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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $498M | 0.42% |
5,993,526
+8,923
| +0.1% | +$741K |
|
52
Electronic Arts
EA
$43B
| $482M | 0.41% |
13,525,595
-339,982
| -2% | -$12.1M |
|
53
eBay
EBAY
$41.1B
| $475M | 0.4% |
8,381,844
+954,803
| +13% | +$54.1M |
|
54
Nike
NKE
$110B
| $471M | 0.4% |
5,274,978
+899,691
| +21% | +$80.3M |
|
55
Starbucks
SBUX
$102B
| $463M | 0.39% |
6,130,874
+849,121
| +16% | +$64.1M |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $453M | 0.38% |
4,120,248
+72,227
| +2% | +$7.94M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $448M | 0.38% |
5,533,562
+462,030
| +9% | +$37.4M |
|
58
Halliburton
HAL
$19.3B
| $443M | 0.37% |
6,861,295
-173,429
| -2% | -$11.2M |
|
59
AT&T
T
$208B
| $438M | 0.37% |
12,424,347
-137,558
| -1% | -$4.85M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $433M | 0.37% |
4,503,537
-229,543
| -5% | -$22.1M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $431M | 0.36% |
12,563,807
-876,371
| -7% | -$30.1M |
|
62
LyondellBasell Industries
LYB
$18B
| $428M | 0.36% |
3,934,337
-190,679
| -5% | -$20.7M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $425M | 0.36% |
5,649,336
-1,416,755
| -20% | -$107M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $424M | 0.36% |
3,769,963
-93,847
| -2% | -$10.6M |
|
65
GameStop
GME
$10.5B
| $415M | 0.35% |
10,081,752
-538,624
| -5% | -$22.2M |
|
66
Danaher
DHR
$147B
| $414M | 0.35% |
5,442,993
-998,362
| -15% | -$75.9M |
|
67
Monster Beverage
MNST
$61.2B
| $409M | 0.34% |
4,459,323
-8,526
| -0.2% | -$782K |
|
68
Oracle
ORCL
$633B
| $402M | 0.34% |
10,495,794
+272,130
| +3% | +$10.4M |
|
69
Amphenol
APH
$133B
| $391M | 0.33% |
3,911,362
-128,098
| -3% | -$12.8M |
|
70
IQVIA
IQV
$32.4B
| $389M | 0.33% |
6,969,644
+374,415
| +6% | +$20.9M |
|
71
Medtronic
MDT
$120B
| $387M | 0.33% |
6,241,653
-2,942,573
| -32% | -$182M |
|
72
Dollar General
DG
$24.3B
| $386M | 0.33% |
6,323,984
+3,275,256
| +107% | +$200M |
|
73
DuPont de Nemours
DD
$32.2B
| $385M | 0.32% |
7,347,203
-562,053
| -7% | -$29.5M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $383M | 0.32% |
4,042,758
-357,412
| -8% | -$33.9M |
|
75
Xerox
XRX
$482M
| $379M | 0.32% |
28,680,885
+3,651,735
| +15% | +$48.3M |
|