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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $674M | 0.58% | 11,859,450 -1,225,426 | -9% | -$69.7M |
|
27
Automatic Data Processing
ADP
$123B
| $665M | 0.57% | 8,270,229 +2,324,066 | +39% | +$187M |
|
28
Northrop Grumman
NOC
$84.5B
| $657M | 0.56% | 3,957,021 +145,055 | +4% | +$24.1M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $654M | 0.56% | 9,517,333 -1,453,750 | -13% | -$99.9M |
|
30
Allstate
ALL
$53.6B
| $651M | 0.56% | 11,174,571 +1,295,600 | +13% | +$75.5M |
|
31
Verizon
VZ
$186B
| $605M | 0.52% | 13,897,954 +1,184,853 | +9% | +$51.6M |
|
32
PepsiCo
PEP
$204B
| $587M | 0.5% | 6,225,647 +776,947 | +14% | +$73.3M |
|
33
Danaher
DHR
$147B
| $576M | 0.49% | 6,761,991 +1,208,416 | +22% | +$103M |
|
34
Dollar General
DG
$23.9B
| $576M | 0.49% | 7,949,471 +517,304 | +7% | +$37.5M |
|
35
Cisco
CSCO
$274B
| $560M | 0.48% | 21,339,506 +1,494,658 | +8% | +$39.2M |
|
36
Altria Group
MO
$113B
| $559M | 0.48% | 10,280,668 +1,878,259 | +22% | +$102M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $538M | 0.46% | 1,979,535 -607,695 | -23% | -$165M |
|
38
HP
HPQ
$26.7B
| $533M | 0.46% | 20,818,014 -5,455,295 | -21% | -$140M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $528M | 0.45% | 4,830,359 +864,643 | +22% | +$94.6M |
|
40
McDonald's
MCD
$224B
| $528M | 0.45% | 5,361,036 +1,523,999 | +40% | +$150M |
|
41
Valero Energy
VLO
$47.2B
| $527M | 0.45% | 8,761,578 +743,632 | +9% | +$44.7M |
|
42
Capital One
COF
$145B
| $524M | 0.45% | 7,225,337 +542 | +0% | +$39.3K |
|
43
Travel + Leisure Co
TNL
$4.11B
| $520M | 0.45% | 7,227,104 +3,395,563 | +89% | +$244M |
|
44
GE Aerospace
GE
$292B
| $517M | 0.44% | 20,488,220 -2,675,636 | -12% | -$67.5M |
|
45
Oracle
ORCL
$635B
| $510M | 0.44% | 14,111,007 +973,091 | +7% | +$35.1M |
|
46
Amphenol
APH
$133B
| $505M | 0.43% | 9,903,258 +2,148,694 | +28% | +$109M |
|
47
Delta Air Lines
DAL
$40.3B
| $504M | 0.43% | 11,236,938 -1,648,976 | -13% | -$74M |
|
|
48
Elevance Health
ELV
$71.8B
| $498M | 0.43% | 3,557,976 -1,582,352 | -31% | -$222M |
|
49
Procter & Gamble
PG
$368B
| $487M | 0.42% | 6,769,016 +77,025 | +1% | +$5.54M |
|
50
Costco
COST
$418B
| $475M | 0.41% | 3,286,208 -180,586 | -5% | -$26.1M |
|