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 |
Visa
V
|
$751M |
| 2 |
Walt Disney
DIS
|
$343M |
| 3 |
Kohl's
KSS
|
$337M |
| 4 |
Meta Platforms (Facebook)
META
|
$285M |
| 5 |
RTX Corp
RTX
|
$252M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $730M | 0.59% |
1,729,597
+153,232
| +10% | +$64.7M |
|
27
Intel
INTC
$106B
| $727M | 0.59% |
23,247,003
+1,673,427
| +8% | +$52.3M |
|
28
Dollar General
DG
$24.3B
| $722M | 0.59% |
9,572,272
+3,196,929
| +50% | +$241M |
|
29
Occidental Petroleum
OXY
$47.3B
| $702M | 0.57% |
9,622,279
+190,265
| +2% | +$13.9M |
|
30
Delta Air Lines
DAL
$39.9B
| $684M | 0.55% |
15,207,054
+1,448,066
| +11% | +$65.1M |
|
31
JPMorgan Chase
JPM
$829B
| $678M | 0.55% |
11,196,189
-3,909,947
| -26% | -$237M |
|
32
Electronic Arts
EA
$43B
| $661M | 0.54% |
11,239,981
-925,624
| -8% | -$54.4M |
|
33
Allstate
ALL
$53.6B
| $654M | 0.53% |
9,193,284
+2,935,870
| +47% | +$209M |
|
34
Starbucks
SBUX
$102B
| $643M | 0.52% |
6,788,187
-182,601
| -3% | -$17.3M |
|
35
Goldman Sachs
GS
$226B
| $626M | 0.51% |
3,331,296
+445,403
| +15% | +$83.7M |
|
|
36
RTX Corp
RTX
$212B
| $622M | 0.5% |
5,303,061
+2,152,255
| +68% | +$252M |
|
37
US Bancorp
USB
$76B
| $612M | 0.5% |
14,014,515
-1,429,825
| -9% | -$62.4M |
|
38
American International
AIG
$45.1B
| $611M | 0.5% |
11,151,077
-693,859
| -6% | -$38M |
|
39
Ford
F
$46.6B
| $610M | 0.49% |
37,812,184
-62,627
| -0.2% | -$1.01M |
|
|
HES
40
DELISTED
Hess
HES
| $608M | 0.49% |
8,951,712
+578,607
| +7% | +$39.3M |
|
41
GE Aerospace
GE
$292B
| $606M | 0.49% |
24,418,915
-1,051,095
| -4% | -$26.1M |
|
42
Citigroup
C
$174B
| $594M | 0.48% |
11,536,262
-384,063
| -3% | -$19.8M |
|
43
McKesson
MCK
$85.4B
| $590M | 0.48% |
2,609,535
+186,216
| +8% | +$42.1M |
|
44
Nike
NKE
$110B
| $577M | 0.47% |
5,755,378
+401,883
| +8% | +$40.3M |
|
45
Booking.com
BKNG
$181B
| $575M | 0.47% |
493,940
-94,625
| -16% | -$110M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $572M | 0.46% |
5,371,961
-187,414
| -3% | -$20M |
|
47
Verizon
VZ
$185B
| $567M | 0.46% |
11,652,324
-4,793,238
| -29% | -$233M |
|
48
Valero Energy
VLO
$47.9B
| $565M | 0.46% |
8,888,411
-98,010
| -1% | -$6.24M |
|
49
Monster Beverage
MNST
$61.2B
| $544M | 0.44% |
3,928,175
-530,730
| -12% | -$73.5M |
|
50
eBay
EBAY
$41.1B
| $540M | 0.44% |
9,360,769
+1,696,142
| +22% | +$97.8M |
|