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
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Edwards Lifesciences
EW
|
$182M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $604M | 0.44% | 5,737,919 -430,019 | -7% | -$45.3M |
|
52
Texas Instruments
TXN
$184B
| $596M | 0.43% | 5,733,325 -804,718 | -12% | -$83.6M |
|
53
Philip Morris
PM
$260B
| $595M | 0.43% | 5,982,879 -169,557 | -3% | -$16.9M |
|
54
Norfolk Southern
NSC
$62.8B
| $593M | 0.43% | 4,367,677 -369,556 | -8% | -$50.2M |
|
55
Elevance Health
ELV
$71.8B
| $593M | 0.43% | 2,698,404 +781,858 | +41% | +$172M |
|
56
Alibaba
BABA
$322B
| $587M | 0.42% | 3,199,068 +108,488 | +4% | +$19.9M |
|
57
Walt Disney
DIS
$213B
| $584M | 0.42% | 5,816,255 +27,506 | +0.5% | +$2.76M |
|
|
58
McDonald's
MCD
$224B
| $580M | 0.42% | 3,708,577 -2,146,417 | -37% | -$336M |
|
|
59
Constellation Brands
STZ
$28.5B
| $552M | 0.4% | 2,423,798 +862,027 | +55% | +$196M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 0.4% | 526,958 -83,814 | -14% | -$86.9M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $536M | 0.39% | 3,171,511 -356,210 | -10% | -$60.2M |
|
62
Magna International
MGA
$12.9B
| $522M | 0.38% | 9,260,397 -341,162 | -4% | -$19.2M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $517M | 0.37% | 1,948,878 -95,694 | -5% | -$25.4M |
|
64
S&P Global
SPGI
$167B
| $515M | 0.37% | 2,694,483 +135,577 | +5% | +$25.9M |
|
65
Ulta Beauty
ULTA
$22.1B
| $511M | 0.37% | 2,502,553 +377,516 | +18% | +$77.1M |
|
66
Merck
MRK
$210B
| $497M | 0.36% | 9,133,020 +1,364,526 | +18% | +$74.3M |
|
67
T-Mobile US
TMUS
$284B
| $486M | 0.35% | 7,969,805 +303,804 | +4% | +$18.5M |
|
68
PayPal
PYPL
$67.1B
| $483M | 0.35% | 6,361,021 +1,090,488 | +21% | +$82.7M |
|
69
Allegion
ALLE
$14.6B
| $474M | 0.34% | 5,560,415 +1,534,216 | +38% | +$131M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $471M | 0.34% | 2,882,404 +218,364 | +8% | +$35.7M |
|
71
American International
AIG
$45.1B
| $470M | 0.34% | 8,632,662 -352,609 | -4% | -$19.2M |
|
72
Cognizant
CTSH
$35.3B
| $458M | 0.33% | 5,694,177 -614,848 | -10% | -$49.5M |
|
73
Medtronic
MDT
$119B
| $421M | 0.3% | 5,242,023 +414,603 | +9% | +$33.3M |
|
74
Schlumberger
SLB
$55B
| $417M | 0.3% | 6,434,599 -743,576 | -10% | -$48.2M |
|
|
75
RTX Corp
RTX
$212B
| $408M | 0.3% | 3,243,683 +1,991,883 | +159% | +$251M |
|