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 |
TWX
Time Warner Inc
TWX
|
$624M |
| 2 |
Delta Air Lines
DAL
|
$325M |
| 3 |
Cisco
CSCO
|
$283M |
| 4 |
Valero Energy
VLO
|
$257M |
| 5 |
Medtronic
MDT
|
$226M |
Top Sells
| 1 |
American Express
AXP
|
$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$323M |
| 4 |
Walmart
WMT
|
$305M |
| 5 |
Pfizer
PFE
|
$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$230B
| $513M | 0.43% |
5,510,593
-7,043,775
| -56% | -$655M |
|
52
Merck
MRK
$214B
| $504M | 0.42% |
8,866,421
-762,104
| -8% | -$43.3M |
|
53
McKesson
MCK
$85.4B
| $503M | 0.42% |
2,423,319
+665,335
| +38% | +$138M |
|
54
Automatic Data Processing
ADP
$123B
| $498M | 0.41% |
5,978,723
-14,803
| -0.2% | -$1.23M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $494M | 0.41% |
5,559,375
+25,813
| +0.5% | +$2.29M |
|
56
Monster Beverage
MNST
$61.2B
| $483M | 0.4% |
4,458,905
-418
| -0% | -$45.3K |
|
57
PepsiCo
PEP
$206B
| $476M | 0.4% |
5,033,584
-1,026,387
| -17% | -$97.1M |
|
58
Oracle
ORCL
$633B
| $476M | 0.39% |
10,574,094
+78,300
| +0.7% | +$3.52M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $473M | 0.39% |
15,919,400
-5,387,179
| -25% | -$160M |
|
60
Costco
COST
$418B
| $467M | 0.39% |
3,296,147
+351,332
| +12% | +$49.8M |
|
61
American Tower
AMT
$95.5B
| $466M | 0.39% |
4,716,568
-1,204,256
| -20% | -$119M |
|
62
Dollar General
DG
$24.3B
| $451M | 0.37% |
6,375,343
+51,359
| +0.8% | +$3.63M |
|
|
63
Valero Energy
VLO
$47.9B
| $445M | 0.37% |
8,986,421
+5,182,426
| +136% | +$257M |
|
64
Allstate
ALL
$53.6B
| $440M | 0.37% |
6,257,414
+3,022,499
| +93% | +$212M |
|
65
Aon
AON
$79.1B
| $437M | 0.36% |
4,609,940
+323,552
| +8% | +$30.7M |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| $430M | 0.36% |
3,769,797
-350,451
| -9% | -$40M |
|
67
eBay
EBAY
$41.1B
| $430M | 0.36% |
7,664,627
-717,217
| -9% | -$40.3M |
|
68
Boeing
BA
$179B
| $428M | 0.36% |
3,291,200
-743,890
| -18% | -$96.7M |
|
69
Lockheed Martin
LMT
$106B
| $412M | 0.34% |
2,138,817
+575,957
| +37% | +$111M |
|
70
AT&T
T
$208B
| $407M | 0.34% |
12,114,265
-310,082
| -2% | -$10.4M |
|
71
DuPont de Nemours
DD
$32.2B
| $400M | 0.33% |
8,767,728
+1,420,525
| +19% | +$64.8M |
|
72
ODP
ODP
$610M
| $397M | 0.33% |
46,327,880
-14,281,001
| -24% | -$122M |
|
73
Mastercard
MA
$535B
| $397M | 0.33% |
4,604,919
-174,634
| -4% | -$15M |
|
74
IQVIA
IQV
$32.4B
| $396M | 0.33% |
6,729,209
-240,435
| -3% | -$14.2M |
|
75
Amphenol
APH
$133B
| $395M | 0.33% |
7,343,494
+3,432,132
| +88% | +$185M |
|