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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $505M | 0.42% |
3,965,716
-1,406,245
| -26% | -$179M |
|
52
Valero Energy
VLO
$47.2B
| $502M | 0.41% |
8,017,946
-870,465
| -10% | -$54.5M |
|
53
McKesson
MCK
$85.4B
| $489M | 0.4% |
2,175,563
-433,972
| -17% | -$97.6M |
|
54
Amazon
AMZN
$2.44T
| $486M | 0.4% |
1,118,662
+159,338
| +17% | +$69.2M |
|
55
Automatic Data Processing
ADP
$123B
| $477M | 0.39% |
5,946,163
-40,469
| -0.7% | -$3.25M |
|
56
Danaher
DHR
$147B
| $475M | 0.39% |
5,553,575
-22,457
| -0.4% | -$1.92M |
|
57
Schlumberger
SLB
$55B
| $473M | 0.39% |
5,482,771
-53,178
| -1% | -$4.58M |
|
58
American International
AIG
$45.1B
| $469M | 0.39% |
7,585,820
-3,565,257
| -32% | -$220M |
|
59
Costco
COST
$418B
| $468M | 0.39% |
3,466,794
+149,528
| +5% | +$20.2M |
|
|
60
CF Industries
CF
$14B
| $463M | 0.38% |
7,207,862
+6,692,698
| +1,299% | +$430M |
|
61
Merck
MRK
$210B
| $463M | 0.38% |
8,134,033
-876,165
| -10% | -$49.9M |
|
62
IQVIA
IQV
$32.4B
| $453M | 0.37% |
6,243,561
-486,884
| -7% | -$35.4M |
|
63
Amphenol
APH
$133B
| $450M | 0.37% |
7,754,564
+313,201
| +4% | +$18.2M |
|
64
Sealed Air
SEE
$4.78B
| $436M | 0.36% |
8,493,381
+3,216,933
| +61% | +$165M |
|
65
Aon
AON
$79.1B
| $431M | 0.36% |
4,323,486
-395,978
| -8% | -$39.5M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430M | 0.36% |
8,946,344
+1,507,197
| +20% | +$72.4M |
|
67
Intuitive Surgical
ISRG
$170B
| $426M | 0.35% |
879,712
+116,315
| +15% | +$56.4M |
|
|
68
DuPont de Nemours
DD
$32.2B
| $424M | 0.35% |
8,282,890
+6,064,747
| +273% | +$310M |
|
69
GameStop
GME
$10B
| $415M | 0.34% |
9,671,131
-385,043
| -4% | -$16.5M |
|
70
Chevron
CVX
$324B
| $413M | 0.34% |
4,277,089
-492,303
| -10% | -$47.5M |
|
71
Altria Group
MO
$113B
| $411M | 0.34% |
8,402,409
+272,211
| +3% | +$13.3M |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $409M | 0.34% |
4,069,878
+204,781
| +5% | +$20.6M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $408M | 0.34% |
4,469,639
-24,586
| -0.5% | -$2.24M |
|
74
Kohl's
KSS
$1.69B
| $398M | 0.33% |
6,361,322
+1,641,205
| +35% | +$103M |
|
75
Monster Beverage
MNST
$60.9B
| $394M | 0.33% |
2,943,092
-985,083
| -25% | -$132M |
|