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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $462M | 0.4% |
9,321,026
-800,575
| -8% | -$39.7M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $456M | 0.39% |
10,304,274
+6,134,576
| +147% | +$272M |
|
53
IQVIA
IQV
$32.4B
| $455M | 0.39% |
6,540,647
+297,086
| +5% | +$20.7M |
|
54
Philip Morris
PM
$260B
| $454M | 0.39% |
5,720,619
+1,945,216
| +52% | +$154M |
|
55
Intuitive Surgical
ISRG
$170B
| $453M | 0.39% |
985,570
+105,858
| +12% | +$48.7M |
|
56
LyondellBasell Industries
LYB
$18.1B
| $427M | 0.37% |
5,121,705
-65,605
| -1% | -$5.47M |
|
57
Amazon
AMZN
$2.44T
| $424M | 0.36% |
827,538
-291,124
| -26% | -$149M |
|
58
Schlumberger
SLB
$55B
| $418M | 0.36% |
6,062,842
+580,071
| +11% | +$40M |
|
|
59
Intel
INTC
$107B
| $409M | 0.35% |
13,556,458
-8,988,599
| -40% | -$271M |
|
60
CF Industries
CF
$14B
| $393M | 0.34% |
8,750,372
+1,542,510
| +21% | +$69.3M |
|
61
eBay
EBAY
$41.4B
| $392M | 0.34% |
16,054,296
+7,543,527
| +89% | +$184M |
|
62
RTX Corp
RTX
$212B
| $391M | 0.34% |
4,390,799
-366,721
| -8% | -$32.6M |
|
63
Merck
MRK
$210B
| $391M | 0.34% |
7,907,486
-226,547
| -3% | -$11.2M |
|
64
Goldman Sachs
GS
$226B
| $389M | 0.33% |
2,239,467
-446,449
| -17% | -$77.6M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $386M | 0.33% |
4,384,130
-85,509
| -2% | -$7.54M |
|
66
Mastercard
MA
$538B
| $380M | 0.33% |
4,217,300
+480,434
| +13% | +$43.3M |
|
67
AT&T
T
$209B
| $379M | 0.33% |
11,634,616
+1,309,153
| +13% | +$42.7M |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $366M | 0.31% |
3,496,952
+901,654
| +35% | +$94.2M |
|
69
Monster Beverage
MNST
$60.9B
| $364M | 0.31% |
2,692,002
-251,090
| -9% | -$33.9M |
|
70
GameStop
GME
$10B
| $355M | 0.3% |
8,621,067
-1,050,064
| -11% | -$43.3M |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $355M | 0.3% |
4,103,096
+33,218
| +0.8% | +$2.87M |
|
72
Ametek
AME
$42.7B
| $346M | 0.3% |
6,622,086
+962,799
| +17% | +$50.4M |
|
73
Ecolab
ECL
$78.6B
| $345M | 0.3% |
3,141,274
+39,096
| +1% | +$4.29M |
|
74
Abbott
ABT
$231B
| $344M | 0.3% |
8,556,018
+819,408
| +11% | +$33M |
|
75
Crown Castle
CCI
$43.2B
| $342M | 0.29% |
4,342,538
+589,673
| +16% | +$46.5M |
|