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 |
Comcast
CMCSA
|
$603M |
| 2 |
Norfolk Southern
NSC
|
$544M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$383M |
| 4 |
McDonald's
MCD
|
$351M |
| 5 |
Goldman Sachs
GS
|
$339M |
Top Sells
| 1 |
US Bancorp
USB
|
$471M |
| 2 |
Pfizer
PFE
|
$379M |
| 3 |
Verizon
VZ
|
$297M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
Exxon Mobil
XOM
|
$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $803M | 0.64% |
2,937,319
+294,308
| +11% | +$80.5M |
|
27
Gilead Sciences
GILD
$140B
| $781M | 0.62% |
11,496,442
-291,870
| -2% | -$19.8M |
|
28
Cisco
CSCO
$268B
| $769M | 0.61% |
22,755,231
+251,399
| +1% | +$8.5M |
|
29
Northrop Grumman
NOC
$84.5B
| $749M | 0.6% |
3,149,678
+1,235,985
| +65% | +$294M |
|
|
30
Goldman Sachs
GS
$226B
| $740M | 0.59% |
3,221,215
+1,474,433
| +84% | +$339M |
|
31
Citigroup
C
$174B
| $722M | 0.57% |
12,065,298
+1,187,341
| +11% | +$71M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $705M | 0.56% |
5,528,144
-114,857
| -2% | -$14.7M |
|
33
PepsiCo
PEP
$206B
| $687M | 0.55% |
6,139,326
-766,404
| -11% | -$85.7M |
|
34
Nike
NKE
$110B
| $663M | 0.53% |
11,894,339
-1,216,809
| -9% | -$67.8M |
|
35
GE Aerospace
GE
$292B
| $653M | 0.52% |
21,904,234
-5,230,441
| -19% | -$156M |
|
|
36
US Bancorp
USB
$76B
| $652M | 0.52% |
12,660,077
-9,141,342
| -42% | -$471M |
|
37
Texas Instruments
TXN
$184B
| $647M | 0.52% |
8,034,868
-400,208
| -5% | -$32.2M |
|
38
Procter & Gamble
PG
$368B
| $632M | 0.5% |
7,039,059
+1,290,711
| +22% | +$116M |
|
39
EOG Resources
EOG
$68.8B
| $625M | 0.5% |
6,403,503
-1,278,593
| -17% | -$125M |
|
|
40
Norfolk Southern
NSC
$62.8B
| $602M | 0.48% |
5,378,457
+4,859,355
| +936% | +$544M |
|
41
Edwards Lifesciences
EW
$47.8B
| $599M | 0.48% |
6,366,425
+1,459,921
| +30% | +$137M |
|
42
Progressive
PGR
$145B
| $595M | 0.47% |
15,188,915
-582,027
| -4% | -$22.8M |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $583M | 0.46% |
687,870
-70,828
| -9% | -$60M |
|
44
American International
AIG
$45.1B
| $579M | 0.46% |
9,273,339
-291,077
| -3% | -$18.2M |
|
|
45
McDonald's
MCD
$224B
| $576M | 0.46% |
4,447,625
+2,709,039
| +156% | +$351M |
|
|
46
Verizon
VZ
$185B
| $575M | 0.46% |
11,790,226
-6,091,562
| -34% | -$297M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $572M | 0.46% |
9,879,067
+358,064
| +4% | +$20.7M |
|
48
Schlumberger
SLB
$53.6B
| $562M | 0.45% |
7,201,657
-1,945,550
| -21% | -$152M |
|
49
Kroger
KR
$44.9B
| $560M | 0.45% |
18,976,602
-1,670,397
| -8% | -$49.3M |
|
50
Mastercard
MA
$535B
| $553M | 0.44% |
4,917,789
-152,706
| -3% | -$17.2M |
|