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 |
McDonald's
MCD
|
$476M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
TJX Companies
TJX
|
$360M |
| 4 |
Medtronic
MDT
|
$310M |
| 5 |
Philip Morris
PM
|
$251M |
Top Sells
| 1 |
Xerox
XRX
|
$637M |
| 2 |
Wells Fargo
WFC
|
$491M |
| 3 |
Citigroup
C
|
$369M |
| 4 |
Kroger
KR
|
$338M |
| 5 |
Exxon Mobil
XOM
|
$286M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $396M | 0.31% |
6,533,444
-461,916
| -7% | -$28M |
|
77
Delta Air Lines
DAL
$39.9B
| $394M | 0.3% |
7,327,072
-4,134,196
| -36% | -$222M |
|
78
eBay
EBAY
$41.1B
| $393M | 0.3% |
11,265,977
+424,557
| +4% | +$14.8M |
|
79
HP
HPQ
$27.1B
| $388M | 0.3% |
22,207,193
-540,765
| -2% | -$9.45M |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $379M | 0.29% |
11,399,400
+2,782,257
| +32% | +$92.4M |
|
81
Ulta Beauty
ULTA
$22.1B
| $377M | 0.29% |
1,311,030
+317,441
| +32% | +$91.2M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $376M | 0.29% |
2,328,691
+827,931
| +55% | +$134M |
|
83
McKesson
MCK
$85.4B
| $373M | 0.29% |
2,269,232
-50,024
| -2% | -$8.23M |
|
84
Schlumberger
SLB
$53.6B
| $356M | 0.28% |
5,403,729
-1,797,928
| -25% | -$118M |
|
85
Synchrony
SYF
$28.4B
| $352M | 0.27% |
11,816,714
-781,467
| -6% | -$23.3M |
|
86
Aptiv
APTV
$17.3B
| $341M | 0.26% |
3,895,875
-265,507
| -6% | -$23.3M |
|
87
Union Pacific
UNP
$133B
| $340M | 0.26% |
3,126,002
-1,354,123
| -30% | -$147M |
|
88
Danaher
DHR
$147B
| $340M | 0.26% |
4,029,885
-596,896
| -13% | -$50.4M |
|
89
Elevance Health
ELV
$71.8B
| $334M | 0.26% |
1,777,978
+55,597
| +3% | +$10.5M |
|
90
Monster Beverage
MNST
$61.2B
| $332M | 0.26% |
6,679,727
+463,345
| +7% | +$23M |
|
91
Constellation Brands
STZ
$26.7B
| $326M | 0.25% |
1,681,471
+786,726
| +88% | +$152M |
|
92
Amphenol
APH
$133B
| $322M | 0.25% |
4,366,473
-169,433
| -4% | -$12.5M |
|
93
Morgan Stanley
MS
$240B
| $316M | 0.24% |
7,091,745
+3,442,450
| +94% | +$153M |
|
94
Verizon
VZ
$185B
| $314M | 0.24% |
7,034,358
-4,755,868
| -40% | -$212M |
|
95
Capital One
COF
$145B
| $314M | 0.24% |
3,796,084
-266,824
| -7% | -$22M |
|
|
HES
96
DELISTED
Hess
HES
| $308M | 0.24% |
7,027,470
+416,608
| +6% | +$18.3M |
|
97
Crown Castle
CCI
$43.2B
| $308M | 0.24% |
3,072,024
-124,029
| -4% | -$12.4M |
|
98
Broadcom
AVGO
$1.4T
| $307M | 0.24% |
1,317,715
-165,443
| -11% | -$38.6M |
|
99
Electronic Arts
EA
$43B
| $302M | 0.23% |
2,860,041
-448,605
| -14% | -$47.4M |
|
100
Cognizant
CTSH
$35.1B
| $302M | 0.23% |
4,546,794
+59,045
| +1% | +$3.92M |
|