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 |
Alphabet (Google) Class C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $737M | 0.63% | 11,994,809 -404,948 | -3% | -$24.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737M | 0.63% | 5,191,598 +333,629 | +7% | +$47.3M |
|
|
28
RTX Corp
RTX
$212B
| $695M | 0.59% | 6,938,701 +2,568,622 | +59% | +$257M |
|
29
Allstate
ALL
$53.6B
| $674M | 0.57% | 9,998,484 -2,370,591 | -19% | -$160M |
|
30
Starbucks
SBUX
$100B
| $668M | 0.57% | 11,196,440 +245,228 | +2% | +$14.6M |
|
31
Cisco
CSCO
$274B
| $659M | 0.56% | 23,156,428 -2,519,576 | -10% | -$71.7M |
|
32
Intuitive Surgical
ISRG
$170B
| $623M | 0.53% | 1,036,895 -99,825 | -9% | -$60M |
|
33
PepsiCo
PEP
$204B
| $620M | 0.53% | 6,052,626 -126,959 | -2% | -$13M |
|
34
Chevron
CVX
$324B
| $616M | 0.52% | 6,454,369 +1,232,387 | +24% | +$118M |
|
35
Oracle
ORCL
$635B
| $593M | 0.5% | 14,493,491 -124,312 | -0.9% | -$5.09M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $593M | 0.5% | 777,063 -82,913 | -10% | -$63.3M |
|
37
Intel
INTC
$107B
| $588M | 0.5% | 18,189,463 +5,120,497 | +39% | +$166M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $564M | 0.48% | 5,020,284 -92,335 | -2% | -$10.4M |
|
39
Capital One
COF
$145B
| $560M | 0.48% | 8,083,351 +902,314 | +13% | +$62.5M |
|
40
McDonald's
MCD
$224B
| $559M | 0.48% | 4,451,670 -433,594 | -9% | -$54.5M |
|
41
Synchrony
SYF
$28.4B
| $549M | 0.47% | 19,169,432 +6,879,684 | +56% | +$197M |
|
42
Procter & Gamble
PG
$368B
| $544M | 0.46% | 6,608,838 -106,310 | -2% | -$8.75M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $541M | 0.46% | 6,318,284 +172,589 | +3% | +$14.8M |
|
44
Dollar General
DG
$23.9B
| $538M | 0.46% | 6,289,065 +167,954 | +3% | +$14.4M |
|
45
Delta Air Lines
DAL
$40.3B
| $531M | 0.45% | 10,908,495 +352,548 | +3% | +$17.2M |
|
46
Danaher
DHR
$147B
| $530M | 0.45% | 5,585,894 -963,787 | -15% | -$91.4M |
|
47
Amphenol
APH
$133B
| $525M | 0.45% | 9,082,634 -932,553 | -9% | -$53.9M |
|
48
Applied Materials
AMAT
$128B
| $519M | 0.44% | 24,512,362 -3,397,372 | -12% | -$72M |
|
49
Philip Morris
PM
$260B
| $510M | 0.43% | 5,196,120 -170,910 | -3% | -$16.8M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $508M | 0.43% | 7,007,353 +2,044,984 | +41% | +$148M |
|