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 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $279M | 0.24% |
4,369,637
-754,873
| -15% | -$48.2M |
|
102
Occidental Petroleum
OXY
$47.3B
| $276M | 0.23% |
3,790,050
+103,769
| +3% | +$7.57M |
|
103
Applied Materials
AMAT
$126B
| $275M | 0.23% |
9,116,091
-4,240,292
| -32% | -$128M |
|
104
Crown Castle
CCI
$43.2B
| $273M | 0.23% |
2,901,695
-403,310
| -12% | -$38M |
|
105
Align Technology
ALGN
$10.3B
| $265M | 0.22% |
2,825,671
-1,232,000
| -30% | -$116M |
|
106
Dollar Tree
DLTR
$23.2B
| $263M | 0.22% |
3,330,997
+198,784
| +6% | +$15.7M |
|
107
Simon Property Group
SPG
$59B
| $253M | 0.21% |
1,220,056
+11,859
| +1% | +$2.45M |
|
108
Oshkosh
OSK
$8.92B
| $250M | 0.21% |
4,473,052
+2,235,189
| +100% | +$125M |
|
109
Monster Beverage
MNST
$61.2B
| $249M | 0.21% |
1,699,225
-28,081
| -2% | -$4.12M |
|
110
Ulta Beauty
ULTA
$22.1B
| $246M | 0.21% |
1,035,487
-11,107
| -1% | -$2.64M |
|
111
Hexcel
HXL
$5.15B
| $245M | 0.21% |
5,527,511
+1,464,344
| +36% | +$64.9M |
|
112
Keurig Dr Pepper
KDP
$39.3B
| $242M | 0.2% |
2,649,376
+98,237
| +4% | +$8.97M |
|
113
McDonald's
MCD
$224B
| $232M | 0.2% |
2,013,852
-1,292,946
| -39% | -$149M |
|
114
Amgen
AMGN
$155B
| $230M | 0.19% |
1,378,294
+42,408
| +3% | +$7.07M |
|
115
OneMain Financial
OMF
$7.35B
| $228M | 0.19% |
7,352,570
+99,834
| +1% | +$3.09M |
|
116
Ross Stores
ROST
$48.1B
| $223M | 0.19% |
3,473,783
-71,255
| -2% | -$4.58M |
|
117
Progressive
PGR
$145B
| $222M | 0.19% |
7,050,331
+5,753,387
| +444% | +$181M |
|
118
Kimberly-Clark
KMB
$42.7B
| $221M | 0.19% |
1,749,865
+44,040
| +3% | +$5.56M |
|
119
Verisk Analytics
VRSK
$37.5B
| $218M | 0.18% |
2,684,548
-22,161
| -0.8% | -$1.8M |
|
120
Arista Networks
ANET
$171B
| $218M | 0.18% |
2,557,949
+5,907
| +0.2% | +$503K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $208M | 0.18% |
3,671,318
-1,668,574
| -31% | -$94.4M |
|
122
DuPont de Nemours
DD
$32.2B
| $204M | 0.17% |
3,936,118
-1,138,309
| -22% | -$59M |
|
123
First American
FAF
$6.56B
| $200M | 0.17% |
5,102,171
+22,908
| +0.5% | +$900K |
|
124
Lockheed Martin
LMT
$106B
| $197M | 0.17% |
820,108
-465,290
| -36% | -$112M |
|
125
Qualcomm
QCOM
$171B
| $195M | 0.16% |
2,839,519
+198,265
| +8% | +$13.6M |
|