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 |
Schlumberger
SLB
|
$391M |
| 2 |
Occidental Petroleum
OXY
|
$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
American Express
AXP
|
$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$226M |
| 4 |
Applied Materials
AMAT
|
$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $442M | 0.44% |
6,102,781
-4,459
| -0.1% | -$323K |
|
52
Macy's
M
$3.66B
| $439M | 0.43% |
10,150,736
-481,149
| -5% | -$20.8M |
|
53
Union Pacific
UNP
$132B
| $438M | 0.43% |
2,819,404
-404,166
| -13% | -$62.8M |
|
54
UnitedHealth
UNH
$280B
| $419M | 0.41% |
5,851,772
+88,926
| +2% | +$6.37M |
|
55
Starbucks
SBUX
$102B
| $414M | 0.41% |
5,381,207
-131,854
| -2% | -$10.1M |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $414M | 0.41% |
8,481,652
-334,836
| -4% | -$16.3M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $401M | 0.4% |
4,428,915
-170,884
| -4% | -$15.5M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $394M | 0.39% |
2,560,332
-106,428
| -4% | -$16.4M |
|
59
PepsiCo
PEP
$206B
| $392M | 0.39% |
4,934,338
+232,919
| +5% | +$18.5M |
|
60
Illinois Tool Works
ITW
$76.4B
| $380M | 0.38% |
4,985,618
-147,365
| -3% | -$11.2M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $379M | 0.37% |
3,635,909
-744,269
| -17% | -$77.7M |
|
62
Intuitive Surgical
ISRG
$168B
| $374M | 0.37% |
994,713
+124,580
| +14% | +$46.9M |
|
63
Kinder Morgan
KMI
$59.4B
| $369M | 0.36% |
10,370,760
-606,140
| -6% | -$21.6M |
|
64
Goldman Sachs
GS
$221B
| $367M | 0.36% |
2,321,678
-508,458
| -18% | -$80.4M |
|
65
Valero Energy
VLO
$47.9B
| $362M | 0.36% |
10,598,947
+273,450
| +3% | +$9.34M |
|
66
Marathon Petroleum
MPC
$54.8B
| $359M | 0.35% |
5,579,166
+355,773
| +7% | +$22.9M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $358M | 0.35% |
1,575,980
-588,071
| -27% | -$134M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $358M | 0.35% |
5,336,671
-365,261
| -6% | -$24.5M |
|
69
Oracle
ORCL
$633B
| $355M | 0.35% |
10,698,848
+366,459
| +4% | +$12.2M |
|
70
Pultegroup
PHM
$26.1B
| $352M | 0.35% |
21,320,918
+5,847,879
| +38% | +$96.5M |
|
71
Costco
COST
$416B
| $351M | 0.35% |
3,048,500
+193,301
| +7% | +$22.3M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $350M | 0.35% |
6,348,940
-709,893
| -10% | -$39.2M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $346M | 0.34% |
3,993,507
+445,842
| +13% | +$38.6M |
|
74
Halliburton
HAL
$19.3B
| $341M | 0.34% |
7,085,962
+2,154,793
| +44% | +$104M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $341M | 0.34% |
13,346,523
+9,178,100
| +220% | +$235M |
|