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 |
Apple
AAPL
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$865M |
| 3 |
American Express
AXP
|
$719M |
| 4 |
AGN
Allergan plc
AGN
|
$386M |
| 5 |
Wells Fargo
WFC
|
$290M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $359M | 0.3% |
7,622,683
+3,949,352
| +108% | +$186M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $358M | 0.3% |
3,272,386
+1,570,540
| +92% | +$172M |
|
78
IQVIA
IQV
$32.4B
| $351M | 0.3% |
6,595,229
+486,759
| +8% | +$25.9M |
|
79
Costco
COST
$418B
| $349M | 0.29% |
3,028,735
-1,298,787
| -30% | -$150M |
|
80
ODP
ODP
$610M
| $345M | 0.29% |
60,548,225
+641,128
| +1% | +$3.65M |
|
81
Yum! Brands
YUM
$40.8B
| $343M | 0.29% |
4,220,306
+480,692
| +13% | +$39M |
|
82
Qualcomm
QCOM
$171B
| $340M | 0.29% |
4,287,846
-786,329
| -15% | -$62.3M |
|
83
Nike
NKE
$110B
| $339M | 0.29% |
4,375,287
-487,870
| -10% | -$37.8M |
|
84
TJX Companies
TJX
$152B
| $339M | 0.29% |
6,383,170
-1,780,867
| -22% | -$94.7M |
|
85
Coca-Cola
KO
$297B
| $329M | 0.28% |
7,776,444
+141,710
| +2% | +$6M |
|
86
ConocoPhillips
COP
$124B
| $321M | 0.27% |
3,744,758
-6,220
| -0.2% | -$533K |
|
87
Genworth Financial
GNW
$3.52B
| $320M | 0.27% |
18,377,740
-3,581,713
| -16% | -$62.3M |
|
88
McDonald's
MCD
$224B
| $318M | 0.27% |
3,160,522
+125,203
| +4% | +$12.6M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $318M | 0.27% |
3,446,953
+576,493
| +20% | +$53.2M |
|
90
Parker-Hannifin
PH
$96.2B
| $317M | 0.27% |
2,524,136
-39,270
| -2% | -$4.94M |
|
91
Monster Beverage
MNST
$60.9B
| $317M | 0.27% |
4,467,849
+706,361
| +19% | +$50.2M |
|
92
Xerox
XRX
$501M
| $311M | 0.26% |
25,029,150
+44,946
| +0.2% | +$559K |
|
93
Intercontinental Exchange
ICE
$101B
| $306M | 0.26% |
1,622,326
-653,094
| -29% | -$123M |
|
94
Cisco
CSCO
$268B
| $303M | 0.26% |
12,189,875
-977,172
| -7% | -$24.3M |
|
95
Mastercard
MA
$535B
| $300M | 0.25% |
4,084,791
+249,144
| +6% | +$18.3M |
|
96
Mondelez International
MDLZ
$80B
| $299M | 0.25% |
7,936,879
+3,864,797
| +95% | +$145M |
|
97
Liberty Global Class C
LBTYK
$4.07B
| $289M | 0.24% |
6,839,392
-251,680
| -4% | -$10.6M |
|
98
Dover
DOV
$24.5B
| $283M | 0.24% |
3,113,437
+2,766,733
| +798% | +$252M |
|
99
Assurant
AIZ
$10.9B
| $280M | 0.24% |
4,277,765
+939,144
| +28% | +$61.6M |
|
|
100
Amazon
AMZN
$2.4T
| $280M | 0.24% |
863,151
-885,310
| -51% | -$288M |
|