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 |
Schlumberger
SLB
|
$391M |
| 2 |
Occidental Petroleum
OXY
|
$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
American Express
AXP
|
$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$226M |
| 4 |
Applied Materials
AMAT
|
$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $340M | 0.34% |
2,006,037
-313,929
| -14% | -$53.1M |
|
77
CVS Health
CVS
$94B
| $332M | 0.33% |
5,842,506
+1,206,381
| +26% | +$68.5M |
|
78
Liberty Media Series A
FWONA
$22.6B
| $328M | 0.32% |
2,226,995
+296,914
| +15% | +$43.7M |
|
79
Aon
AON
$80.2B
| $325M | 0.32% |
4,370,374
+3,777,936
| +638% | +$281M |
|
80
Coca-Cola
KO
$297B
| $321M | 0.32% |
8,486,741
+558,610
| +7% | +$21.2M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $321M | 0.32% |
6,391,671
+934,846
| +17% | +$47M |
|
82
US Bancorp
USB
$75.5B
| $315M | 0.31% |
8,616,685
+1,761,623
| +26% | +$64.4M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $312M | 0.31% |
5,941,653
+300,208
| +5% | +$15.7M |
|
84
W.W. Grainger
GWW
$48.6B
| $308M | 0.3% |
1,175,903
+174,379
| +17% | +$45.6M |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $299M | 0.3% |
3,352,651
+188,639
| +6% | +$16.8M |
|
86
RTX Corp
RTX
$212B
| $295M | 0.29% |
2,736,246
+325,814
| +14% | +$35.1M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $290M | 0.29% |
+8,729,990
| New | +$290M |
|
88
McDonald's
MCD
$225B
| $289M | 0.29% |
2,999,294
-160,069
| -5% | -$15.4M |
|
89
Eaton
ETN
$134B
| $271M | 0.27% |
3,941,907
+73,817
| +2% | +$5.08M |
|
90
Affiliated Managers Group
AMG
$6.53B
| $271M | 0.27% |
1,482,951
-324,458
| -18% | -$59.3M |
|
91
Genworth Financial
GNW
$3.47B
| $264M | 0.26% |
20,633,021
+7,248,838
| +54% | +$92.8M |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $250M | 0.25% |
5,403,662
-513,801
| -9% | -$23.8M |
|
93
Intel
INTC
$106B
| $243M | 0.24% |
10,619,243
+677,079
| +7% | +$15.5M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $243M | 0.24% |
3,440,456
-1,207,843
| -26% | -$85.3M |
|
95
Conagra Brands
CAG
$8.99B
| $242M | 0.24% |
7,982,596
+294,477
| +4% | +$8.93M |
|
96
Electronic Arts
EA
$42.9B
| $241M | 0.24% |
9,414,644
-1,316,583
| -12% | -$33.6M |
|
97
Parker-Hannifin
PH
$95B
| $235M | 0.23% |
2,162,186
+1,198,816
| +124% | +$130M |
|
98
Everest Group
EG
$14.5B
| $235M | 0.23% |
1,613,631
+5,990
| +0.4% | +$871K |
|
|
OUBS
99
DELISTED
USB AG (NEW)
OUBS
| $233M | 0.23% |
11,379,526
-2,602,479
| -19% | -$53.2M |
|
|
PRE
100
DELISTED
PARTNERRE LTD
PRE
| $230M | 0.23% |
2,516,092
+37,903
| +2% | +$3.47M |
|