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 |
Microsoft
MSFT
|
$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$513M |
| 3 |
Booking.com
BKNG
|
$292M |
| 4 |
Monster Beverage
MNST
|
$231M |
| 5 |
RTN
Raytheon Company
RTN
|
$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Tyson Foods
TSN
|
$306M |
| 3 |
Intel
INTC
|
$293M |
| 4 |
Honeywell
HON
|
$262M |
| 5 |
Biogen
BIIB
|
$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.3B
| $680M | 0.44% |
5,332,917
+238,860
| +5% | +$30.5M |
|
52
Procter & Gamble
PG
$369B
| $653M | 0.43% |
7,851,165
+135,664
| +2% | +$11.3M |
|
53
PepsiCo
PEP
$202B
| $636M | 0.42% |
5,688,336
+64,813
| +1% | +$7.25M |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $624M | 0.41% |
516,619
-8,584
| -2% | -$10.4M |
|
55
Constellation Brands
STZ
$26B
| $603M | 0.39% |
2,795,232
-324,042
| -10% | -$69.9M |
|
56
Allegion
ALLE
$14.4B
| $601M | 0.39% |
6,640,934
+233,246
| +4% | +$21.1M |
|
57
Texas Instruments
TXN
$176B
| $597M | 0.39% |
5,565,006
-97,642
| -2% | -$10.5M |
|
58
Medtronic
MDT
$118B
| $587M | 0.38% |
5,965,605
+545,438
| +10% | +$53.7M |
|
59
Charles Schwab
SCHW
$174B
| $579M | 0.38% |
11,784,687
-103,505
| -0.9% | -$5.09M |
|
60
Cigna
CI
$79.9B
| $558M | 0.36% |
2,680,371
+376,407
| +16% | +$78.4M |
|
61
S&P Global
SPGI
$164B
| $556M | 0.36% |
2,845,891
-61,331
| -2% | -$12M |
|
62
Sherwin-Williams
SHW
$90.6B
| $554M | 0.36% |
1,217,527
+238,321
| +24% | +$108M |
|
63
Philip Morris
PM
$254B
| $547M | 0.36% |
6,705,343
+89,161
| +1% | +$7.27M |
|
64
Alibaba
BABA
$328B
| $515M | 0.34% |
3,127,294
+14,963
| +0.5% | +$2.47M |
|
65
Altria Group
MO
$111B
| $515M | 0.34% |
8,540,024
+2,976,847
| +54% | +$180M |
|
66
Crown Castle
CCI
$42.9B
| $512M | 0.33% |
4,597,393
-2,063,066
| -31% | -$230M |
|
67
Goldman Sachs
GS
$220B
| $504M | 0.33% |
2,249,061
-51,143
| -2% | -$11.5M |
|
68
Everest Group
EG
$14.5B
| $501M | 0.33% |
2,194,667
+240,860
| +12% | +$55M |
|
69
McDonald's
MCD
$226B
| $491M | 0.32% |
2,937,140
-500,108
| -15% | -$83.7M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $483M | 0.32% |
2,882,768
-163,565
| -5% | -$27.4M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $467M | 0.31% |
2,302,476
-271,285
| -11% | -$55M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $463M | 0.3% |
5,568,165
+1,197,118
| +27% | +$99.6M |
|
73
Fidelity National Financial
FNF
$16B
| $459M | 0.3% |
11,670,565
+2,446,019
| +27% | +$96.3M |
|
74
American Electric Power
AEP
$58.6B
| $459M | 0.3% |
6,469,015
+122,077
| +2% | +$8.65M |
|
75
Magna International
MGA
$12.8B
| $445M | 0.29% |
8,480,343
-18,000
| -0.2% | -$946K |
|