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 |
TWX
Time Warner Inc
TWX
|
$624M |
| 2 |
Delta Air Lines
DAL
|
$325M |
| 3 |
Cisco
CSCO
|
$283M |
| 4 |
Valero Energy
VLO
|
$257M |
| 5 |
Medtronic
MDT
|
$226M |
Top Sells
| 1 |
American Express
AXP
|
$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$323M |
| 4 |
Walmart
WMT
|
$305M |
| 5 |
Pfizer
PFE
|
$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $723M | 0.6% |
5,751,629
+968,501
| +20% | +$122M |
|
27
US Bancorp
USB
$76B
| $694M | 0.58% |
15,444,340
+2,093,596
| +16% | +$94.1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $678M | 0.56% |
8,685,079
+1,199,121
| +16% | +$93.6M |
|
|
29
Medtronic
MDT
$120B
| $677M | 0.56% |
9,377,274
+3,135,621
| +50% | +$226M |
|
|
30
Delta Air Lines
DAL
$39.9B
| $677M | 0.56% |
13,758,988
+6,597,310
| +92% | +$325M |
|
31
Booking.com
BKNG
$181B
| $671M | 0.56% |
588,565
+118,405
| +25% | +$135M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $666M | 0.55% |
2,586,431
+462,182
| +22% | +$119M |
|
33
Procter & Gamble
PG
$368B
| $665M | 0.55% |
7,302,566
-289,795
| -4% | -$26.4M |
|
34
American International
AIG
$45.1B
| $663M | 0.55% |
11,844,936
-3,818,125
| -24% | -$214M |
|
35
Citigroup
C
$174B
| $645M | 0.54% |
11,920,325
-2,763,107
| -19% | -$150M |
|
36
GE Aerospace
GE
$292B
| $644M | 0.53% |
25,470,010
-5,890,542
| -19% | -$149M |
|
|
37
Cisco
CSCO
$268B
| $635M | 0.53% |
22,818,099
+10,160,828
| +80% | +$283M |
|
38
Schlumberger
SLB
$53.6B
| $633M | 0.53% |
7,409,065
-626,505
| -8% | -$53.5M |
|
39
Union Pacific
UNP
$133B
| $630M | 0.52% |
5,292,320
-918,767
| -15% | -$109M |
|
|
HES
40
DELISTED
Hess
HES
| $618M | 0.51% |
8,373,105
-379,232
| -4% | -$28M |
|
41
Ford
F
$46.6B
| $587M | 0.49% |
37,874,811
+4,123,043
| +12% | +$63.9M |
|
42
Philip Morris
PM
$260B
| $587M | 0.49% |
7,205,470
-277,908
| -4% | -$22.6M |
|
43
Electronic Arts
EA
$43B
| $572M | 0.48% |
12,165,605
-1,359,990
| -10% | -$63.9M |
|
44
Starbucks
SBUX
$102B
| $572M | 0.48% |
6,970,788
+839,914
| +14% | +$68.9M |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $566M | 0.47% |
2,661,751
-937,127
| -26% | -$199M |
|
46
Chevron
CVX
$326B
| $560M | 0.47% |
4,992,451
-297,905
| -6% | -$33.4M |
|
47
Goldman Sachs
GS
$226B
| $559M | 0.46% |
2,885,893
+82,445
| +3% | +$16M |
|
48
Biogen
BIIB
$20.5B
| $535M | 0.44% |
1,576,365
-95,328
| -6% | -$32.4M |
|
49
Danaher
DHR
$147B
| $516M | 0.43% |
6,021,215
+578,222
| +11% | +$49.6M |
|
50
Nike
NKE
$110B
| $515M | 0.43% |
5,353,495
+78,517
| +1% | +$7.55M |
|