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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$338M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $358M | 0.3% |
8,259,491
-484,018
| -6% | -$21M |
|
|
77
RTX Corp
RTX
$212B
| $352M | 0.29% |
3,208,767
-4,712,582
| -59% | -$517M |
|
78
Amphenol
APH
$133B
| $351M | 0.29% |
5,218,284
-373,968
| -7% | -$25.1M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $350M | 0.29% |
2,862,528
-31,892
| -1% | -$3.9M |
|
80
Union Pacific
UNP
$133B
| $350M | 0.29% |
3,371,659
-413,404
| -11% | -$42.9M |
|
81
Ecolab
ECL
$78.6B
| $349M | 0.29% |
2,980,851
+16,028
| +0.5% | +$1.88M |
|
82
Allstate
ALL
$53.6B
| $349M | 0.29% |
4,705,735
-3,264,785
| -41% | -$242M |
|
83
Fiserv
FI
$75.1B
| $340M | 0.28% |
3,203,249
+1,248,162
| +64% | +$133M |
|
84
Hewlett Packard
HPE
$29.8B
| $337M | 0.28% |
14,583,296
-2,696,287
| -16% | -$62.4M |
|
85
HP
HPQ
$27.1B
| $337M | 0.28% |
22,703,405
-1,364,274
| -6% | -$20.2M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $329M | 0.27% |
2,756,865
+111,583
| +4% | +$13.3M |
|
87
Philip Morris
PM
$260B
| $328M | 0.27% |
3,581,608
-1,307,927
| -27% | -$120M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $320M | 0.27% |
5,034,413
+3,916,774
| +350% | +$249M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $301M | 0.25% |
3,122,539
-3,136,770
| -50% | -$303M |
|
90
Occidental Petroleum
OXY
$47.3B
| $298M | 0.25% |
4,186,524
+396,474
| +10% | +$28.2M |
|
91
Aptiv
APTV
$17.3B
| $293M | 0.24% |
4,349,144
-80,793
| -2% | -$5.44M |
|
92
Walmart
WMT
$780B
| $293M | 0.24% |
4,235,206
+336,460
| +9% | +$23.3M |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $291M | 0.24% |
8,029,857
+5,735,176
| +250% | +$208M |
|
94
Monster Beverage
MNST
$60.9B
| $285M | 0.24% |
6,431,491
+4,732,266
| +278% | +$210M |
|
95
IQVIA
IQV
$32.4B
| $279M | 0.23% |
3,669,994
-222,797
| -6% | -$16.9M |
|
96
Lowe's Companies
LOW
$145B
| $279M | 0.23% |
3,920,379
+2,063,377
| +111% | +$147M |
|
97
Coca-Cola
KO
$297B
| $278M | 0.23% |
6,696,992
-326,379
| -5% | -$13.5M |
|
98
McKesson
MCK
$85.4B
| $276M | 0.23% |
1,964,666
+214,747
| +12% | +$30.2M |
|
99
Tyson Foods
TSN
$20.2B
| $273M | 0.23% |
4,428,886
-72,769
| -2% | -$4.49M |
|
100
Oshkosh
OSK
$8.92B
| $265M | 0.22% |
4,101,098
-371,954
| -8% | -$24M |
|