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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $376M | 0.32% |
4,286,388
+258,109
| +6% | +$22.6M |
|
77
EOG Resources
EOG
$68.2B
| $371M | 0.31% |
3,741,972
-62,063
| -2% | -$6.15M |
|
78
Costco
COST
$418B
| $369M | 0.31% |
2,944,815
-83,920
| -3% | -$10.5M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $362M | 0.31% |
3,565,166
+118,213
| +3% | +$12M |
|
80
Mastercard
MA
$535B
| $353M | 0.3% |
4,779,553
+694,762
| +17% | +$51.4M |
|
81
McKesson
MCK
$85.4B
| $342M | 0.29% |
1,757,984
+557,724
| +46% | +$109M |
|
82
Lincoln National
LNC
$8.14B
| $337M | 0.28% |
6,295,307
-3,471,852
| -36% | -$186M |
|
83
Macy's
M
$3.66B
| $336M | 0.28% |
5,780,925
+2,246,434
| +64% | +$131M |
|
84
Qualcomm
QCOM
$171B
| $334M | 0.28% |
4,463,893
+176,047
| +4% | +$13.2M |
|
85
Coca-Cola
KO
$297B
| $331M | 0.28% |
7,756,821
-19,623
| -0.3% | -$837K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $329M | 0.28% |
1,390,662
-60,949
| -4% | -$14.4M |
|
87
Yum! Brands
YUM
$40.8B
| $328M | 0.28% |
4,559,669
+339,363
| +8% | +$24.4M |
|
88
Cisco
CSCO
$268B
| $319M | 0.27% |
12,657,271
+467,396
| +4% | +$11.8M |
|
89
ODP
ODP
$610M
| $312M | 0.26% |
60,608,881
+60,656
| +0.1% | +$312K |
|
90
Altria Group
MO
$113B
| $304M | 0.26% |
6,616,822
+260,082
| +4% | +$11.9M |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $303M | 0.26% |
6,833,456
-789,227
| -10% | -$35M |
|
92
Assurant
AIZ
$10.9B
| $298M | 0.25% |
4,637,837
+360,072
| +8% | +$23.2M |
|
93
Ametek
AME
$42.7B
| $289M | 0.24% |
5,759,325
+1,066,384
| +23% | +$53.5M |
|
94
ConocoPhillips
COP
$124B
| $289M | 0.24% |
3,774,284
+29,526
| +0.8% | +$2.26M |
|
95
Lockheed Martin
LMT
$106B
| $286M | 0.24% |
1,562,860
+412,498
| +36% | +$75.4M |
|
96
Polaris
PII
$3.18B
| $282M | 0.24% |
1,884,855
-159,232
| -8% | -$23.9M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $281M | 0.24% |
3,714,791
+841,981
| +29% | +$63.7M |
|
98
Intuitive Surgical
ISRG
$170B
| $278M | 0.23% |
602,560
-40,771
| -6% | -$18.8M |
|
99
Amazon
AMZN
$2.4T
| $277M | 0.23% |
857,703
-5,448
| -0.6% | -$1.76M |
|
100
Liberty Global Class C
LBTYK
$4.07B
| $275M | 0.23% |
6,708,080
-131,312
| -2% | -$5.39M |
|