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 |
Helmerich & Payne
HP
|
$351M |
| 2 |
Exxon Mobil
XOM
|
$303M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
S&P Global
SPGI
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
LyondellBasell Industries
LYB
|
$386M |
| 3 |
Medtronic
MDT
|
$363M |
| 4 |
UnitedHealth
UNH
|
$287M |
| 5 |
Bread Financial
BFH
|
$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$47.3B
| $279M | 0.24% |
3,686,281
+535,675
| +17% | +$40.5M |
|
102
Monster Beverage
MNST
$61.2B
| $278M | 0.24% |
1,727,306
-712,179
| -29% | -$114M |
|
103
PPL Corp
PPL
$27B
| $271M | 0.23% |
7,190,158
-2,779,059
| -28% | -$105M |
|
104
Valero Energy
VLO
$47.9B
| $268M | 0.23% |
5,247,190
-196,324
| -4% | -$10M |
|
105
Texas Instruments
TXN
$184B
| $268M | 0.23% |
4,270,433
+2,193,369
| +106% | +$137M |
|
106
Simon Property Group
SPG
$59B
| $262M | 0.23% |
1,208,197
+90,063
| +8% | +$19.5M |
|
107
Travel + Leisure Co
TNL
$4.11B
| $260M | 0.22% |
3,645,448
-2,482,231
| -41% | -$177M |
|
108
Eaton
ETN
$134B
| $259M | 0.22% |
4,338,685
+239,254
| +6% | +$14.3M |
|
109
AbbVie
ABBV
$374B
| $259M | 0.22% |
4,184,382
-140,857
| -3% | -$8.72M |
|
110
Ulta Beauty
ULTA
$22.1B
| $255M | 0.22% |
1,046,594
-477,916
| -31% | -$116M |
|
111
DuPont de Nemours
DD
$32.2B
| $252M | 0.22% |
5,074,427
-1,202,800
| -19% | -$59.8M |
|
112
Palo Alto Networks
PANW
$127B
| $250M | 0.22% |
2,037,537
+1,120,097
| +122% | +$137M |
|
113
Chubb
CB
$110B
| $249M | 0.21% |
1,904,494
-338,508
| -15% | -$44.2M |
|
114
Keurig Dr Pepper
KDP
$39.3B
| $247M | 0.21% |
2,551,139
-562,536
| -18% | -$54.4M |
|
115
Walmart
WMT
$780B
| $242M | 0.21% |
3,317,299
+151,755
| +5% | +$11.1M |
|
116
Cognizant
CTSH
$35.1B
| $240M | 0.21% |
4,197,833
+592,723
| +16% | +$33.9M |
|
117
Estee Lauder
EL
$33B
| $239M | 0.21% |
2,620,569
-1,180,678
| -31% | -$107M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $237M | 0.2% |
3,220,236
+64,863
| +2% | +$4.77M |
|
119
AMC Networks
AMCX
$306M
| $236M | 0.2% |
3,903,122
+12,565
| +0.3% | +$759K |
|
120
Kimberly-Clark
KMB
$42.7B
| $235M | 0.2% |
1,705,825
+47,946
| +3% | +$6.59M |
|
|
121
S&P Global
SPGI
$167B
| $234M | 0.2% |
+2,177,315
| New | +$234M |
|
122
ITT
ITT
$13.3B
| $233M | 0.2% |
7,283,597
-691,254
| -9% | -$22.1M |
|
123
Yum! Brands
YUM
$40.8B
| $232M | 0.2% |
2,797,164
-600,779
| -18% | -$49.8M |
|
124
Adobe
ADBE
$147B
| $225M | 0.19% |
2,348,525
+460,539
| +24% | +$44.1M |
|
125
Verisk Analytics
VRSK
$37.5B
| $219M | 0.19% |
2,706,709
-50,462
| -2% | -$4.09M |
|