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 |
Verizon
VZ
|
$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$549M |
| 3 |
CVS Health
CVS
|
$387M |
| 4 |
Comcast
CMCSA
|
$316M |
| 5 |
GameStop
GME
|
$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$279M |
| 2 |
General Motors
GM
|
$249M |
| 3 |
Conagra Brands
CAG
|
$242M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$203M |
| 5 |
Illinois Tool Works
ITW
|
$200M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $280M | 0.24% | 5,396,928 +794,519 | +17% | +$41.3M |
|
102
FedEx
FDX
$54.5B
| $273M | 0.24% | 2,056,568 +123,833 | +6% | +$16.4M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $269M | 0.23% | 9,808,615 +1,433,584 | +17% | +$39.3M |
|
104
F5
FFIV
$18B
| $266M | 0.23% | 2,498,521 +2,347,565 | +1,555% | +$250M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $266M | 0.23% | 1,291,654 -191,070 | -13% | -$39.3M |
|
106
ConocoPhillips
COP
$124B
| $264M | 0.23% | 3,750,978 +458,983 | +14% | +$32.3M |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $263M | 0.23% | 4,370,061 -2,117,903 | -33% | -$128M |
|
108
Monster Beverage
MNST
$60.9B
| $261M | 0.23% | 3,761,488 +2,269,300 | +152% | +$158M |
|
109
Intel
INTC
$107B
| $261M | 0.23% | 10,121,034 +99,447 | +1% | +$2.57M |
|
110
Polaris
PII
$3.18B
| $260M | 0.22% | 1,860,503 +425,037 | +30% | +$59.4M |
|
111
Travel + Leisure Co
TNL
$4.11B
| $253M | 0.22% | 3,452,303 +881,038 | +34% | +$64.5M |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $250M | 0.22% | 2,795,233 -435,709 | -13% | -$38.9M |
|
113
Altria Group
MO
$113B
| $248M | 0.21% | 6,625,496 +500,874 | +8% | +$18.7M |
|
114
ODP
ODP
$610M
| $247M | 0.21% | 59,907,097 +43,571,300 | +267% | +$180M |
|
115
Verisk Analytics
VRSK
$37.5B
| $247M | 0.21% | 4,116,404 +781,954 | +23% | +$46.9M |
|
116
Pultegroup
PHM
$26B
| $245M | 0.21% | 12,773,947 -8,455,683 | -40% | -$162M |
|
117
Teradyne
TER
$18.8B
| $238M | 0.21% | 11,953,386 +7,219,907 | +153% | +$144M |
|
118
Eli Lilly
LLY
$657B
| $233M | 0.2% | 3,966,010 +1,690,852 | +74% | +$99.5M |
|
119
L3Harris
LHX
$51.9B
| $231M | 0.2% | 3,151,828 -135,921 | -4% | -$9.94M |
|
120
Charles Schwab
SCHW
$174B
| $228M | 0.2% | 8,346,113 +269,867 | +3% | +$7.38M |
|
121
3M
MMM
$82.8B
| $226M | 0.2% | 1,664,135 -23,514 | -1% | -$3.19M |
|
122
Affiliated Managers Group
AMG
$6.39B
| $223M | 0.19% | 1,114,749 -25,196 | -2% | -$5.04M |
|
123
Applied Materials
AMAT
$128B
| $223M | 0.19% | 10,900,576 +249,087 | +2% | +$5.09M |
|
124
VF Corp
VFC
$5.91B
| $217M | 0.19% | 3,505,679 -1,246,320 | -26% | -$77.1M |
|
125
Assurant
AIZ
$10.9B
| $217M | 0.19% | 3,338,621 +1,640,468 | +97% | +$107M |
|