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 |
HES
Hess
HES
|
$449M |
| 2 |
American Tower
AMT
|
$297M |
| 3 |
VF Corp
VFC
|
$271M |
| 4 |
Union Pacific
UNP
|
$266M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$262M |
Top Sells
| 1 |
Elevance Health
ELV
|
$505M |
| 2 |
American Express
AXP
|
$290M |
| 3 |
Intuitive Surgical
ISRG
|
$264M |
| 4 |
Cisco
CSCO
|
$255M |
| 5 |
Kinder Morgan
KMI
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $354M | 0.32% |
4,231,727
+3,129,262
| +284% | +$262M |
|
77
TEGNA Inc
TGNA
$3.41B
| $354M | 0.32% |
11,964,467
+4,225,506
| +55% | +$125M |
|
|
78
Cisco
CSCO
$268B
| $351M | 0.31% |
15,654,520
-11,378,964
| -42% | -$255M |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $351M | 0.31% |
6,723,657
-1,757,995
| -21% | -$91.6M |
|
80
Eaton
ETN
$134B
| $349M | 0.31% |
4,583,319
+641,412
| +16% | +$48.8M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $347M | 0.31% |
3,295,232
+779,140
| +31% | +$82.1M |
|
82
Electronic Arts
EA
$42.9B
| $341M | 0.31% |
14,880,955
+5,466,311
| +58% | +$125M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $340M | 0.3% |
4,987,984
-348,687
| -7% | -$23.7M |
|
84
Halliburton
HAL
$19.3B
| $336M | 0.3% |
6,619,570
-466,392
| -7% | -$23.7M |
|
85
Parker-Hannifin
PH
$95B
| $335M | 0.3% |
2,602,671
+440,485
| +20% | +$56.7M |
|
86
Nike
NKE
$110B
| $334M | 0.3% |
4,244,316
+2,279,252
| +116% | +$179M |
|
87
Amphenol
APH
$133B
| $331M | 0.3% |
3,706,042
+2,893,046
| +356% | +$258M |
|
88
RTX Corp
RTX
$212B
| $330M | 0.3% |
2,903,494
+167,248
| +6% | +$19M |
|
89
Genworth Financial
GNW
$3.47B
| $327M | 0.29% |
21,052,084
+419,063
| +2% | +$6.51M |
|
90
Mastercard
MA
$535B
| $318M | 0.28% |
380,519
+152,979
| +67% | +$128M |
|
91
Coca-Cola
KO
$297B
| $313M | 0.28% |
7,585,018
-901,723
| -11% | -$37.3M |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $312M | 0.28% |
3,230,942
-121,709
| -4% | -$11.8M |
|
93
Liberty Media Series A
FWONA
$22.6B
| $311M | 0.28% |
2,126,685
-100,310
| -5% | -$14.7M |
|
|
94
VF Corp
VFC
$5.8B
| $296M | 0.26% |
4,751,999
+4,339,214
| +1,051% | +$271M |
|
95
US Bancorp
USB
$75.5B
| $290M | 0.26% |
7,175,519
-1,441,166
| -17% | -$58.2M |
|
96
Amdocs
DOX
$9.29B
| $288M | 0.26% |
6,989,492
+1,107,800
| +19% | +$45.7M |
|
97
Conagra Brands
CAG
$8.99B
| $288M | 0.26% |
8,542,894
+560,298
| +7% | +$18.9M |
|
98
FedEx
FDX
$52.9B
| $278M | 0.25% |
1,932,735
+194,860
| +11% | +$28M |
|
99
McDonald's
MCD
$225B
| $270M | 0.24% |
2,787,408
-211,886
| -7% | -$20.6M |
|
|
100
Elevance Health
ELV
$72.6B
| $262M | 0.23% |
2,841,097
-5,460,994
| -66% | -$505M |
|