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 |
Visa
V
|
$751M |
| 2 |
Walt Disney
DIS
|
$343M |
| 3 |
Kohl's
KSS
|
$337M |
| 4 |
Meta Platforms (Facebook)
META
|
$285M |
| 5 |
RTX Corp
RTX
|
$252M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $532M | 0.43% |
4,908,029
-384,291
| -7% | -$41.6M |
|
52
Procter & Gamble
PG
$368B
| $523M | 0.42% |
6,384,077
-918,489
| -13% | -$75.3M |
|
53
Merck
MRK
$214B
| $518M | 0.42% |
9,010,198
+143,777
| +2% | +$8.26M |
|
54
Automatic Data Processing
ADP
$123B
| $513M | 0.42% |
5,986,632
+7,909
| +0.1% | +$677K |
|
55
Costco
COST
$418B
| $503M | 0.41% |
3,317,266
+21,119
| +0.6% | +$3.2M |
|
56
Chevron
CVX
$326B
| $501M | 0.41% |
4,769,392
-223,059
| -4% | -$23.4M |
|
57
Lockheed Martin
LMT
$106B
| $498M | 0.4% |
2,451,858
+313,041
| +15% | +$63.5M |
|
58
Oracle
ORCL
$633B
| $481M | 0.39% |
11,146,678
+572,584
| +5% | +$24.7M |
|
59
Danaher
DHR
$147B
| $473M | 0.38% |
5,576,032
-445,183
| -7% | -$37.8M |
|
60
Schlumberger
SLB
$53.6B
| $462M | 0.37% |
5,535,949
-1,873,116
| -25% | -$156M |
|
61
Aon
AON
$79.1B
| $454M | 0.37% |
4,719,464
+109,524
| +2% | +$10.5M |
|
62
IQVIA
IQV
$32.4B
| $451M | 0.37% |
6,730,445
+1,236
| +0% | +$82.8K |
|
63
Amphenol
APH
$133B
| $439M | 0.36% |
7,441,363
+97,869
| +1% | +$5.77M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $410M | 0.33% |
4,668,189
+735,179
| +19% | +$64.5M |
|
65
Altria Group
MO
$113B
| $407M | 0.33% |
8,130,198
+734,235
| +10% | +$36.7M |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $400M | 0.32% |
3,865,097
+1,079,596
| +39% | +$112M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $396M | 0.32% |
4,494,225
+31,061
| +0.7% | +$2.74M |
|
68
Intuitive Surgical
ISRG
$170B
| $386M | 0.31% |
763,397
+158,784
| +26% | +$80.2M |
|
69
Abbott
ABT
$231B
| $383M | 0.31% |
8,274,681
+1,427,513
| +21% | +$66.1M |
|
70
GameStop
GME
$10.5B
| $382M | 0.31% |
10,056,174
+215,449
| +2% | +$8.18M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $376M | 0.3% |
3,442,714
-108,982
| -3% | -$11.9M |
|
72
PepsiCo
PEP
$206B
| $373M | 0.3% |
3,898,839
-1,134,745
| -23% | -$109M |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $372M | 0.3% |
3,703,248
-121,117
| -3% | -$12.2M |
|
|
74
Kohl's
KSS
$1.81B
| $369M | 0.3% |
4,720,117
+4,311,362
| +1,055% | +$337M |
|
75
Marathon Petroleum
MPC
$54.6B
| $369M | 0.3% |
3,607,216
+1,057,325
| +41% | +$108M |
|