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 C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $358M | 0.3% | 3,801,247 -397,965 | -9% | -$37.5M |
|
77
Hewlett Packard
HPE
$29.6B
| $358M | 0.3% | 20,187,922 -266,344 | -1% | -$4.72M |
|
78
Sealed Air
SEE
$4.78B
| $357M | 0.3% | 7,431,615 +536,256 | +8% | +$25.7M |
|
79
Ecolab
ECL
$78.6B
| $350M | 0.3% | 3,140,937 +18,706 | +0.6% | +$2.09M |
|
80
Valero Energy
VLO
$47.2B
| $349M | 0.3% | 5,443,514 -976,469 | -15% | -$62.6M |
|
81
Align Technology
ALGN
$10.3B
| $344M | 0.29% | 4,733,956 -81,066 | -2% | -$5.89M |
|
82
Xerox
XRX
$501M
| $336M | 0.29% | 30,096,301 +937,438 | +3% | +$10.5M |
|
|
HES
83
DELISTED
Hess
HES
| $328M | 0.28% | 6,229,262 +1,963,409 | +46% | +$103M |
|
84
Charles Schwab
SCHW
$174B
| $327M | 0.28% | 11,671,007 +498,601 | +4% | +$14M |
|
85
Bread Financial
BFH
$3.09B
| $326M | 0.28% | 1,483,765 -43,753 | -3% | -$9.63M |
|
86
Monster Beverage
MNST
$60.9B
| $325M | 0.28% | 2,439,485 +125,687 | +5% | +$16.8M |
|
87
Crown Castle
CCI
$43.2B
| $323M | 0.27% | 3,730,845 -676,876 | -15% | -$58.5M |
|
88
Coca-Cola
KO
$297B
| $322M | 0.27% | 6,951,074 -47,660 | -0.7% | -$2.21M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $322M | 0.27% | 2,723,000 +1,921,969 | +240% | +$227M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $322M | 0.27% | 6,779,637 +5,388,422 | +387% | +$256M |
|
91
DuPont de Nemours
DD
$32.2B
| $319M | 0.27% | 6,277,227 +221,050 | +4% | +$11.2M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $308M | 0.26% | 5,711,753 -1,426,733 | -20% | -$76.9M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $298M | 0.25% | 5,848,376 +576,612 | +11% | +$29.4M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297M | 0.25% | 2,133,233 +936,763 | +78% | +$130M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $296M | 0.25% | 2,953,794 +22,014 | +0.8% | +$2.2M |
|
96
Ulta Beauty
ULTA
$22.1B
| $295M | 0.25% | 1,524,510 +326,651 | +27% | +$63.3M |
|
97
ITT
ITT
$13.3B
| $294M | 0.25% | 7,974,851 -1,372,943 | -15% | -$50.6M |
|
98
Dollar Tree
DLTR
$22.8B
| $290M | 0.25% | 3,516,519 +1,882,684 | +115% | +$155M |
|
99
Edison International
EIX
$21.6B
| $288M | 0.24% | 4,006,783 -899,382 | -18% | -$64.7M |
|
100
Tyson Foods
TSN
$20.2B
| $283M | 0.24% | 4,247,465 +970,251 | +30% | +$64.7M |
|