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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $340M | 0.29% |
7,575,712
+837,292
| +12% | +$37.6M |
|
77
Honeywell
HON
$139B
| $338M | 0.29% |
3,566,014
+2,157,528
| +153% | +$204M |
|
78
Sealed Air
SEE
$4.78B
| $334M | 0.29% |
7,127,662
-1,365,719
| -16% | -$64M |
|
79
Union Pacific
UNP
$133B
| $331M | 0.28% |
3,743,153
-197,232
| -5% | -$17.4M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $331M | 0.28% |
13,693,013
-483,660
| -3% | -$11.7M |
|
81
McKesson
MCK
$85.4B
| $329M | 0.28% |
1,780,280
-395,283
| -18% | -$73.1M |
|
82
Magna International
MGA
$12.9B
| $328M | 0.28% |
6,835,675
+2,615,743
| +62% | +$126M |
|
83
Chevron
CVX
$324B
| $324M | 0.28% |
4,111,597
-165,492
| -4% | -$13.1M |
|
84
Estee Lauder
EL
$33B
| $321M | 0.28% |
3,977,462
+233,933
| +6% | +$18.9M |
|
85
EOG Resources
EOG
$68.2B
| $319M | 0.27% |
4,384,320
+1,026,765
| +31% | +$74.7M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $316M | 0.27% |
2,922,150
+271,101
| +10% | +$29.3M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $316M | 0.27% |
2,891,691
-653,657
| -18% | -$71.4M |
|
88
Charles Schwab
SCHW
$174B
| $316M | 0.27% |
11,061,152
+1,018,242
| +10% | +$29.1M |
|
89
Cognizant
CTSH
$35.3B
| $312M | 0.27% |
4,979,718
+1,263,994
| +34% | +$79.1M |
|
|
HES
90
DELISTED
Hess
HES
| $311M | 0.27% |
6,219,240
-2,768,113
| -31% | -$139M |
|
91
Lockheed Martin
LMT
$106B
| $308M | 0.26% |
1,487,128
+6,322
| +0.4% | +$1.31M |
|
92
Yum! Brands
YUM
$40.8B
| $308M | 0.26% |
3,853,303
-43,737
| -1% | -$3.5M |
|
93
Edison International
EIX
$21.6B
| $307M | 0.26% |
4,871,210
+787,781
| +19% | +$49.7M |
|
94
NVIDIA
NVDA
$4.24T
| $297M | 0.25% |
12,038,011
+4,227,035
| +54% | +$104M |
|
95
Coca-Cola
KO
$297B
| $289M | 0.25% |
7,207,536
-30,297
| -0.4% | -$1.22M |
|
96
Applied Materials
AMAT
$128B
| $278M | 0.24% |
18,930,776
+3,253,782
| +21% | +$47.8M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $271M | 0.23% |
5,213,386
+99,614
| +2% | +$5.18M |
|
98
AbbVie
ABBV
$372B
| $268M | 0.23% |
4,917,810
+251,424
| +5% | +$13.7M |
|
|
99
Electronic Arts
EA
$43B
| $266M | 0.23% |
3,929,903
-7,108,242
| -64% | -$482M |
|
100
Colgate-Palmolive
CL
$67.9B
| $265M | 0.23% |
4,178,586
+378,337
| +10% | +$24M |
|