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 |
Apple
AAPL
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$865M |
| 3 |
American Express
AXP
|
$719M |
| 4 |
AGN
Allergan plc
AGN
|
$386M |
| 5 |
Wells Fargo
WFC
|
$290M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.83B
| $277M | 0.23% |
1,940,541
+764,708
| +65% | +$109M |
|
102
Cognizant
CTSH
$35.3B
| $275M | 0.23% |
5,616,426
-2,318,898
| -29% | -$113M |
|
103
Amdocs
DOX
$9.41B
| $272M | 0.23% |
5,880,792
-405,497
| -6% | -$18.8M |
|
104
Walmart
WMT
$780B
| $271M | 0.23% |
3,605,981
-3,047,726
| -46% | -$229M |
|
105
Altria Group
MO
$113B
| $267M | 0.22% |
6,356,740
-268,756
| -4% | -$11.3M |
|
106
Polaris
PII
$3.18B
| $266M | 0.22% |
2,044,087
+183,584
| +10% | +$23.9M |
|
107
Intuitive Surgical
ISRG
$170B
| $265M | 0.22% |
643,331
+200,620
| +45% | +$82.6M |
|
108
Travel + Leisure Co
TNL
$4.11B
| $260M | 0.22% |
3,438,256
-14,047
| -0.4% | -$1.06M |
|
109
Hershey
HSY
$37.3B
| $257M | 0.22% |
2,643,152
-358,263
| -12% | -$34.9M |
|
110
TEGNA Inc
TGNA
$3.41B
| $257M | 0.22% |
8,212,289
-4,733,383
| -37% | -$148M |
|
111
Estee Lauder
EL
$33B
| $252M | 0.21% |
3,387,653
+1,547,028
| +84% | +$115M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $247M | 0.21% |
3,334,366
+370,664
| +13% | +$27.5M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $247M | 0.21% |
5,085,963
-310,965
| -6% | -$15.1M |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $246M | 0.21% |
2,672,474
-122,759
| -4% | -$11.3M |
|
115
Ametek
AME
$42.7B
| $245M | 0.21% |
4,692,941
+1,124,347
| +32% | +$58.8M |
|
116
Eli Lilly
LLY
$657B
| $242M | 0.2% |
3,887,022
-78,988
| -2% | -$4.91M |
|
117
Caterpillar
CAT
$196B
| $231M | 0.2% |
2,129,047
-884,368
| -29% | -$96.1M |
|
118
L3Harris
LHX
$51.9B
| $230M | 0.19% |
3,035,442
-116,386
| -4% | -$8.82M |
|
119
3M
MMM
$82.8B
| $226M | 0.19% |
1,579,072
-85,063
| -5% | -$12.2M |
|
120
Charles Schwab
SCHW
$174B
| $226M | 0.19% |
8,385,088
+38,975
| +0.5% | +$1.05M |
|
121
Affiliated Managers Group
AMG
$6.39B
| $226M | 0.19% |
1,098,627
-16,122
| -1% | -$3.31M |
|
122
Abbott
ABT
$231B
| $224M | 0.19% |
5,479,942
-142,251
| -3% | -$5.82M |
|
123
Pultegroup
PHM
$26B
| $224M | 0.19% |
11,100,757
-1,673,190
| -13% | -$33.7M |
|
124
McKesson
MCK
$85.4B
| $224M | 0.19% |
1,200,260
+237,799
| +25% | +$44.3M |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $222M | 0.19% |
2,466,207
-410,662
| -14% | -$37M |
|