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 |
McDonald's
MCD
|
$476M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
TJX Companies
TJX
|
$360M |
| 4 |
Medtronic
MDT
|
$310M |
| 5 |
Philip Morris
PM
|
$251M |
Top Sells
| 1 |
Xerox
XRX
|
$637M |
| 2 |
Wells Fargo
WFC
|
$491M |
| 3 |
Citigroup
C
|
$369M |
| 4 |
Kroger
KR
|
$338M |
| 5 |
Exxon Mobil
XOM
|
$286M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $546M | 0.42% |
3,860,435
-185,110
| -5% | -$26.2M |
|
|
52
Medtronic
MDT
$120B
| $539M | 0.42% |
6,070,160
+3,493,058
| +136% | +$310M |
|
53
Merck
MRK
$214B
| $518M | 0.4% |
8,079,132
-76,957
| -0.9% | -$4.93M |
|
54
GE Aerospace
GE
$292B
| $515M | 0.4% |
19,084,085
-2,820,149
| -13% | -$76.2M |
|
55
Chevron
CVX
$326B
| $514M | 0.4% |
4,928,799
+578,877
| +13% | +$60.4M |
|
|
56
TJX Companies
TJX
$152B
| $490M | 0.38% |
6,791,045
+4,994,846
| +278% | +$360M |
|
57
Ecolab
ECL
$78.6B
| $463M | 0.36% |
3,490,209
-64,842
| -2% | -$8.61M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $462M | 0.36% |
9,237,584
-1,372,739
| -13% | -$68.7M |
|
59
Magna International
MGA
$12.9B
| $462M | 0.36% |
9,968,243
+1,573,599
| +19% | +$72.9M |
|
60
Goldman Sachs
GS
$226B
| $441M | 0.34% |
1,988,849
-1,232,366
| -38% | -$273M |
|
61
American Electric Power
AEP
$58.9B
| $441M | 0.34% |
6,350,925
+224,199
| +4% | +$15.6M |
|
62
Charles Schwab
SCHW
$174B
| $441M | 0.34% |
10,258,681
+447,254
| +5% | +$19.2M |
|
|
63
Citigroup
C
$174B
| $438M | 0.34% |
6,550,079
-5,515,219
| -46% | -$369M |
|
64
Alibaba
BABA
$330B
| $438M | 0.34% |
3,105,443
+375,802
| +14% | +$53M |
|
65
Walmart
WMT
$780B
| $435M | 0.34% |
5,745,493
+1,716,422
| +43% | +$130M |
|
66
Fiserv
FI
$74.4B
| $432M | 0.33% |
3,527,505
+232,005
| +7% | +$28.4M |
|
67
CVS Health
CVS
$94B
| $431M | 0.33% |
5,354,810
-884,909
| -14% | -$71.2M |
|
68
NextEra Energy, Inc.
NEE
$150B
| $423M | 0.33% |
3,016,119
-51,649
| -2% | -$7.24M |
|
69
IBM
IBM
$225B
| $418M | 0.32% |
2,719,322
-284,960
| -9% | -$43.8M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $415M | 0.32% |
6,506,519
+1,113,321
| +21% | +$71M |
|
71
Eaton
ETN
$134B
| $414M | 0.32% |
5,317,621
-50,873
| -0.9% | -$3.96M |
|
72
AT&T
T
$208B
| $410M | 0.32% |
10,853,815
-415,844
| -4% | -$15.7M |
|
73
Edison International
EIX
$21.6B
| $407M | 0.32% |
5,210,976
-522,826
| -9% | -$40.9M |
|
74
Allstate
ALL
$53.6B
| $407M | 0.32% |
4,605,659
+125,560
| +3% | +$11.1M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $404M | 0.31% |
3,112,102
-37,741
| -1% | -$4.9M |
|