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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Crown Castle
CCI
|
$284M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
Citigroup
C
|
$266M |
| 5 |
Boeing
BA
|
$251M |
Top Sells
| 1 |
McDonald's
MCD
|
$246M |
| 2 |
Automatic Data Processing
ADP
|
$244M |
| 3 |
Northrop Grumman
NOC
|
$206M |
| 4 |
Walt Disney
DIS
|
$204M |
| 5 |
Morgan Stanley
MS
|
$170M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $425M | 0.32% |
6,052,695
-298,230
| -5% | -$20.9M |
|
77
Allstate
ALL
$53.6B
| $423M | 0.32% |
4,603,970
-1,689
| -0% | -$155K |
|
78
AT&T
T
$208B
| $418M | 0.31% |
10,672,739
-181,076
| -2% | -$7.09M |
|
79
T-Mobile US
TMUS
$284B
| $413M | 0.31% |
6,703,819
+170,375
| +3% | +$10.5M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $405M | 0.3% |
5,674,862
+2,624,008
| +86% | +$187M |
|
81
Monster Beverage
MNST
$61.2B
| $395M | 0.3% |
7,156,740
+477,013
| +7% | +$26.4M |
|
82
Medtronic
MDT
$120B
| $395M | 0.3% |
5,081,318
-988,842
| -16% | -$76.9M |
|
83
Fidelity National Financial
FNF
$16.3B
| $390M | 0.29% |
8,213,380
+2,247,772
| +38% | +$107M |
|
84
S&P Global
SPGI
$167B
| $389M | 0.29% |
2,489,059
+651,705
| +35% | +$102M |
|
85
NextEra Energy, Inc.
NEE
$150B
| $387M | 0.29% |
2,637,893
-378,226
| -13% | -$55.4M |
|
86
Aptiv
APTV
$17.3B
| $378M | 0.28% |
3,840,680
-55,195
| -1% | -$5.43M |
|
87
GE Aerospace
GE
$292B
| $377M | 0.28% |
15,583,335
-3,500,750
| -18% | -$84.6M |
|
88
Synchrony
SYF
$28.4B
| $375M | 0.28% |
12,061,419
+244,705
| +2% | +$7.6M |
|
89
Eaton
ETN
$134B
| $373M | 0.28% |
4,860,548
-457,073
| -9% | -$35.1M |
|
90
McKesson
MCK
$85.4B
| $371M | 0.28% |
2,413,290
+144,058
| +6% | +$22.1M |
|
91
Amphenol
APH
$133B
| $370M | 0.28% |
4,375,571
+9,098
| +0.2% | +$770K |
|
92
Edison International
EIX
$21.6B
| $370M | 0.28% |
4,793,639
-417,337
| -8% | -$32.2M |
|
93
Schlumberger
SLB
$53.6B
| $364M | 0.27% |
5,224,000
-179,729
| -3% | -$12.5M |
|
94
Ross Stores
ROST
$48.1B
| $357M | 0.27% |
5,527,051
+922,277
| +20% | +$59.6M |
|
95
Cognizant
CTSH
$35.1B
| $352M | 0.26% |
4,850,805
+304,011
| +7% | +$22.1M |
|
96
Elevance Health
ELV
$71.8B
| $351M | 0.26% |
1,848,251
+70,273
| +4% | +$13.3M |
|
97
Eli Lilly
LLY
$659B
| $341M | 0.26% |
3,986,648
+429,728
| +12% | +$36.8M |
|
98
NVIDIA
NVDA
$4.16T
| $339M | 0.25% |
1,894,940
-97,424
| -5% | -$17.4M |
|
99
Oshkosh
OSK
$8.92B
| $328M | 0.25% |
3,979,317
-259,578
| -6% | -$21.4M |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $327M | 0.24% |
3,058,626
+651,956
| +27% | +$69.7M |
|