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 |
Helmerich & Payne
HP
|
$351M |
| 2 |
Exxon Mobil
XOM
|
$303M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
S&P Global
SPGI
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
LyondellBasell Industries
LYB
|
$386M |
| 3 |
Medtronic
MDT
|
$363M |
| 4 |
UnitedHealth
UNH
|
$287M |
| 5 |
Bread Financial
BFH
|
$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $338M | 0.29% |
4,592,249
-2,415,104
| -34% | -$178M |
|
77
Crown Castle
CCI
$43.2B
| $335M | 0.29% |
3,305,005
-425,840
| -11% | -$43.2M |
|
78
Hewlett Packard
HPE
$29.8B
| $332M | 0.29% |
18,157,733
-2,030,189
| -10% | -$37.1M |
|
79
Union Pacific
UNP
$133B
| $330M | 0.28% |
3,785,810
+1,229,301
| +48% | +$107M |
|
80
Align Technology
ALGN
$10.3B
| $327M | 0.28% |
4,057,671
-676,285
| -14% | -$54.5M |
|
81
Citigroup
C
$174B
| $323M | 0.28% |
7,608,931
+1,297,923
| +21% | +$55M |
|
82
Coca-Cola
KO
$297B
| $321M | 0.28% |
7,079,473
+128,399
| +2% | +$5.82M |
|
83
Applied Materials
AMAT
$126B
| $320M | 0.28% |
13,356,383
-11,155,979
| -46% | -$267M |
|
84
Lockheed Martin
LMT
$106B
| $319M | 0.27% |
1,285,398
-369,052
| -22% | -$91.6M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $312M | 0.27% |
3,436,235
-624,746
| -15% | -$56.7M |
|
86
Charles Schwab
SCHW
$174B
| $300M | 0.26% |
11,870,865
+199,858
| +2% | +$5.06M |
|
87
HP
HPQ
$27.1B
| $300M | 0.26% |
23,907,140
+1,743,337
| +8% | +$21.9M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $296M | 0.25% |
3,001,459
+47,665
| +2% | +$4.7M |
|
89
Dollar Tree
DLTR
$23.2B
| $295M | 0.25% |
3,132,213
-384,306
| -11% | -$36.2M |
|
90
Tyson Foods
TSN
$20.2B
| $293M | 0.25% |
4,383,595
+136,130
| +3% | +$9.09M |
|
91
United Parcel Service
UPS
$72.2B
| $291M | 0.25% |
2,702,306
+1,438,539
| +114% | +$155M |
|
92
Magna International
MGA
$12.9B
| $290M | 0.25% |
8,278,454
-78,949
| -0.9% | -$2.77M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $288M | 0.25% |
2,469,760
+336,527
| +16% | +$39.3M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $286M | 0.25% |
5,339,892
-508,484
| -9% | -$27.2M |
|
95
IQVIA
IQV
$32.4B
| $284M | 0.24% |
4,354,197
+145,962
| +3% | +$9.53M |
|
96
NVIDIA
NVDA
$4.16T
| $283M | 0.24% |
6,025,066
-5,200,259
| -46% | -$244M |
|
97
Xerox
XRX
$501M
| $283M | 0.24% |
29,784,752
-311,549
| -1% | -$2.96M |
|
98
Aptiv
APTV
$17.3B
| $282M | 0.24% |
4,497,033
+1,258,424
| +39% | +$78.8M |
|
99
Sealed Air
SEE
$4.78B
| $281M | 0.24% |
6,111,395
-1,320,220
| -18% | -$60.7M |
|
100
Cigna
CI
$80.3B
| $279M | 0.24% |
2,177,144
+1,036,848
| +91% | +$133M |
|