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 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Edwards Lifesciences
EW
|
$182M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $830M | 0.6% | 12,497,998 -442,800 | -3% | -$29.4M |
|
27
Exxon Mobil
XOM
$487B
| $781M | 0.56% | 10,461,080 +92,485 | +0.9% | +$6.9M |
|
28
Pfizer
PFE
$141B
| $769M | 0.56% | 21,672,535 +1,606,384 | +8% | +$57M |
|
29
Crown Castle
CCI
$43.2B
| $759M | 0.55% | 6,923,140 -324,728 | -4% | -$35.6M |
|
30
Progressive
PGR
$145B
| $756M | 0.55% | 12,409,559 -1,479,189 | -11% | -$90.1M |
|
31
Starbucks
SBUX
$100B
| $753M | 0.54% | 13,006,172 +1,063,572 | +9% | +$61.6M |
|
32
Gilead Sciences
GILD
$140B
| $751M | 0.54% | 9,959,002 +56,369 | +0.6% | +$4.25M |
|
33
Walmart
WMT
$774B
| $749M | 0.54% | 8,423,330 +1,498,486 | +22% | +$133M |
|
34
Honeywell
HON
$139B
| $712M | 0.51% | 4,924,268 +572,059 | +13% | +$82.7M |
|
|
35
Booking.com
BKNG
$181B
| $708M | 0.51% | 340,287 -100,914 | -23% | -$210M |
|
36
Boeing
BA
$177B
| $701M | 0.51% | 2,138,534 +36,567 | +2% | +$12M |
|
37
Adobe
ADBE
$151B
| $698M | 0.5% | 3,231,642 -592,067 | -15% | -$128M |
|
|
38
Edwards Lifesciences
EW
$47.8B
| $692M | 0.5% | 4,958,194 -1,301,577 | -21% | -$182M |
|
39
Mastercard
MA
$538B
| $687M | 0.5% | 3,922,954 -437,296 | -10% | -$76.6M |
|
40
Intuitive Surgical
ISRG
$170B
| $661M | 0.48% | 1,600,490 -92,477 | -5% | -$38.2M |
|
41
Goldman Sachs
GS
$226B
| $657M | 0.48% | 2,610,036 +134,105 | +5% | +$33.8M |
|
42
Procter & Gamble
PG
$368B
| $656M | 0.47% | 8,272,732 +530,372 | +7% | +$42M |
|
43
Altria Group
MO
$113B
| $652M | 0.47% | 10,461,104 -61,035 | -0.6% | -$3.8M |
|
44
DuPont de Nemours
DD
$32.2B
| $651M | 0.47% | 10,224,082 -1,123,052 | -10% | -$71.5M |
|
45
PepsiCo
PEP
$204B
| $637M | 0.46% | 5,834,809 -337,659 | -5% | -$36.9M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $627M | 0.45% | 2,906,610 +133,131 | +5% | +$28.7M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $625M | 0.45% | 8,657,854 +193,671 | +2% | +$14M |
|
48
Charles Schwab
SCHW
$174B
| $622M | 0.45% | 11,908,201 +1,030,166 | +9% | +$53.8M |
|
49
Automatic Data Processing
ADP
$123B
| $621M | 0.45% | 5,471,076 +4,046 | +0.1% | +$459K |
|
50
TJX Companies
TJX
$152B
| $606M | 0.44% | 7,428,409 +333,226 | +5% | +$27.2M |
|