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 |
HES
Hess
HES
|
$449M |
| 2 |
American Tower
AMT
|
$297M |
| 3 |
VF Corp
VFC
|
$271M |
| 4 |
Union Pacific
UNP
|
$266M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$262M |
Top Sells
| 1 |
Elevance Health
ELV
|
$505M |
| 2 |
American Express
AXP
|
$290M |
| 3 |
Intuitive Surgical
ISRG
|
$264M |
| 4 |
Cisco
CSCO
|
$255M |
| 5 |
Kinder Morgan
KMI
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $502M | 0.45% |
7,878,009
+1,529,069
| +24% | +$97.5M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $498M | 0.45% |
1,848,693
+272,713
| +17% | +$73.4M |
|
53
eBay
EBAY
$41.1B
| $492M | 0.44% |
8,954,982
-2,593,118
| -22% | -$142M |
|
54
General Motors
GM
$55.7B
| $491M | 0.44% |
12,024,977
+5,868,809
| +95% | +$240M |
|
55
Automatic Data Processing
ADP
$121B
| $486M | 0.43% |
6,015,219
-87,562
| -1% | -$7.08M |
|
|
56
American Tower
AMT
$93.9B
| $485M | 0.43% |
6,080,066
+3,721,826
| +158% | +$297M |
|
57
Medtronic
MDT
$120B
| $477M | 0.43% |
8,307,238
-120,305
| -1% | -$6.9M |
|
58
Macy's
M
$3.66B
| $475M | 0.42% |
8,892,827
-1,257,909
| -12% | -$67.2M |
|
59
Goldman Sachs
GS
$221B
| $467M | 0.42% |
2,634,737
+313,059
| +13% | +$55.5M |
|
60
Qualcomm
QCOM
$171B
| $466M | 0.42% |
6,270,626
-328,571
| -5% | -$24.4M |
|
61
Marathon Petroleum
MPC
$54.8B
| $459M | 0.41% |
4,998,532
-580,634
| -10% | -$53.3M |
|
62
Costco
COST
$416B
| $452M | 0.4% |
3,798,420
+749,920
| +25% | +$89.2M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $447M | 0.4% |
5,126,063
+1,132,556
| +28% | +$98.8M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $446M | 0.4% |
12,805,080
+4,075,090
| +47% | +$142M |
|
65
Pultegroup
PHM
$26.1B
| $432M | 0.39% |
21,229,630
-91,288
| -0.4% | -$1.86M |
|
66
Ford
F
$46.6B
| $424M | 0.38% |
27,507,448
-3,755,310
| -12% | -$57.9M |
|
67
PepsiCo
PEP
$206B
| $415M | 0.37% |
5,002,668
+68,330
| +1% | +$5.67M |
|
68
UnitedHealth
UNH
$280B
| $415M | 0.37% |
5,506,501
-345,271
| -6% | -$26M |
|
69
Illinois Tool Works
ITW
$76.4B
| $410M | 0.37% |
4,876,880
-108,738
| -2% | -$9.14M |
|
70
Starbucks
SBUX
$102B
| $408M | 0.37% |
5,209,528
-171,679
| -3% | -$13.5M |
|
71
Aon
AON
$80.2B
| $407M | 0.36% |
4,849,352
+478,978
| +11% | +$40.2M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $399M | 0.36% |
3,426,454
-209,455
| -6% | -$24.4M |
|
73
Lincoln National
LNC
$8.09B
| $388M | 0.35% |
7,517,277
+2,299,897
| +44% | +$119M |
|
74
Oracle
ORCL
$633B
| $372M | 0.33% |
9,730,018
-968,830
| -9% | -$37.1M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $355M | 0.32% |
6,487,964
+96,293
| +2% | +$5.26M |
|