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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Crown Castle
CCI
|
$284M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
Citigroup
C
|
$266M |
| 5 |
Boeing
BA
|
$251M |
Top Sells
| 1 |
McDonald's
MCD
|
$246M |
| 2 |
Automatic Data Processing
ADP
|
$244M |
| 3 |
Northrop Grumman
NOC
|
$206M |
| 4 |
Walt Disney
DIS
|
$204M |
| 5 |
Morgan Stanley
MS
|
$170M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$43.2B
| $591M | 0.44% |
5,909,306
+2,837,282
| +92% | +$284M |
|
52
US Bancorp
USB
$76B
| $590M | 0.44% |
11,003,019
-1,612,918
| -13% | -$86.4M |
|
53
Adobe
ADBE
$147B
| $574M | 0.43% |
3,850,158
-10,277
| -0.3% | -$1.53M |
|
54
American International
AIG
$45.1B
| $572M | 0.43% |
9,315,126
-117,742
| -1% | -$7.23M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $544M | 0.41% |
2,915,528
+586,837
| +25% | +$109M |
|
|
56
Boeing
BA
$179B
| $541M | 0.41% |
2,126,841
+986,987
| +87% | +$251M |
|
57
Verizon
VZ
$185B
| $539M | 0.4% |
10,892,784
+3,858,426
| +55% | +$191M |
|
58
Alibaba
BABA
$330B
| $538M | 0.4% |
3,117,911
+12,468
| +0.4% | +$2.15M |
|
59
Ecolab
ECL
$78.6B
| $535M | 0.4% |
4,162,244
+672,035
| +19% | +$86.4M |
|
60
Magna International
MGA
$12.9B
| $520M | 0.39% |
9,741,369
-226,874
| -2% | -$12.1M |
|
61
Cigna
CI
$80.3B
| $516M | 0.39% |
2,759,500
-573,885
| -17% | -$107M |
|
62
Walmart
WMT
$780B
| $515M | 0.39% |
6,592,695
+847,202
| +15% | +$66.2M |
|
|
63
Walt Disney
DIS
$213B
| $514M | 0.38% |
5,209,689
-2,071,237
| -28% | -$204M |
|
64
Merck
MRK
$214B
| $510M | 0.38% |
7,962,564
-116,568
| -1% | -$7.46M |
|
65
TJX Companies
TJX
$152B
| $495M | 0.37% |
6,718,759
-72,286
| -1% | -$5.33M |
|
66
AbbVie
ABBV
$374B
| $486M | 0.36% |
5,467,997
+1,757,356
| +47% | +$156M |
|
67
Charles Schwab
SCHW
$174B
| $475M | 0.36% |
10,859,555
+600,874
| +6% | +$26.3M |
|
68
Fiserv
FI
$74.4B
| $459M | 0.34% |
3,556,133
+28,628
| +0.8% | +$3.69M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $455M | 0.34% |
3,122,719
+10,617
| +0.3% | +$1.55M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $446M | 0.33% |
8,253,155
-984,429
| -11% | -$53.2M |
|
71
Ulta Beauty
ULTA
$22.1B
| $436M | 0.33% |
1,927,371
+616,341
| +47% | +$139M |
|
72
HP
HPQ
$27.1B
| $433M | 0.32% |
21,698,888
-508,305
| -2% | -$10.1M |
|
73
Tyson Foods
TSN
$20.2B
| $433M | 0.32% |
6,145,141
+1,350,185
| +28% | +$95.1M |
|
74
CVS Health
CVS
$94B
| $429M | 0.32% |
5,275,012
-79,798
| -1% | -$6.49M |
|
75
eBay
EBAY
$41.1B
| $427M | 0.32% |
11,108,248
-157,729
| -1% | -$6.07M |
|