AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $769M | 0.65% |
7,996,442
+1,299,085
| +19% | +$125M |
|
27
Citigroup
C
$174B
| $761M | 0.64% |
14,683,432
-1,625,284
| -10% | -$84.2M |
|
28
Kroger
KR
$44.9B
| $726M | 0.61% |
13,969,193
+3,497,693
| +33% | +$182M |
|
29
Union Pacific
UNP
$133B
| $673M | 0.57% |
6,211,087
+150,894
| +2% | +$16.4M |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $641M | 0.54% |
3,598,878
-15,371
| -0.4% | -$2.74M |
|
31
Procter & Gamble
PG
$368B
| $636M | 0.54% |
7,592,361
-23,715
| -0.3% | -$1.99M |
|
32
Chevron
CVX
$326B
| $631M | 0.53% |
5,290,356
-78,471
| -1% | -$9.36M |
|
33
Philip Morris
PM
$260B
| $624M | 0.53% |
7,483,378
+111,320
| +2% | +$9.28M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $623M | 0.53% |
21,306,579
+13,326,097
| +167% | +$390M |
|
35
Intel
INTC
$106B
| $621M | 0.52% |
17,835,572
-246,262
| -1% | -$8.57M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $592M | 0.5% |
7,485,958
-443,055
| -6% | -$35M |
|
|
37
Elevance Health
ELV
$71.8B
| $572M | 0.48% |
4,783,128
+3,387,198
| +243% | +$405M |
|
38
Merck
MRK
$214B
| $571M | 0.48% |
9,628,525
-591,430
| -6% | -$35.1M |
|
39
PepsiCo
PEP
$206B
| $564M | 0.48% |
6,059,971
+470,546
| +8% | +$43.8M |
|
40
US Bancorp
USB
$76B
| $558M | 0.47% |
13,350,744
+1,813,628
| +16% | +$75.9M |
|
41
American Tower
AMT
$95.5B
| $554M | 0.47% |
5,920,824
-67,252
| -1% | -$6.3M |
|
42
Biogen
BIIB
$20.5B
| $553M | 0.47% |
1,671,693
-144,175
| -8% | -$47.7M |
|
43
Booking.com
BKNG
$181B
| $545M | 0.46% |
470,160
+59,965
| +15% | +$69.5M |
|
44
IBM
IBM
$225B
| $523M | 0.44% |
2,754,385
-150,336
| -5% | -$28.5M |
|
|
45
Walmart
WMT
$780B
| $519M | 0.44% |
6,792,738
+3,186,757
| +88% | +$244M |
|
46
Goldman Sachs
GS
$226B
| $515M | 0.43% |
2,803,448
+577,332
| +26% | +$106M |
|
47
Boeing
BA
$179B
| $514M | 0.43% |
4,035,090
-550,703
| -12% | -$70.1M |
|
48
UnitedHealth
UNH
$280B
| $513M | 0.43% |
5,952,067
+872,026
| +17% | +$75.2M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $513M | 0.43% |
2,124,249
-895,863
| -30% | -$216M |
|
50
Ford
F
$46.6B
| $499M | 0.42% |
33,751,768
+4,473,959
| +15% | +$66.2M |
|