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 C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $505M | 0.43% | 13,202,177 -4,998,044 | -27% | -$191M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $500M | 0.43% | 2,433,413 -2,745,699 | -53% | -$564M |
|
53
Northrop Grumman
NOC
$84.5B
| $498M | 0.42% | 2,514,168 -228,050 | -8% | -$45.1M |
|
54
Honeywell
HON
$139B
| $489M | 0.42% | 4,363,394 +955,082 | +28% | +$107M |
|
|
55
American International
AIG
$45.1B
| $480M | 0.41% | 8,885,749 +5,913,203 | +199% | +$320M |
|
56
Schlumberger
SLB
$55B
| $475M | 0.4% | 6,443,006 +1,348,220 | +26% | +$99.4M |
|
|
57
Travel + Leisure Co
TNL
$4.11B
| $468M | 0.4% | 6,127,679 -3,442,394 | -36% | -$263M |
|
58
Costco
COST
$418B
| $465M | 0.4% | 2,949,071 -187,739 | -6% | -$29.6M |
|
59
Goldman Sachs
GS
$226B
| $464M | 0.39% | 2,956,808 +1,074,474 | +57% | +$169M |
|
60
Amazon
AMZN
$2.44T
| $446M | 0.38% | 751,337 -12,205 | -2% | -$7.25M |
|
61
AT&T
T
$209B
| $430M | 0.37% | 10,967,289 -102,674 | -0.9% | -$4.02M |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $418M | 0.36% | 3,529,428 +169,306 | +5% | +$20.1M |
|
63
EOG Resources
EOG
$68.2B
| $414M | 0.35% | 5,706,854 -248,127 | -4% | -$18M |
|
64
NVIDIA
NVDA
$4.24T
| $400M | 0.34% | 11,225,325 +723,532 | +7% | +$25.8M |
|
65
Mastercard
MA
$538B
| $400M | 0.34% | 4,229,630 +46,948 | +1% | +$4.44M |
|
66
CF Industries
CF
$14B
| $399M | 0.34% | 12,739,756 +2,950,485 | +30% | +$92.5M |
|
67
Merck
MRK
$210B
| $399M | 0.34% | 7,540,789 +25,818 | +0.3% | +$1.37M |
|
68
American Electric Power
AEP
$59.4B
| $393M | 0.33% | 5,915,761 +1,595,845 | +37% | +$106M |
|
69
Abbott
ABT
$231B
| $384M | 0.33% | 9,173,169 +143,692 | +2% | +$6.01M |
|
70
PPL Corp
PPL
$27B
| $380M | 0.32% | 9,969,217 +226,061 | +2% | +$8.61M |
|
71
Elevance Health
ELV
$71.8B
| $374M | 0.32% | 2,693,615 -268,654 | -9% | -$37.3M |
|
72
eBay
EBAY
$41.4B
| $374M | 0.32% | 15,660,566 +4,229,417 | +37% | +$101M |
|
73
Lockheed Martin
LMT
$106B
| $366M | 0.31% | 1,654,450 -33,918 | -2% | -$7.51M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $363M | 0.31% | 4,060,981 -119,263 | -3% | -$10.7M |
|
75
Magna International
MGA
$12.9B
| $359M | 0.31% | 8,357,403 +582,351 | +7% | +$25M |
|