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
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $272M | 0.23% |
3,635,067
+247,414
| +7% | +$18.5M |
|
102
Dover
DOV
$24.5B
| $271M | 0.23% |
3,375,026
+261,589
| +8% | +$21M |
|
103
ITT
ITT
$13.3B
| $271M | 0.23% |
6,020,956
+3,827,867
| +175% | +$172M |
|
104
SLM Corp
SLM
$6.52B
| $270M | 0.23% |
31,530,744
+5,390,700
| +21% | +$46.1M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $261M | 0.22% |
2,577,137
-695,249
| -21% | -$70.5M |
|
106
Delta Air Lines
DAL
$39.9B
| $259M | 0.22% |
7,161,678
-2,207,944
| -24% | -$79.8M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $259M | 0.22% |
5,055,475
-30,488
| -0.6% | -$1.56M |
|
108
Travel + Leisure Co
TNL
$4.11B
| $254M | 0.21% |
3,119,850
-318,406
| -9% | -$25.9M |
|
109
Affiliated Managers Group
AMG
$6.39B
| $253M | 0.21% |
1,261,058
+162,431
| +15% | +$32.5M |
|
110
Amdocs
DOX
$9.41B
| $252M | 0.21% |
5,481,946
-398,846
| -7% | -$18.3M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $250M | 0.21% |
3,913,873
+1,365,737
| +54% | +$87.3M |
|
112
Eli Lilly
LLY
$657B
| $248M | 0.21% |
3,827,964
-59,058
| -2% | -$3.83M |
|
113
Blackrock
BLK
$175B
| $246M | 0.21% |
750,737
+95,146
| +15% | +$31.2M |
|
114
Intercontinental Exchange
ICE
$101B
| $239M | 0.2% |
1,226,774
-395,552
| -24% | -$77.2M |
|
115
Charles Schwab
SCHW
$174B
| $238M | 0.2% |
8,102,030
-283,058
| -3% | -$8.32M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $235M | 0.2% |
2,579,980
-92,494
| -3% | -$8.42M |
|
117
Colgate-Palmolive
CL
$67.9B
| $234M | 0.2% |
3,583,958
+1,744,372
| +95% | +$114M |
|
118
McDonald's
MCD
$224B
| $232M | 0.2% |
2,446,406
-714,116
| -23% | -$67.7M |
|
|
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $231M | 0.19% |
21,219,041
-63,639
| -0.3% | -$692K |
|
120
3M
MMM
$82.8B
| $225M | 0.19% |
1,588,470
+9,398
| +0.6% | +$1.33M |
|
121
Abbott
ABT
$231B
| $224M | 0.19% |
5,384,568
-95,374
| -2% | -$3.97M |
|
122
VF Corp
VFC
$5.8B
| $223M | 0.19% |
3,371,123
-112,140
| -3% | -$7.4M |
|
123
Copa Holdings
CPA
$4.83B
| $220M | 0.19% |
2,052,762
+112,221
| +6% | +$12M |
|
124
Royal Caribbean
RCL
$96.2B
| $214M | 0.18% |
3,181,312
+453,762
| +17% | +$30.5M |
|
125
Sherwin-Williams
SHW
$91.2B
| $214M | 0.18% |
977,535
+59,073
| +6% | +$12.9M |
|