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 |
TWX
Time Warner Inc
TWX
|
$624M |
| 2 |
Delta Air Lines
DAL
|
$325M |
| 3 |
Cisco
CSCO
|
$283M |
| 4 |
Valero Energy
VLO
|
$257M |
| 5 |
Medtronic
MDT
|
$226M |
Top Sells
| 1 |
American Express
AXP
|
$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$323M |
| 4 |
Walmart
WMT
|
$305M |
| 5 |
Pfizer
PFE
|
$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $388M | 0.32% |
3,249,349
-520,614
| -14% | -$62.2M |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $385M | 0.32% |
3,824,365
-679,172
| -15% | -$68.3M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $384M | 0.32% |
3,551,696
-13,470
| -0.4% | -$1.46M |
|
79
Travel + Leisure Co
TNL
$4.11B
| $382M | 0.32% |
4,458,339
+1,338,489
| +43% | +$115M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $373M | 0.31% |
3,331,789
-710,969
| -18% | -$79.5M |
|
81
Yum! Brands
YUM
$40.8B
| $368M | 0.31% |
5,057,354
+497,685
| +11% | +$36.3M |
|
82
Xerox
XRX
$501M
| $367M | 0.3% |
26,493,617
-2,187,268
| -8% | -$30.3M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $366M | 0.3% |
4,463,164
+748,373
| +20% | +$61.4M |
|
84
Altria Group
MO
$113B
| $364M | 0.3% |
7,395,963
+779,141
| +12% | +$38.4M |
|
85
RTX Corp
RTX
$212B
| $362M | 0.3% |
3,150,806
+1,223,416
| +63% | +$141M |
|
86
Liberty Global Class C
LBTYK
$4.07B
| $340M | 0.28% |
7,036,415
+328,335
| +5% | +$15.9M |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $335M | 0.28% |
1,391,309
+647
| +0% | +$156K |
|
88
GameStop
GME
$10.5B
| $333M | 0.28% |
9,840,725
-241,027
| -2% | -$8.15M |
|
89
Coca-Cola
KO
$297B
| $320M | 0.27% |
7,579,714
-177,107
| -2% | -$7.48M |
|
90
Intuitive Surgical
ISRG
$170B
| $320M | 0.27% |
604,613
+2,053
| +0.3% | +$1.09M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $312M | 0.26% |
3,933,010
-1,327
| -0% | -$105K |
|
92
Intercontinental Exchange
ICE
$101B
| $309M | 0.26% |
1,410,645
+183,871
| +15% | +$40.3M |
|
93
Abbott
ABT
$231B
| $308M | 0.26% |
6,847,168
+1,462,600
| +27% | +$65.8M |
|
94
IBM
IBM
$227B
| $306M | 0.25% |
1,908,854
-845,531
| -31% | -$136M |
|
95
Polaris
PII
$3.18B
| $301M | 0.25% |
1,986,905
+102,050
| +5% | +$15.4M |
|
96
ITT
ITT
$13.3B
| $297M | 0.25% |
7,344,345
+1,323,389
| +22% | +$53.5M |
|
97
SLM Corp
SLM
$6.52B
| $295M | 0.25% |
28,980,561
-2,550,183
| -8% | -$26M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $289M | 0.24% |
4,903,847
-151,628
| -3% | -$8.95M |
|
99
Ametek
AME
$42.7B
| $287M | 0.24% |
5,461,124
-298,201
| -5% | -$15.7M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $286M | 0.24% |
6,087,079
+2,166,825
| +55% | +$102M |
|