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 |
Verizon
VZ
|
$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$549M |
| 3 |
CVS Health
CVS
|
$387M |
| 4 |
Comcast
CMCSA
|
$316M |
| 5 |
GameStop
GME
|
$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$279M |
| 2 |
General Motors
GM
|
$249M |
| 3 |
Conagra Brands
CAG
|
$242M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$203M |
| 5 |
Illinois Tool Works
ITW
|
$200M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $486M | 0.42% | 5,930,716 +424,215 | +8% | +$34.8M |
|
52
Costco
COST
$418B
| $483M | 0.42% | 4,327,522 +529,102 | +14% | +$59.1M |
|
53
IBM
IBM
$227B
| $477M | 0.41% | 2,476,116 -657,135 | -21% | -$126M |
|
54
Automatic Data Processing
ADP
$123B
| $463M | 0.4% | 5,998,195 -17,024 | -0.3% | -$1.32M |
|
55
Ford
F
$46.8B
| $451M | 0.39% | 28,938,692 +1,431,244 | +5% | +$22.3M |
|
56
Intercontinental Exchange
ICE
$101B
| $450M | 0.39% | 2,275,420 -916,128 | -29% | -$181M |
|
57
AT&T
T
$209B
| $449M | 0.39% | 12,816,842 -4,915,911 | -28% | -$172M |
|
58
RTX Corp
RTX
$212B
| $448M | 0.39% | 3,834,542 +931,048 | +32% | +$109M |
|
59
Oracle
ORCL
$635B
| $447M | 0.39% | 10,918,520 +1,188,502 | +12% | +$48.6M |
|
60
Starbucks
SBUX
$100B
| $443M | 0.38% | 6,031,590 +822,062 | +16% | +$60.3M |
|
|
61
GameStop
GME
$10B
| $428M | 0.37% | 10,406,628 +6,443,784 | +163% | +$265M |
|
62
Electronic Arts
EA
$43B
| $416M | 0.36% | 14,329,584 -551,371 | -4% | -$16M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $412M | 0.36% | 6,660,330 -1,217,679 | -15% | -$75.3M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $407M | 0.35% | 4,889,725 +657,998 | +16% | +$54.7M |
|
65
Cognizant
CTSH
$35.3B
| $402M | 0.35% | 7,935,324 +1,786,755 | +29% | +$90.4M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $401M | 0.35% | 1,584,672 -264,021 | -14% | -$66.7M |
|
67
Qualcomm
QCOM
$173B
| $400M | 0.35% | 5,074,175 -1,196,451 | -19% | -$94.4M |
|
68
State Street
STT
$32.6B
| $393M | 0.34% | 5,644,153 +3,121,282 | +124% | +$217M |
|
69
Halliburton
HAL
$19.4B
| $392M | 0.34% | 6,652,776 +33,206 | +0.5% | +$1.96M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $391M | 0.34% | 3,436,532 +10,078 | +0.3% | +$1.15M |
|
71
Genworth Financial
GNW
$3.52B
| $389M | 0.34% | 21,959,453 +907,369 | +4% | +$16.1M |
|
72
Goldman Sachs
GS
$226B
| $387M | 0.33% | 2,359,271 -275,466 | -10% | -$45.1M |
|
|
PRE
73
DELISTED
PARTNERRE LTD
PRE
| $380M | 0.33% | 3,672,973 +377,741 | +11% | +$39.1M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $378M | 0.33% | 4,251,453 -2,053,366 | -33% | -$183M |
|
75
Amphenol
APH
$133B
| $374M | 0.32% | 4,079,490 +373,448 | +10% | +$34.2M |
|