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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Crown Castle
CCI
|
$284M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
Citigroup
C
|
$266M |
| 5 |
Boeing
BA
|
$251M |
Top Sells
| 1 |
McDonald's
MCD
|
$246M |
| 2 |
Automatic Data Processing
ADP
|
$244M |
| 3 |
Northrop Grumman
NOC
|
$206M |
| 4 |
Walt Disney
DIS
|
$204M |
| 5 |
Morgan Stanley
MS
|
$170M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $752M | 0.56% |
22,363,340
-1,363,044
| -6% | -$45.8M |
|
|
27
Northrop Grumman
NOC
$84.5B
| $743M | 0.56% |
2,583,207
-717,625
| -22% | -$206M |
|
|
28
Citigroup
C
$174B
| $742M | 0.56% |
10,202,125
+3,652,046
| +56% | +$266M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $741M | 0.56% |
4,662,973
-410,152
| -8% | -$65.2M |
|
30
PepsiCo
PEP
$206B
| $729M | 0.55% |
6,542,356
-25,698
| -0.4% | -$2.86M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $728M | 0.55% |
10,272,792
+951,673
| +10% | +$67.4M |
|
32
Progressive
PGR
$145B
| $725M | 0.54% |
14,969,176
-238,900
| -2% | -$11.6M |
|
|
33
DuPont de Nemours
DD
$32.2B
| $724M | 0.54% |
10,459,028
+5,971,605
| +133% | +$413M |
|
34
Pfizer
PFE
$142B
| $713M | 0.53% |
19,983,424
-4,603,829
| -19% | -$164M |
|
35
Costco
COST
$418B
| $705M | 0.53% |
4,288,391
+715,642
| +20% | +$118M |
|
36
Exxon Mobil
XOM
$489B
| $697M | 0.52% |
8,508,024
-114,198
| -1% | -$9.36M |
|
37
Texas Instruments
TXN
$184B
| $694M | 0.52% |
7,743,368
+321,936
| +4% | +$28.9M |
|
38
Amazon
AMZN
$2.4T
| $694M | 0.52% |
721,929
-53,584
| -7% | -$51.5M |
|
39
Philip Morris
PM
$260B
| $694M | 0.52% |
6,248,440
+407,667
| +7% | +$45.3M |
|
40
Altria Group
MO
$113B
| $686M | 0.51% |
10,815,077
-2,239,871
| -17% | -$142M |
|
41
EOG Resources
EOG
$68.8B
| $673M | 0.5% |
6,958,476
+43,874
| +0.6% | +$4.24M |
|
42
Abbott
ABT
$231B
| $670M | 0.5% |
12,563,564
+956,443
| +8% | +$51M |
|
43
Chevron
CVX
$326B
| $655M | 0.49% |
5,574,672
+645,873
| +13% | +$75.9M |
|
|
44
Automatic Data Processing
ADP
$123B
| $650M | 0.49% |
5,943,246
-2,229,491
| -27% | -$244M |
|
45
Mastercard
MA
$535B
| $647M | 0.48% |
4,584,521
-210,885
| -4% | -$29.8M |
|
46
Intuitive Surgical
ISRG
$170B
| $642M | 0.48% |
614,292
-76,488
| -11% | -$80M |
|
47
Edwards Lifesciences
EW
$47.8B
| $610M | 0.46% |
5,584,555
-372,994
| -6% | -$40.8M |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $610M | 0.46% |
626,652
-12,315
| -2% | -$12M |
|
49
Goldman Sachs
GS
$226B
| $607M | 0.46% |
2,560,889
+572,040
| +29% | +$136M |
|
50
Norfolk Southern
NSC
$62.8B
| $599M | 0.45% |
4,531,839
-1,039,602
| -19% | -$137M |
|