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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $253M | 0.22% |
3,202,520
+128,637
| +4% | +$10.2M |
|
102
DuPont de Nemours
DD
$32.2B
| $251M | 0.22% |
5,923,698
-2,359,192
| -28% | -$100M |
|
103
Align Technology
ALGN
$10.3B
| $251M | 0.22% |
4,421,487
+691,402
| +19% | +$39.2M |
|
104
ITT
ITT
$13.3B
| $249M | 0.21% |
7,461,422
-244,235
| -3% | -$8.16M |
|
105
IBM
IBM
$227B
| $240M | 0.21% |
1,655,915
-199,131
| -11% | -$28.9M |
|
106
American International
AIG
$45.1B
| $237M | 0.2% |
4,164,383
-3,421,437
| -45% | -$194M |
|
107
Aon
AON
$79.1B
| $236M | 0.2% |
2,660,193
-1,663,293
| -38% | -$147M |
|
108
Boeing
BA
$177B
| $231M | 0.2% |
1,761,574
+64,132
| +4% | +$8.4M |
|
109
Verisk Analytics
VRSK
$37.5B
| $230M | 0.2% |
3,115,571
+543,330
| +21% | +$40.2M |
|
|
110
Ford
F
$46.8B
| $226M | 0.19% |
16,673,809
-20,156,434
| -55% | -$274M |
|
111
Occidental Petroleum
OXY
$46.9B
| $225M | 0.19% |
3,397,913
-443,363
| -12% | -$29.3M |
|
112
Ross Stores
ROST
$48.1B
| $225M | 0.19% |
4,632,196
+1,295,977
| +39% | +$62.8M |
|
113
Kohl's
KSS
$1.69B
| $224M | 0.19% |
4,835,355
-1,525,967
| -24% | -$70.7M |
|
114
American Electric Power
AEP
$59.4B
| $222M | 0.19% |
3,909,908
-771
| -0% | -$43.8K |
|
115
American Express
AXP
$231B
| $221M | 0.19% |
2,987,171
+11,653
| +0.4% | +$864K |
|
116
ServiceNow
NOW
$190B
| $218M | 0.19% |
3,137,878
-224,750
| -7% | -$15.6M |
|
117
VF Corp
VFC
$5.91B
| $217M | 0.19% |
3,180,449
+355,473
| +13% | +$24.2M |
|
118
3M
MMM
$82.8B
| $216M | 0.19% |
1,525,392
+57,465
| +4% | +$8.15M |
|
119
Amdocs
DOX
$9.41B
| $214M | 0.18% |
3,761,316
+22,211
| +0.6% | +$1.26M |
|
120
Chubb
CB
$110B
| $207M | 0.18% |
2,004,742
+481,281
| +32% | +$49.8M |
|
121
Zoetis
ZTS
$69.3B
| $205M | 0.18% |
4,979,142
+661,296
| +15% | +$27.2M |
|
122
UGI
UGI
$7.44B
| $205M | 0.18% |
5,886,720
-413,914
| -7% | -$14.4M |
|
123
Amgen
AMGN
$155B
| $205M | 0.18% |
1,479,966
+104,186
| +8% | +$14.4M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $204M | 0.18% |
2,519,952
+357,581
| +17% | +$28.9M |
|
125
Marathon Petroleum
MPC
$54.6B
| $204M | 0.18% |
4,400,592
+24,404
| +0.6% | +$1.13M |
|