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 |
Alphabet (Google) Class C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $278M | 0.24% | 3,113,675 -114,290 | -4% | -$10.2M |
|
102
Yum! Brands
YUM
$40.8B
| $278M | 0.24% | 3,397,943 -330,814 | -9% | -$27.1M |
|
103
IBM
IBM
$227B
| $276M | 0.23% | 1,823,822 -406,798 | -18% | -$61.6M |
|
104
Ross Stores
ROST
$48.1B
| $274M | 0.23% | 4,731,548 -143,888 | -3% | -$8.33M |
|
105
IQVIA
IQV
$32.4B
| $274M | 0.23% | 4,208,235 +273,721 | +7% | +$17.8M |
|
106
HP
HPQ
$26.7B
| $273M | 0.23% | 22,163,803 +1,181,994 | +6% | +$14.6M |
|
107
Chubb
CB
$110B
| $267M | 0.23% | 2,243,002 -684,261 | -23% | -$81.5M |
|
108
Citigroup
C
$178B
| $263M | 0.22% | 6,311,008 -2,517,376 | -29% | -$105M |
|
109
Eaton
ETN
$136B
| $256M | 0.22% | 4,099,431 +1,178,303 | +40% | +$73.7M |
|
110
Colgate-Palmolive
CL
$67.9B
| $254M | 0.22% | 3,597,446 -105,068 | -3% | -$7.42M |
|
111
Citizens Financial Group
CFG
$22.6B
| $253M | 0.22% | 12,076,910 -151,340 | -1% | -$3.17M |
|
112
AMC Networks
AMCX
$306M
| $253M | 0.21% | 3,890,557 +803,752 | +26% | +$52.2M |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $251M | 0.21% | 2,531,333 -806,277 | -24% | -$79.8M |
|
114
AbbVie
ABBV
$372B
| $247M | 0.21% | 4,325,239 -835,921 | -16% | -$47.7M |
|
115
Amdocs
DOX
$9.41B
| $246M | 0.21% | 4,075,918 +66,430 | +2% | +$4.01M |
|
116
Aptiv
APTV
$17.3B
| $243M | 0.21% | 3,238,609 +1,940,626 | +150% | +$146M |
|
117
McKesson
MCK
$85.4B
| $233M | 0.2% | 1,479,768 -187,102 | -11% | -$29.4M |
|
118
Simon Property Group
SPG
$59B
| $232M | 0.2% | 1,118,134 -20,264 | -2% | -$4.21M |
|
119
Cognizant
CTSH
$35.3B
| $226M | 0.19% | 3,605,110 -104,610 | -3% | -$6.56M |
|
120
3M
MMM
$82.8B
| $226M | 0.19% | 1,355,078 -37,897 | -3% | -$6.31M |
|
121
Zoetis
ZTS
$69.3B
| $226M | 0.19% | 5,092,803 -442,651 | -8% | -$19.6M |
|
122
Kimberly-Clark
KMB
$42.8B
| $223M | 0.19% | 1,657,879 +10,133 | +0.6% | +$1.36M |
|
123
Verisk Analytics
VRSK
$37.5B
| $220M | 0.19% | 2,757,171 +31,149 | +1% | +$2.49M |
|
124
Walmart
WMT
$774B
| $217M | 0.18% | 3,165,544 +300,380 | +10% | +$20.6M |
|
125
Occidental Petroleum
OXY
$46.9B
| $216M | 0.18% | 3,150,606 +500,535 | +19% | +$34.3M |
|