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 |
Comcast
CMCSA
|
$603M |
| 2 |
Norfolk Southern
NSC
|
$544M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$383M |
| 4 |
McDonald's
MCD
|
$351M |
| 5 |
Goldman Sachs
GS
|
$339M |
Top Sells
| 1 |
US Bancorp
USB
|
$471M |
| 2 |
Pfizer
PFE
|
$379M |
| 3 |
Verizon
VZ
|
$297M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
Exxon Mobil
XOM
|
$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $383M | 0.31% |
2,319,392
+2,318,040
| +171,453% | +$383M |
|
77
Fiserv
FI
$75.1B
| $380M | 0.3% |
3,295,500
+92,251
| +3% | +$10.6M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $374M | 0.3% |
5,393,198
+358,785
| +7% | +$24.9M |
|
79
Allstate
ALL
$53.6B
| $365M | 0.29% |
4,480,099
-225,636
| -5% | -$18.4M |
|
80
eBay
EBAY
$41.1B
| $364M | 0.29% |
10,841,420
-1,394,105
| -11% | -$46.8M |
|
81
Magna International
MGA
$12.9B
| $362M | 0.29% |
8,394,644
+135,153
| +2% | +$5.83M |
|
82
Lowe's Companies
LOW
$145B
| $358M | 0.28% |
4,349,822
+429,443
| +11% | +$35.3M |
|
83
Zoetis
ZTS
$69.3B
| $356M | 0.28% |
6,674,939
-709,807
| -10% | -$37.9M |
|
84
Capital One
COF
$145B
| $352M | 0.28% |
4,062,908
-416,509
| -9% | -$36.1M |
|
85
McKesson
MCK
$85.4B
| $344M | 0.27% |
2,319,256
+354,590
| +18% | +$52.6M |
|
86
Aptiv
APTV
$17.3B
| $335M | 0.27% |
4,161,382
-187,762
| -4% | -$15.1M |
|
87
Broadcom
AVGO
$1.4T
| $325M | 0.26% |
1,483,158
+16,952
| +1% | +$3.71M |
|
88
Amphenol
APH
$133B
| $323M | 0.26% |
4,535,906
-682,378
| -13% | -$48.6M |
|
|
HES
89
DELISTED
Hess
HES
| $319M | 0.25% |
6,610,862
-1,310,994
| -17% | -$63.2M |
|
90
Crown Castle
CCI
$43.2B
| $302M | 0.24% |
3,196,053
+261,733
| +9% | +$24.7M |
|
91
RTX Corp
RTX
$212B
| $299M | 0.24% |
2,667,284
-541,483
| -17% | -$60.8M |
|
92
Dollar General
DG
$24.3B
| $298M | 0.24% |
4,273,031
-728,236
| -15% | -$50.8M |
|
93
Electronic Arts
EA
$43B
| $296M | 0.24% |
3,308,646
+439,435
| +15% | +$39.3M |
|
94
Tyson Foods
TSN
$20.2B
| $296M | 0.24% |
4,790,930
+362,044
| +8% | +$22.3M |
|
95
Alibaba
BABA
$330B
| $294M | 0.23% |
2,729,641
+23,799
| +0.9% | +$2.57M |
|
96
Oshkosh
OSK
$8.92B
| $294M | 0.23% |
4,279,772
+178,674
| +4% | +$12.3M |
|
97
Eli Lilly
LLY
$657B
| $292M | 0.23% |
3,477,371
+808,186
| +30% | +$68M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $292M | 0.23% |
2,408,689
-453,839
| -16% | -$55M |
|
99
Walmart
WMT
$780B
| $290M | 0.23% |
4,029,071
-206,135
| -5% | -$14.9M |
|
100
Monster Beverage
MNST
$61.2B
| $287M | 0.23% |
6,216,382
-215,109
| -3% | -$9.93M |
|