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 |
Visa
V
|
$751M |
| 2 |
Walt Disney
DIS
|
$343M |
| 3 |
Kohl's
KSS
|
$337M |
| 4 |
Meta Platforms (Facebook)
META
|
$285M |
| 5 |
RTX Corp
RTX
|
$252M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $366M | 0.3% |
14,320,684
-1,598,716
| -10% | -$40.9M |
|
77
Travel + Leisure Co
TNL
$4.11B
| $364M | 0.29% |
4,019,565
-438,774
| -10% | -$39.7M |
|
78
American Tower
AMT
$95.5B
| $361M | 0.29% |
3,839,015
-877,553
| -19% | -$82.6M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360M | 0.29% |
7,439,147
+1,352,068
| +22% | +$65.3M |
|
80
AT&T
T
$208B
| $357M | 0.29% |
10,949,173
-1,165,092
| -10% | -$38M |
|
81
Amazon
AMZN
$2.4T
| $357M | 0.29% |
959,324
+88,817
| +10% | +$33M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $356M | 0.29% |
3,167,748
-81,601
| -3% | -$9.18M |
|
83
ODP
ODP
$610M
| $353M | 0.29% |
38,360,471
-7,967,409
| -17% | -$73.3M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $348M | 0.28% |
3,018,358
-313,431
| -9% | -$36.1M |
|
85
Ecolab
ECL
$78.6B
| $347M | 0.28% |
3,032,394
+1,207,012
| +66% | +$138M |
|
86
Mastercard
MA
$535B
| $340M | 0.28% |
3,931,576
-673,343
| -15% | -$58.2M |
|
|
87
Cisco
CSCO
$268B
| $337M | 0.27% |
12,241,062
-10,577,037
| -46% | -$291M |
|
88
Philip Morris
PM
$260B
| $337M | 0.27% |
4,467,013
-2,738,457
| -38% | -$206M |
|
89
Yum! Brands
YUM
$40.8B
| $329M | 0.27% |
4,173,768
-883,586
| -17% | -$69.6M |
|
90
Xerox
XRX
$501M
| $317M | 0.26% |
24,706,040
-1,787,577
| -7% | -$23M |
|
91
ITT
ITT
$13.3B
| $316M | 0.26% |
7,907,900
+563,555
| +8% | +$22.5M |
|
92
Northrop Grumman
NOC
$84.5B
| $313M | 0.25% |
1,941,610
+250,104
| +15% | +$40.3M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $310M | 0.25% |
4,809,914
-93,933
| -2% | -$6.06M |
|
94
Coca-Cola
KO
$297B
| $306M | 0.25% |
7,535,087
-44,627
| -0.6% | -$1.81M |
|
|
MBLY
95
DELISTED
Mobileye N.V.
MBLY
| $300M | 0.24% |
7,133,284
+5,629,488
| +374% | +$237M |
|
96
Walmart
WMT
$780B
| $292M | 0.24% |
3,544,686
+298,312
| +9% | +$24.5M |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $291M | 0.24% |
2,312,404
+545,932
| +31% | +$68.7M |
|
98
Estee Lauder
EL
$33B
| $291M | 0.24% |
3,494,819
+109,240
| +3% | +$9.08M |
|
99
Intercontinental Exchange
ICE
$101B
| $290M | 0.24% |
1,244,852
-165,793
| -12% | -$38.7M |
|
100
Sherwin-Williams
SHW
$91.2B
| $289M | 0.23% |
1,016,231
+19,856
| +2% | +$5.65M |
|