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 |
TWX
Time Warner Inc
TWX
|
$624M |
| 2 |
Delta Air Lines
DAL
|
$325M |
| 3 |
Cisco
CSCO
|
$283M |
| 4 |
Valero Energy
VLO
|
$257M |
| 5 |
Medtronic
MDT
|
$226M |
Top Sells
| 1 |
American Express
AXP
|
$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$323M |
| 4 |
Walmart
WMT
|
$305M |
| 5 |
Pfizer
PFE
|
$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $285M | 0.24% |
1,477,963
+789,991
| +115% | +$152M |
|
|
102
Walmart
WMT
$780B
| $279M | 0.23% |
3,246,374
-3,546,364
| -52% | -$305M |
|
103
Affiliated Managers Group
AMG
$6.39B
| $276M | 0.23% |
1,300,215
+39,157
| +3% | +$8.31M |
|
104
Qualcomm
QCOM
$171B
| $274M | 0.23% |
3,685,126
-778,767
| -17% | -$57.9M |
|
105
Amazon
AMZN
$2.4T
| $270M | 0.22% |
870,507
+12,804
| +1% | +$3.97M |
|
106
VF Corp
VFC
$5.8B
| $265M | 0.22% |
3,542,166
+171,043
| +5% | +$12.8M |
|
107
Sherwin-Williams
SHW
$91.2B
| $262M | 0.22% |
996,375
+18,840
| +2% | +$4.96M |
|
108
Charles Schwab
SCHW
$174B
| $260M | 0.22% |
8,609,763
+507,733
| +6% | +$15.3M |
|
109
Estee Lauder
EL
$33B
| $258M | 0.21% |
3,385,579
-249,488
| -7% | -$19M |
|
110
Blackrock
BLK
$175B
| $257M | 0.21% |
717,564
-33,173
| -4% | -$11.9M |
|
111
EOG Resources
EOG
$68.2B
| $256M | 0.21% |
2,781,770
-960,202
| -26% | -$88.4M |
|
112
HCA Healthcare
HCA
$94.5B
| $256M | 0.21% |
3,481,640
+529,464
| +18% | +$38.9M |
|
113
3M
MMM
$82.8B
| $255M | 0.21% |
1,550,220
-38,250
| -2% | -$6.29M |
|
114
Northrop Grumman
NOC
$84.5B
| $249M | 0.21% |
1,691,506
+1,098,706
| +185% | +$162M |
|
115
Eli Lilly
LLY
$657B
| $249M | 0.21% |
3,605,229
-222,735
| -6% | -$15.4M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $248M | 0.21% |
2,785,501
+1,851,068
| +198% | +$165M |
|
117
Colgate-Palmolive
CL
$67.9B
| $243M | 0.2% |
3,509,189
-74,769
| -2% | -$5.17M |
|
118
Fidelity National Information Services
FIS
$36.5B
| $241M | 0.2% |
3,872,173
+940,373
| +32% | +$58.5M |
|
|
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $240M | 0.2% |
20,255,460
-963,581
| -5% | -$11.4M |
|
120
Sealed Air
SEE
$4.78B
| $234M | 0.19% |
5,522,049
+1,087,891
| +25% | +$46.2M |
|
121
American Electric Power
AEP
$59.4B
| $232M | 0.19% |
3,828,148
+1,315,657
| +52% | +$79.9M |
|
122
Marathon Petroleum
MPC
$54.6B
| $230M | 0.19% |
2,549,891
+1,926,480
| +309% | +$174M |
|
123
ConocoPhillips
COP
$124B
| $227M | 0.19% |
3,287,493
-486,791
| -13% | -$33.6M |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $223M | 0.19% |
1,766,472
+1,529,315
| +645% | +$193M |
|
125
Amgen
AMGN
$155B
| $221M | 0.18% |
1,388,500
-17,184
| -1% | -$2.74M |
|