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 |
Apple
AAPL
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$865M |
| 3 |
American Express
AXP
|
$719M |
| 4 |
AGN
Allergan plc
AGN
|
$386M |
| 5 |
Wells Fargo
WFC
|
$290M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $493M | 0.42% |
410,195
-74,763
| -15% | -$89.9M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $482M | 0.41% |
3,863,810
+427,278
| +12% | +$53.3M |
|
53
Automatic Data Processing
ADP
$123B
| $474M | 0.4% |
5,984,603
-13,592
| -0.2% | -$1.08M |
|
54
RTX Corp
RTX
$212B
| $474M | 0.4% |
4,106,991
+272,449
| +7% | +$31.5M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $472M | 0.4% |
13,440,178
+3,586,382
| +36% | +$126M |
|
56
Valero Energy
VLO
$47.9B
| $456M | 0.38% |
9,100,281
-2,117,639
| -19% | -$106M |
|
57
EOG Resources
EOG
$68.8B
| $445M | 0.37% |
3,804,035
+2,346,843
| +161% | +$274M |
|
58
AT&T
T
$208B
| $444M | 0.37% |
12,561,905
-254,937
| -2% | -$9.01M |
|
|
PRE
59
DELISTED
PARTNERRE LTD
PRE
| $442M | 0.37% |
4,048,021
+375,048
| +10% | +$41M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $441M | 0.37% |
4,733,080
-156,645
| -3% | -$14.6M |
|
61
GameStop
GME
$10.5B
| $430M | 0.36% |
10,620,376
+213,748
| +2% | +$8.65M |
|
62
UnitedHealth
UNH
$280B
| $415M | 0.35% |
5,080,041
-850,675
| -14% | -$69.5M |
|
63
Oracle
ORCL
$633B
| $414M | 0.35% |
10,223,664
-694,856
| -6% | -$28.2M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $411M | 0.35% |
5,071,532
+2,305,096
| +83% | +$187M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $409M | 0.34% |
4,715,512
-2,307,791
| -33% | -$200M |
|
66
Starbucks
SBUX
$102B
| $409M | 0.34% |
5,281,753
-749,837
| -12% | -$58M |
|
67
DuPont de Nemours
DD
$32.2B
| $407M | 0.34% |
7,909,256
+726,249
| +10% | +$37.4M |
|
68
LyondellBasell Industries
LYB
$18B
| $403M | 0.34% |
4,125,016
-126,437
| -3% | -$12.3M |
|
69
Amphenol
APH
$133B
| $389M | 0.33% |
4,039,460
-40,030
| -1% | -$3.86M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $378M | 0.32% |
4,400,170
+1,989,875
| +83% | +$171M |
|
71
Goldman Sachs
GS
$226B
| $373M | 0.31% |
2,226,116
-133,155
| -6% | -$22.3M |
|
72
eBay
EBAY
$41.1B
| $372M | 0.31% |
7,427,041
-1,732,369
| -19% | -$86.7M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $366M | 0.31% |
1,451,611
-133,061
| -8% | -$33.6M |
|
74
Aon
AON
$79.1B
| $363M | 0.31% |
4,028,279
-139,278
| -3% | -$12.5M |
|
75
Delta Air Lines
DAL
$39.9B
| $363M | 0.31% |
9,369,622
+375,845
| +4% | +$14.6M |
|