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 |
HES
Hess
HES
|
$449M |
| 2 |
American Tower
AMT
|
$297M |
| 3 |
VF Corp
VFC
|
$271M |
| 4 |
Union Pacific
UNP
|
$266M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$262M |
Top Sells
| 1 |
Elevance Health
ELV
|
$505M |
| 2 |
American Express
AXP
|
$290M |
| 3 |
Intuitive Surgical
ISRG
|
$264M |
| 4 |
Cisco
CSCO
|
$255M |
| 5 |
Kinder Morgan
KMI
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $260M | 0.23% |
10,021,587
-597,656
| -6% | -$15.5M |
|
102
Liberty Global Class C
LBTYK
$4.02B
| $253M | 0.23% |
2,997,045
+610,427
| +26% | +$51.5M |
|
103
W.W. Grainger
GWW
$48.6B
| $253M | 0.23% |
989,264
-186,639
| -16% | -$47.7M |
|
104
Yum! Brands
YUM
$40.4B
| $251M | 0.22% |
3,316,086
+1,225,559
| +59% | +$92.7M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $249M | 0.22% |
1,482,724
+820,728
| +124% | +$138M |
|
106
Affiliated Managers Group
AMG
$6.53B
| $247M | 0.22% |
1,139,945
-343,006
| -23% | -$74.4M |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $245M | 0.22% |
4,602,409
-801,253
| -15% | -$42.6M |
|
108
3M
MMM
$82.2B
| $237M | 0.21% |
1,687,649
+47,023
| +3% | +$6.59M |
|
109
Altria Group
MO
$113B
| $235M | 0.21% |
6,124,622
-362,192
| -6% | -$13.9M |
|
110
ConocoPhillips
COP
$124B
| $233M | 0.21% |
3,291,995
+148,144
| +5% | +$10.5M |
|
111
Delta Air Lines
DAL
$39.9B
| $230M | 0.21% |
8,387,673
-1,320,786
| -14% | -$36.3M |
|
112
L3Harris
LHX
$51.5B
| $230M | 0.21% |
3,287,749
+53,453
| +2% | +$3.73M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $221M | 0.2% |
3,949,579
-593,057
| -13% | -$33.2M |
|
114
Verisk Analytics
VRSK
$37B
| $219M | 0.2% |
3,334,450
+3,200,117
| +2,382% | +$210M |
|
115
Deutsche Bank
DB
$66.9B
| $216M | 0.19% |
4,513,209
-466,597
| -9% | -$22.3M |
|
116
Accenture
ACN
$160B
| $214M | 0.19% |
2,599,084
+1,300,506
| +100% | +$107M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $211M | 0.19% |
8,375,031
-4,971,492
| -37% | -$125M |
|
118
Charles Schwab
SCHW
$174B
| $210M | 0.19% |
8,076,246
+4,500,270
| +126% | +$117M |
|
|
RGC
119
DELISTED
Regal Entertainment Group
RGC
| $210M | 0.19% |
10,783,346
-36,641
| -0.3% | -$713K |
|
120
Simon Property Group
SPG
$58.4B
| $209M | 0.19% |
1,374,382
+128,189
| +10% | +$19.5M |
|
121
Polaris
PII
$3.19B
| $209M | 0.19% |
1,435,466
+1,039,372
| +262% | +$151M |
|
122
Amgen
AMGN
$154B
| $208M | 0.19% |
1,820,814
-93,167
| -5% | -$10.6M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $206M | 0.18% |
3,008,994
-244,975
| -8% | -$16.8M |
|
124
Xerox
XRX
$482M
| $204M | 0.18% |
16,726,776
+7,988,034
| +91% | +$97.2M |
|
125
Everest Group
EG
$14.5B
| $202M | 0.18% |
1,298,737
-314,894
| -20% | -$49.1M |
|