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 |
Norfolk Southern
NSC
|
$544M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$383M |
| 3 |
McDonald's
MCD
|
$351M |
| 4 |
Goldman Sachs
GS
|
$339M |
| 5 |
Northrop Grumman
NOC
|
$294M |
Top Sells
| 1 |
US Bancorp
USB
|
$471M |
| 2 |
Pfizer
PFE
|
$379M |
| 3 |
Verizon
VZ
|
$297M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
Exxon Mobil
XOM
|
$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $545M | 0.43% |
3,248,905
+129,106
| +4% | +$21.6M |
|
52
Delta Air Lines
DAL
$40B
| $527M | 0.42% |
11,461,268
-689,838
| -6% | -$31.7M |
|
53
Adobe
ADBE
$148B
| $526M | 0.42% |
4,045,545
+5,033
| +0.1% | +$655K |
|
54
IBM
IBM
$227B
| $523M | 0.42% |
3,004,282
-135,099
| -4% | -$23.5M |
|
55
Merck
MRK
$210B
| $518M | 0.41% |
8,156,089
-14,286
| -0.2% | -$908K |
|
56
Intuitive Surgical
ISRG
$158B
| $513M | 0.41% |
668,985
-120,654
| -15% | -$92.5M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $507M | 0.4% |
10,610,323
+5,148,075
| +94% | +$246M |
|
58
Cigna
CI
$80.2B
| $500M | 0.4% |
3,416,065
+274,435
| +9% | +$40.2M |
|
59
CVS Health
CVS
$93B
| $490M | 0.39% |
6,239,719
-1,596,995
| -20% | -$125M |
|
60
Abbott
ABT
$230B
| $479M | 0.38% |
10,776,511
+1,361,478
| +14% | +$60.5M |
|
61
Union Pacific
UNP
$132B
| $475M | 0.38% |
4,480,125
+1,108,466
| +33% | +$117M |
|
62
AT&T
T
$208B
| $468M | 0.37% |
11,269,659
-2,043,356
| -15% | -$84.9M |
|
63
Chevron
CVX
$318B
| $467M | 0.37% |
4,349,922
-579,948
| -12% | -$62.3M |
|
64
Edison International
EIX
$21.3B
| $456M | 0.36% |
5,733,802
+330,071
| +6% | +$26.3M |
|
65
T-Mobile US
TMUS
$284B
| $452M | 0.36% |
6,995,360
-76,793
| -1% | -$4.96M |
|
66
Ecolab
ECL
$77.5B
| $446M | 0.35% |
3,555,051
+574,200
| +19% | +$72M |
|
67
Synchrony
SYF
$28.1B
| $432M | 0.34% |
12,598,181
-404,719
| -3% | -$13.9M |
|
68
Philip Morris
PM
$254B
| $418M | 0.33% |
3,701,771
+120,163
| +3% | +$13.6M |
|
69
American Electric Power
AEP
$58.8B
| $411M | 0.33% |
6,126,726
-73,342
| -1% | -$4.92M |
|
70
HP
HPQ
$26.8B
| $407M | 0.32% |
22,747,958
+44,553
| +0.2% | +$797K |
|
71
Charles Schwab
SCHW
$175B
| $400M | 0.32% |
9,811,427
-626,383
| -6% | -$25.6M |
|
72
Eaton
ETN
$134B
| $398M | 0.32% |
5,368,494
-84,580
| -2% | -$6.27M |
|
73
Danaher
DHR
$143B
| $396M | 0.32% |
4,626,781
-386,453
| -8% | -$33.1M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $394M | 0.31% |
3,067,768
+310,903
| +11% | +$39.9M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $392M | 0.31% |
3,149,843
-33,533
| -1% | -$4.17M |
|