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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $294M | 0.24% |
3,357,555
+214,565
| +7% | +$18.8M |
|
102
Coca-Cola
KO
$297B
| $284M | 0.23% |
7,237,833
-297,254
| -4% | -$11.7M |
|
103
ODP
ODP
$610M
| $284M | 0.23% |
32,755,802
-5,604,669
| -15% | -$48.5M |
|
104
Sherwin-Williams
SHW
$91.2B
| $280M | 0.23% |
1,019,860
+3,629
| +0.4% | +$998K |
|
105
SM Energy
SM
$3.28B
| $279M | 0.23% |
6,042,298
+4,401,413
| +268% | +$203M |
|
106
Lockheed Martin
LMT
$106B
| $275M | 0.23% |
1,480,806
-971,052
| -40% | -$181M |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $257M | 0.21% |
6,738,420
+6,648,666
| +7,408% | +$254M |
|
|
MBLY
108
DELISTED
Mobileye N.V.
MBLY
| $256M | 0.21% |
4,808,859
-2,324,425
| -33% | -$124M |
|
109
ServiceNow
NOW
$190B
| $250M | 0.21% |
3,362,628
-32,674
| -1% | -$2.43M |
|
110
Colgate-Palmolive
CL
$67.9B
| $249M | 0.21% |
3,800,249
+57,052
| +2% | +$3.73M |
|
111
Liberty Global Class C
LBTYK
$4.07B
| $242M | 0.2% |
4,786,754
-24,281
| -0.5% | -$1.23M |
|
112
Magna International
MGA
$12.9B
| $237M | 0.2% |
4,219,932
+1,701,894
| +68% | +$95.5M |
|
113
Boeing
BA
$177B
| $235M | 0.19% |
1,697,442
+110,638
| +7% | +$15.3M |
|
114
Align Technology
ALGN
$10.3B
| $234M | 0.19% |
3,730,085
+1,014,970
| +37% | +$63.6M |
|
115
American Express
AXP
$231B
| $231M | 0.19% |
2,975,518
-116,261
| -4% | -$9.04M |
|
116
Marathon Petroleum
MPC
$54.6B
| $229M | 0.19% |
4,376,188
+768,972
| +21% | +$40.2M |
|
117
Qualcomm
QCOM
$173B
| $228M | 0.19% |
3,645,447
+68,893
| +2% | +$4.31M |
|
118
Cognizant
CTSH
$35.3B
| $227M | 0.19% |
3,715,724
-704,097
| -16% | -$43M |
|
119
Edison International
EIX
$21.6B
| $227M | 0.19% |
4,083,429
+1,375,049
| +51% | +$76.4M |
|
120
3M
MMM
$82.8B
| $227M | 0.19% |
1,467,927
-43,089
| -3% | -$6.65M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $226M | 0.19% |
3,401,376
-1,408,538
| -29% | -$93.7M |
|
122
Hexcel
HXL
$5.02B
| $225M | 0.19% |
4,516,567
-102,638
| -2% | -$5.11M |
|
123
Xerox
XRX
$501M
| $225M | 0.19% |
21,106,720
-3,599,320
| -15% | -$38.3M |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $224M | 0.19% |
3,073,883
-7,712
| -0.3% | -$562K |
|
125
Blackrock
BLK
$175B
| $222M | 0.18% |
643,092
+38,613
| +6% | +$13.4M |
|