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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $470M | 0.4% |
5,221,982
+1,110,385
| +27% | +$99.9M |
|
52
Citigroup
C
$178B
| $457M | 0.39% |
8,828,384
-492,642
| -5% | -$25.5M |
|
53
Valero Energy
VLO
$47.2B
| $454M | 0.39% |
6,419,983
-2,341,595
| -27% | -$166M |
|
54
Intel
INTC
$107B
| $450M | 0.38% |
13,068,966
-487,492
| -4% | -$16.8M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $442M | 0.38% |
9,575,973
-728,301
| -7% | -$33.6M |
|
56
Dollar General
DG
$23.9B
| $440M | 0.37% |
6,121,111
-1,828,360
| -23% | -$131M |
|
57
Bread Financial
BFH
$3.09B
| $422M | 0.36% |
1,527,518
+884,709
| +138% | +$245M |
|
58
EOG Resources
EOG
$68.2B
| $422M | 0.36% |
5,954,981
+1,570,661
| +36% | +$111M |
|
59
RTX Corp
RTX
$212B
| $420M | 0.36% |
4,370,079
-20,720
| -0.5% | -$1.99M |
|
60
Elevance Health
ELV
$71.8B
| $413M | 0.35% |
2,962,269
-595,707
| -17% | -$83.1M |
|
61
Mastercard
MA
$538B
| $407M | 0.35% |
4,182,682
-34,618
| -0.8% | -$3.37M |
|
62
Abbott
ABT
$231B
| $406M | 0.35% |
9,029,477
+473,459
| +6% | +$21.3M |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $402M | 0.34% |
3,360,122
-136,830
| -4% | -$16.4M |
|
64
CF Industries
CF
$14B
| $400M | 0.34% |
9,789,271
+1,038,899
| +12% | +$42.4M |
|
65
Merck
MRK
$210B
| $397M | 0.34% |
7,514,971
-392,515
| -5% | -$20.7M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $387M | 0.33% |
4,180,244
-203,886
| -5% | -$18.9M |
|
67
Crown Castle
CCI
$43.2B
| $381M | 0.32% |
4,407,721
+65,183
| +2% | +$5.64M |
|
68
AT&T
T
$209B
| $381M | 0.32% |
11,069,963
-564,653
| -5% | -$19.4M |
|
|
69
Synchrony
SYF
$28.4B
| $374M | 0.32% |
12,289,748
+12,186,731
| +11,830% | +$371M |
|
70
Estee Lauder
EL
$33B
| $370M | 0.31% |
4,199,212
+221,750
| +6% | +$19.5M |
|
71
Charles Schwab
SCHW
$174B
| $368M | 0.31% |
11,172,406
+111,254
| +1% | +$3.66M |
|
72
Lockheed Martin
LMT
$106B
| $367M | 0.31% |
1,688,368
+201,240
| +14% | +$43.7M |
|
73
Ecolab
ECL
$78.6B
| $357M | 0.3% |
3,122,231
-19,043
| -0.6% | -$2.18M |
|
74
Schlumberger
SLB
$55B
| $355M | 0.3% |
5,094,786
-968,056
| -16% | -$67.5M |
|
75
Honeywell
HON
$139B
| $353M | 0.3% |
3,408,312
-157,702
| -4% | -$16.3M |
|