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 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Edwards Lifesciences
EW
|
$182M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $404M | 0.29% | 7,066,999 -72,231 | -1% | -$4.13M |
|
77
Ecolab
ECL
$78.6B
| $393M | 0.28% | 2,867,458 -681,379 | -19% | -$93.4M |
|
78
Cigna
CI
$80.3B
| $393M | 0.28% | 2,341,057 -146,812 | -6% | -$24.6M |
|
79
Tyson Foods
TSN
$20.2B
| $389M | 0.28% | 5,318,528 -1,059,250 | -17% | -$77.5M |
|
80
Synchrony
SYF
$28.4B
| $389M | 0.28% | 11,603,207 -299,298 | -3% | -$10M |
|
81
Verizon
VZ
$186B
| $388M | 0.28% | 8,121,224 -3,040,024 | -27% | -$145M |
|
82
American Electric Power
AEP
$59.4B
| $387M | 0.28% | 5,642,593 -228,763 | -4% | -$15.7M |
|
83
Marathon Petroleum
MPC
$54.6B
| $376M | 0.27% | 5,137,001 -120,545 | -2% | -$8.81M |
|
84
Aptiv
APTV
$17.3B
| $375M | 0.27% | 4,412,556 +499,599 | +13% | +$42.5M |
|
85
NVIDIA
NVDA
$4.24T
| $372M | 0.27% | 1,604,657 -103,309 | -6% | -$23.9M |
|
86
Copart
CPRT
$47.2B
| $368M | 0.27% | 7,228,259 +242,677 | +3% | +$12.4M |
|
87
HP
HPQ
$26.7B
| $368M | 0.27% | 16,788,830 -4,044,352 | -19% | -$88.7M |
|
88
AbbVie
ABBV
$372B
| $368M | 0.27% | 3,886,938 -1,417,376 | -27% | -$134M |
|
|
89
Everest Group
EG
$14.3B
| $363M | 0.26% | 1,412,662 +933,783 | +195% | +$240M |
|
90
AT&T
T
$209B
| $360M | 0.26% | 10,107,403 -203,997 | -2% | -$7.27M |
|
91
Sherwin-Williams
SHW
$91.2B
| $334M | 0.24% | 850,508 +432,595 | +104% | +$170M |
|
92
Fidelity National Financial
FNF
$16.3B
| $333M | 0.24% | 8,327,121 -184,482 | -2% | -$7.38M |
|
93
Verisk Analytics
VRSK
$37.5B
| $332M | 0.24% | 3,188,579 -53,068 | -2% | -$5.52M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $325M | 0.24% | 5,609,120 -1,749 | -0% | -$101K |
|
95
McKesson
MCK
$85.4B
| $323M | 0.23% | 2,295,397 -154,916 | -6% | -$21.8M |
|
96
Amphenol
APH
$133B
| $322M | 0.23% | 3,737,662 -481,564 | -11% | -$41.5M |
|
97
Icon
ICLR
$13.8B
| $312M | 0.23% | 2,638,430 +78,063 | +3% | +$9.22M |
|
98
Roper Technologies
ROP
$56.6B
| $308M | 0.22% | 1,095,940 -52,783 | -5% | -$14.8M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $307M | 0.22% | 3,444,974 +316,946 | +10% | +$28.3M |
|
100
Ross Stores
ROST
$48.1B
| $300M | 0.22% | 3,843,211 -944,041 | -20% | -$73.6M |
|