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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $602M | 0.42% |
7,715,501
-557,231
| -7% | -$43.5M |
|
52
Ulta Beauty
ULTA
$22.1B
| $602M | 0.42% |
2,576,919
+74,366
| +3% | +$17.4M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $593M | 0.41% |
525,203
-1,755
| -0.3% | -$1.98M |
|
54
S&P Global
SPGI
$167B
| $593M | 0.41% |
2,907,222
+212,739
| +8% | +$43.4M |
|
55
PayPal
PYPL
$66.2B
| $591M | 0.41% |
7,093,722
+732,701
| +12% | +$61M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $587M | 0.41% |
3,040,578
+133,968
| +5% | +$25.9M |
|
57
DuPont de Nemours
DD
$32.2B
| $586M | 0.41% |
8,887,759
-1,336,323
| -13% | -$88.1M |
|
58
Alibaba
BABA
$330B
| $577M | 0.4% |
3,112,331
-86,737
| -3% | -$16.1M |
|
59
McDonald's
MCD
$224B
| $539M | 0.37% |
3,437,248
-271,329
| -7% | -$42.5M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $535M | 0.37% |
8,195,787
-462,067
| -5% | -$30.2M |
|
61
Philip Morris
PM
$260B
| $534M | 0.37% |
6,616,182
+633,303
| +11% | +$51.1M |
|
62
NextEra Energy, Inc.
NEE
$150B
| $509M | 0.35% |
3,046,333
+163,929
| +6% | +$27.4M |
|
63
Goldman Sachs
GS
$226B
| $507M | 0.35% |
2,300,204
-309,832
| -12% | -$68.3M |
|
64
Norfolk Southern
NSC
$62.8B
| $504M | 0.35% |
3,338,587
-1,029,090
| -24% | -$155M |
|
65
Allegion
ALLE
$14.6B
| $496M | 0.35% |
6,407,688
+847,273
| +15% | +$65.5M |
|
66
Magna International
MGA
$12.9B
| $494M | 0.34% |
8,498,343
-762,054
| -8% | -$44.3M |
|
67
Monster Beverage
MNST
$61.2B
| $481M | 0.33% |
8,398,136
+1,331,137
| +19% | +$76.3M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $472M | 0.33% |
2,573,761
-597,750
| -19% | -$110M |
|
69
Medtronic
MDT
$120B
| $464M | 0.32% |
5,420,167
+178,144
| +3% | +$15.3M |
|
70
Everest Group
EG
$14.3B
| $450M | 0.31% |
1,953,807
+541,145
| +38% | +$125M |
|
71
American Electric Power
AEP
$58.9B
| $440M | 0.31% |
6,346,938
+704,345
| +12% | +$48.8M |
|
72
AT&T
T
$208B
| $439M | 0.31% |
13,662,399
+3,554,996
| +35% | +$114M |
|
73
Merck
MRK
$214B
| $429M | 0.3% |
7,061,011
-2,072,009
| -23% | -$126M |
|
74
Tyson Foods
TSN
$20.2B
| $407M | 0.28% |
5,910,551
+592,023
| +11% | +$40.8M |
|
75
Aptiv
APTV
$17.3B
| $407M | 0.28% |
4,438,303
+25,747
| +0.6% | +$2.36M |
|