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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $740M | 0.61% |
1,830,976
+101,379
| +6% | +$41M |
|
27
Electronic Arts
EA
$43B
| $734M | 0.61% |
11,038,145
-201,836
| -2% | -$13.4M |
|
|
28
Starbucks
SBUX
$100B
| $702M | 0.58% |
13,084,876
+6,296,689
| +93% | +$338M |
|
29
Intel
INTC
$107B
| $686M | 0.57% |
22,545,057
-701,946
| -3% | -$21.3M |
|
30
Nike
NKE
$114B
| $642M | 0.53% |
5,945,128
+189,750
| +3% | +$20.5M |
|
31
Allstate
ALL
$53.6B
| $641M | 0.53% |
9,878,971
+685,687
| +7% | +$44.5M |
|
32
Capital One
COF
$145B
| $636M | 0.53% |
7,224,795
-2,323,397
| -24% | -$204M |
|
33
GE Aerospace
GE
$292B
| $615M | 0.51% |
23,163,856
-1,255,059
| -5% | -$33.3M |
|
|
34
Northrop Grumman
NOC
$84.5B
| $605M | 0.5% |
3,811,966
+1,870,356
| +96% | +$297M |
|
|
HES
35
DELISTED
Hess
HES
| $601M | 0.5% |
8,987,353
+35,641
| +0.4% | +$2.38M |
|
36
Verizon
VZ
$186B
| $593M | 0.49% |
12,713,101
+1,060,777
| +9% | +$49.4M |
|
37
Dollar General
DG
$23.9B
| $578M | 0.48% |
7,432,167
-2,140,105
| -22% | -$166M |
|
38
US Bancorp
USB
$76B
| $573M | 0.47% |
13,193,367
-821,148
| -6% | -$35.6M |
|
39
Goldman Sachs
GS
$226B
| $561M | 0.46% |
2,685,916
-645,380
| -19% | -$135M |
|
40
Citigroup
C
$178B
| $559M | 0.46% |
10,121,601
-1,414,661
| -12% | -$78.1M |
|
41
Ford
F
$46.8B
| $553M | 0.46% |
36,830,243
-981,941
| -3% | -$14.7M |
|
42
Booking.com
BKNG
$181B
| $548M | 0.45% |
475,719
-18,221
| -4% | -$21M |
|
43
Cisco
CSCO
$274B
| $545M | 0.45% |
19,844,848
+7,603,786
| +62% | +$209M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $537M | 0.44% |
5,187,310
+519,121
| +11% | +$53.7M |
|
45
Oracle
ORCL
$635B
| $529M | 0.44% |
13,137,916
+1,991,238
| +18% | +$80.2M |
|
46
Delta Air Lines
DAL
$40.3B
| $529M | 0.44% |
12,885,914
-2,321,140
| -15% | -$95.4M |
|
47
RTX Corp
RTX
$212B
| $528M | 0.44% |
4,757,520
-545,541
| -10% | -$60.5M |
|
48
Procter & Gamble
PG
$368B
| $524M | 0.43% |
6,691,991
+307,914
| +5% | +$24.1M |
|
49
eBay
EBAY
$41.4B
| $513M | 0.42% |
8,510,769
-850,000
| -9% | -$51.2M |
|
50
PepsiCo
PEP
$204B
| $509M | 0.42% |
5,448,700
+1,549,861
| +40% | +$145M |
|