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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $351M | 0.3% |
2,931,780
+9,630
| +0.3% | +$1.15M |
|
77
NVIDIA
NVDA
$4.24T
| $346M | 0.29% |
10,501,793
-1,536,218
| -13% | -$50.6M |
|
78
Monster Beverage
MNST
$60.9B
| $345M | 0.29% |
2,313,798
-378,204
| -14% | -$56.3M |
|
79
Chubb
CB
$110B
| $342M | 0.29% |
2,927,263
+922,521
| +46% | +$108M |
|
80
ITT
ITT
$13.3B
| $340M | 0.29% |
9,347,794
+1,886,372
| +25% | +$68.5M |
|
81
Goldman Sachs
GS
$226B
| $339M | 0.29% |
1,882,334
-357,133
| -16% | -$64.4M |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $339M | 0.29% |
7,138,486
-437,226
| -6% | -$20.7M |
|
83
PPL Corp
PPL
$27B
| $333M | 0.28% |
9,743,156
+6,552,251
| +205% | +$224M |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329M | 0.28% |
3,337,610
-765,486
| -19% | -$75.5M |
|
85
McKesson
MCK
$85.4B
| $329M | 0.28% |
1,666,870
-113,410
| -6% | -$22.4M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $321M | 0.27% |
4,962,369
-4,554,964
| -48% | -$295M |
|
87
Citizens Financial Group
CFG
$22.6B
| $320M | 0.27% |
12,228,250
+4,557,910
| +59% | +$119M |
|
88
Align Technology
ALGN
$10.3B
| $317M | 0.27% |
4,815,022
+393,535
| +9% | +$25.9M |
|
89
Magna International
MGA
$12.9B
| $315M | 0.27% |
7,775,052
+939,377
| +14% | +$38.1M |
|
90
eBay
EBAY
$41.4B
| $314M | 0.27% |
11,431,149
-4,623,147
| -29% | -$127M |
|
91
DuPont de Nemours
DD
$32.2B
| $312M | 0.27% |
6,056,177
+132,479
| +2% | +$6.82M |
|
92
Hewlett Packard
HPE
$29.6B
| $311M | 0.26% |
+20,454,266
| New | +$311M |
|
93
Xerox
XRX
$501M
| $310M | 0.26% |
29,158,863
+8,265,038
| +40% | +$87.9M |
|
94
Sealed Air
SEE
$4.78B
| $308M | 0.26% |
6,895,359
-232,303
| -3% | -$10.4M |
|
95
IBM
IBM
$227B
| $307M | 0.26% |
2,230,620
+574,705
| +35% | +$79.1M |
|
96
AbbVie
ABBV
$372B
| $306M | 0.26% |
5,161,160
+243,350
| +5% | +$14.4M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $301M | 0.26% |
3,227,965
+25,445
| +0.8% | +$2.37M |
|
98
Coca-Cola
KO
$297B
| $301M | 0.26% |
6,998,734
-208,802
| -3% | -$8.97M |
|
99
Union Pacific
UNP
$133B
| $293M | 0.25% |
3,745,010
+1,857
| +0% | +$145K |
|
100
Edison International
EIX
$21.6B
| $290M | 0.25% |
4,906,165
+34,955
| +0.7% | +$2.07M |
|