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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$338M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $777M | 0.65% |
7,682,096
+81,686
| +1% | +$8.26M |
|
27
Schlumberger
SLB
$53.6B
| $768M | 0.64% |
9,147,207
-274,124
| -3% | -$23M |
|
28
Biogen
BIIB
$20.5B
| $750M | 0.62% |
2,643,011
-155,351
| -6% | -$44.1M |
|
29
Booking.com
BKNG
$181B
| $746M | 0.62% |
509,031
-68,132
| -12% | -$99.9M |
|
30
Oracle
ORCL
$633B
| $741M | 0.62% |
19,266,678
+1,092,525
| +6% | +$42M |
|
31
PepsiCo
PEP
$206B
| $723M | 0.6% |
6,905,730
-509,744
| -7% | -$53.3M |
|
32
Kroger
KR
$44.9B
| $713M | 0.59% |
20,646,999
+985,575
| +5% | +$34M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $711M | 0.59% |
3,181,018
+223,473
| +8% | +$50M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $700M | 0.58% |
5,643,001
+382,136
| +7% | +$47.4M |
|
35
Cisco
CSCO
$268B
| $680M | 0.57% |
22,503,832
-5,373,692
| -19% | -$162M |
|
36
Nike
NKE
$110B
| $666M | 0.56% |
13,111,148
+145,131
| +1% | +$7.38M |
|
37
Citigroup
C
$174B
| $646M | 0.54% |
10,877,957
+218,784
| +2% | +$13M |
|
38
American International
AIG
$45.1B
| $625M | 0.52% |
9,564,416
-257,187
| -3% | -$16.8M |
|
|
39
CVS Health
CVS
$94B
| $618M | 0.52% |
7,836,714
-5,011,665
| -39% | -$395M |
|
40
Texas Instruments
TXN
$184B
| $616M | 0.51% |
8,435,076
+1,408,171
| +20% | +$103M |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $601M | 0.5% |
758,698
-8,904
| -1% | -$7.06M |
|
42
Delta Air Lines
DAL
$39.9B
| $598M | 0.5% |
12,151,106
-354,880
| -3% | -$17.5M |
|
43
Chevron
CVX
$326B
| $580M | 0.48% |
4,929,870
+480,339
| +11% | +$56.5M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $575M | 0.48% |
9,521,003
+682,542
| +8% | +$41.2M |
|
45
AT&T
T
$208B
| $566M | 0.47% |
13,313,015
-1,380,109
| -9% | -$58.7M |
|
|
46
Progressive
PGR
$145B
| $560M | 0.47% |
15,770,942
+8,720,611
| +124% | +$310M |
|
47
Amazon
AMZN
$2.4T
| $555M | 0.46% |
740,583
-34,383
| -4% | -$25.8M |
|
48
Mastercard
MA
$535B
| $524M | 0.44% |
5,070,495
+841,331
| +20% | +$86.9M |
|
49
IBM
IBM
$225B
| $521M | 0.43% |
3,139,381
+425,248
| +16% | +$70.6M |
|
50
Intuitive Surgical
ISRG
$170B
| $501M | 0.42% |
789,639
+67,656
| +9% | +$42.9M |
|