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 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $498M | 0.42% |
6,259,309
+1,667,060
| +36% | +$133M |
|
|
52
Texas Instruments
TXN
$180B
| $493M | 0.42% |
7,026,905
+2,756,472
| +65% | +$193M |
|
53
Delta Air Lines
DAL
$40.8B
| $492M | 0.42% |
12,505,986
+432,994
| +4% | +$17M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $480M | 0.41% |
8,838,461
-1,038,343
| -11% | -$56.4M |
|
55
Philip Morris
PM
$257B
| $475M | 0.4% |
4,889,535
-166,337
| -3% | -$16.2M |
|
56
Chevron
CVX
$318B
| $458M | 0.39% |
4,449,531
-1,657,310
| -27% | -$171M |
|
57
Costco
COST
$416B
| $444M | 0.38% |
2,913,725
-377,792
| -11% | -$57.6M |
|
58
Northrop Grumman
NOC
$82.9B
| $443M | 0.37% |
2,068,847
+99,507
| +5% | +$21.3M |
|
59
Cigna
CI
$79.7B
| $441M | 0.37% |
3,386,859
+1,209,715
| +56% | +$158M |
|
60
Helmerich & Payne
HP
$2.04B
| $441M | 0.37% |
6,557,487
+1,144,769
| +21% | +$77M |
|
61
Charles Schwab
SCHW
$175B
| $438M | 0.37% |
13,871,291
+2,000,426
| +17% | +$63.2M |
|
62
IBM
IBM
$225B
| $431M | 0.36% |
2,714,133
+60,305
| +2% | +$9.58M |
|
63
Mastercard
MA
$535B
| $430M | 0.36% |
4,229,164
+16,744
| +0.4% | +$1.7M |
|
64
Dollar General
DG
$24.1B
| $418M | 0.35% |
5,969,041
+356,299
| +6% | +$24.9M |
|
65
American Electric Power
AEP
$58.6B
| $402M | 0.34% |
6,259,637
+110,244
| +2% | +$7.08M |
|
66
Capital One
COF
$141B
| $395M | 0.33% |
5,495,224
-2,071,140
| -27% | -$149M |
|
67
Abbott
ABT
$228B
| $394M | 0.33% |
9,326,844
+68,551
| +0.7% | +$2.9M |
|
68
Hewlett Packard
HPE
$29.8B
| $393M | 0.33% |
17,279,583
-878,150
| -5% | -$20M |
|
69
eBay
EBAY
$40.8B
| $392M | 0.33% |
11,924,804
-4,235,214
| -26% | -$139M |
|
70
Synchrony
SYF
$28B
| $391M | 0.33% |
13,952,938
-4,430,164
| -24% | -$124M |
|
71
Goldman Sachs
GS
$221B
| $384M | 0.32% |
2,379,672
-86,027
| -3% | -$13.9M |
|
72
Magna International
MGA
$12.8B
| $376M | 0.32% |
8,743,509
+465,055
| +6% | +$20M |
|
73
Zoetis
ZTS
$67.4B
| $374M | 0.32% |
7,195,744
-439,082
| -6% | -$22.8M |
|
74
HP
HPQ
$26.7B
| $374M | 0.32% |
24,067,679
+160,539
| +0.7% | +$2.49M |
|
75
Union Pacific
UNP
$131B
| $369M | 0.31% |
3,785,063
-747
| -0% | -$72.9K |
|