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
|
$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$549M |
| 3 |
CVS Health
CVS
|
$387M |
| 4 |
Comcast
CMCSA
|
$316M |
| 5 |
GameStop
GME
|
$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$279M |
| 2 |
General Motors
GM
|
$249M |
| 3 |
Conagra Brands
CAG
|
$242M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$203M |
| 5 |
Illinois Tool Works
ITW
|
$200M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $372M | 0.32% | 4,950,714 +367,395 | +8% | +$27.6M |
|
77
Nike
NKE
$114B
| $359M | 0.31% | 4,863,157 +618,841 | +15% | +$45.7M |
|
78
TEGNA Inc
TGNA
$3.41B
| $357M | 0.31% | 12,945,672 +981,205 | +8% | +$27.1M |
|
79
Aon
AON
$79.1B
| $351M | 0.3% | 4,167,557 -681,795 | -14% | -$57.5M |
|
80
DuPont de Nemours
DD
$32.2B
| $349M | 0.3% | 7,183,007 +4,843,288 | +207% | +$235M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $336M | 0.29% | 2,410,295 -970,357 | -29% | -$135M |
|
82
PepsiCo
PEP
$204B
| $326M | 0.28% | 3,902,828 -1,099,840 | -22% | -$91.8M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $317M | 0.27% | 6,475,648 -248,009 | -4% | -$12.2M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $315M | 0.27% | 9,853,796 -2,951,284 | -23% | -$94.3M |
|
85
Hershey
HSY
$37.3B
| $313M | 0.27% | 3,001,415 +1,364,614 | +83% | +$142M |
|
86
Delta Air Lines
DAL
$40.3B
| $312M | 0.27% | 8,993,777 +606,104 | +7% | +$21M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $311M | 0.27% | 4,036,267 -1,089,796 | -21% | -$83.9M |
|
88
IQVIA
IQV
$32.4B
| $310M | 0.27% | 6,108,470 +1,958,944 | +47% | +$99.5M |
|
89
Parker-Hannifin
PH
$96.2B
| $307M | 0.27% | 2,563,406 -39,265 | -2% | -$4.7M |
|
90
Caterpillar
CAT
$196B
| $299M | 0.26% | 3,013,415 +1,550,693 | +106% | +$154M |
|
91
McDonald's
MCD
$224B
| $298M | 0.26% | 3,035,319 +247,911 | +9% | +$24.3M |
|
92
Coca-Cola
KO
$297B
| $295M | 0.26% | 7,634,734 +49,716 | +0.7% | +$1.92M |
|
93
Cisco
CSCO
$274B
| $295M | 0.25% | 13,167,047 -2,487,473 | -16% | -$55.7M |
|
94
Amdocs
DOX
$9.41B
| $292M | 0.25% | 6,286,289 -703,203 | -10% | -$32.7M |
|
95
Liberty Global Class C
LBTYK
$4.07B
| $289M | 0.25% | 7,091,072 +4,094,027 | +137% | +$167M |
|
96
Mastercard
MA
$538B
| $287M | 0.25% | 3,835,647 +3,455,128 | +908% | +$258M |
|
97
EOG Resources
EOG
$68.2B
| $286M | 0.25% | 1,457,192 +304,406 | +26% | +$59.7M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $284M | 0.25% | 2,870,460 +956,915 | +50% | +$94.5M |
|
99
Xerox
XRX
$501M
| $282M | 0.24% | 24,984,204 +8,257,428 | +49% | +$93.3M |
|
100
Yum! Brands
YUM
$40.8B
| $282M | 0.24% | 3,739,614 +423,528 | +13% | +$31.9M |
|