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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $380M | 0.31% |
7,736,610
-538,071
| -7% | -$26.4M |
|
77
Union Pacific
UNP
$133B
| $376M | 0.31% |
3,940,385
-967,644
| -20% | -$92.3M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $374M | 0.31% |
14,176,673
-144,011
| -1% | -$3.8M |
|
79
AT&T
T
$209B
| $367M | 0.3% |
10,325,463
-623,710
| -6% | -$22.2M |
|
80
McDonald's
MCD
$224B
| $365M | 0.3% |
3,837,037
+1,694,305
| +79% | +$161M |
|
81
Yum! Brands
YUM
$40.8B
| $351M | 0.29% |
3,897,040
-276,728
| -7% | -$24.9M |
|
82
Ecolab
ECL
$78.6B
| $351M | 0.29% |
3,102,178
+69,784
| +2% | +$7.89M |
|
83
Mastercard
MA
$538B
| $349M | 0.29% |
3,736,866
-194,710
| -5% | -$18.2M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $339M | 0.28% |
3,545,348
+102,634
| +3% | +$9.82M |
|
85
Charles Schwab
SCHW
$174B
| $328M | 0.27% |
10,042,910
+950,614
| +10% | +$31M |
|
86
Estee Lauder
EL
$33B
| $324M | 0.27% |
3,743,529
+248,710
| +7% | +$21.6M |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $324M | 0.27% |
3,585,676
-117,572
| -3% | -$10.6M |
|
88
ITT
ITT
$13.3B
| $322M | 0.27% |
7,705,657
-202,243
| -3% | -$8.46M |
|
89
Travel + Leisure Co
TNL
$4.11B
| $314M | 0.26% |
3,831,541
-188,024
| -5% | -$15.4M |
|
90
AbbVie
ABBV
$372B
| $314M | 0.26% |
4,666,386
+1,775,713
| +61% | +$119M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $311M | 0.26% |
4,169,698
+2,943,057
| +240% | +$220M |
|
92
Ametek
AME
$42.7B
| $310M | 0.26% |
5,659,287
+1,109,239
| +24% | +$60.8M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $307M | 0.25% |
2,651,049
-367,309
| -12% | -$42.5M |
|
94
Philip Morris
PM
$260B
| $303M | 0.25% |
3,775,403
-691,610
| -15% | -$55.4M |
|
95
IBM
IBM
$227B
| $302M | 0.25% |
1,855,046
+94,700
| +5% | +$15.4M |
|
96
Crown Castle
CCI
$43.2B
| $301M | 0.25% |
3,752,865
+280,142
| +8% | +$22.5M |
|
97
Applied Materials
AMAT
$128B
| $301M | 0.25% |
15,676,994
+8,129,357
| +108% | +$156M |
|
|
98
Occidental Petroleum
OXY
$46.9B
| $299M | 0.25% |
3,841,276
-5,781,003
| -60% | -$450M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $295M | 0.24% |
5,113,772
+2,582,705
| +102% | +$149M |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $294M | 0.24% |
2,595,298
+282,894
| +12% | +$32.1M |
|