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 |
Exxon Mobil
XOM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.55B |
| 3 |
Pfizer
PFE
|
$1.33B |
| 4 |
Wells Fargo
WFC
|
$1.29B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
Top Sells
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $421M | 0.45% |
+6,107,240
| New | +$421M |
|
52
Kinder Morgan
KMI
$59.4B
| $419M | 0.44% |
+10,976,900
| New | +$419M |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $411M | 0.44% |
+8,816,488
| New | +$411M |
|
54
Qualcomm
QCOM
$171B
| $390M | 0.41% |
+6,379,439
| New | +$390M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $387M | 0.41% |
+4,599,799
| New | +$387M |
|
56
PepsiCo
PEP
$206B
| $385M | 0.41% |
+4,701,419
| New | +$385M |
|
57
UnitedHealth
UNH
$280B
| $377M | 0.4% |
+5,762,846
| New | +$377M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $372M | 0.39% |
+6,425,883
| New | +$372M |
|
59
Marathon Petroleum
MPC
$54.8B
| $371M | 0.39% |
+5,223,393
| New | +$371M |
|
60
Gilead Sciences
GILD
$140B
| $371M | 0.39% |
+7,245,932
| New | +$371M |
|
61
American Express
AXP
$230B
| $365M | 0.39% |
+4,884,204
| New | +$365M |
|
62
Starbucks
SBUX
$102B
| $361M | 0.38% |
+5,513,061
| New | +$361M |
|
63
Valero Energy
VLO
$47.9B
| $359M | 0.38% |
+10,325,497
| New | +$359M |
|
64
Medtronic
MDT
$120B
| $357M | 0.38% |
+6,939,138
| New | +$357M |
|
65
Illinois Tool Works
ITW
$76.4B
| $355M | 0.38% |
+5,132,983
| New | +$355M |
|
66
Applied Materials
AMAT
$126B
| $346M | 0.37% |
+23,230,336
| New | +$346M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $345M | 0.37% |
+7,058,833
| New | +$345M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $342M | 0.36% |
+5,701,932
| New | +$342M |
|
|
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
| $336M | 0.36% |
+10,951,547
| New | +$336M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $322M | 0.34% |
+6,752,291
| New | +$322M |
|
71
Coca-Cola
KO
$297B
| $318M | 0.34% |
+7,928,131
| New | +$318M |
|
72
Oracle
ORCL
$633B
| $317M | 0.34% |
+10,332,389
| New | +$317M |
|
73
Costco
COST
$416B
| $316M | 0.34% |
+2,855,199
| New | +$316M |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $315M | 0.33% |
+5,641,445
| New | +$315M |
|
75
McDonald's
MCD
$225B
| $313M | 0.33% |
+3,159,363
| New | +$313M |
|