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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$338M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $262M | 0.22% |
1,029,566
-5,921
| -0.6% | -$1.51M |
|
102
Broadcom
AVGO
$1.4T
| $259M | 0.22% |
1,466,206
+349,514
| +31% | +$61.8M |
|
103
Crown Castle
CCI
$43.2B
| $255M | 0.21% |
2,934,320
+32,625
| +1% | +$2.83M |
|
104
Hershey
HSY
$37.3B
| $254M | 0.21% |
2,458,917
+842,358
| +52% | +$87.1M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $253M | 0.21% |
3,514,593
-156,725
| -4% | -$11.3M |
|
106
Hexcel
HXL
$5.02B
| $248M | 0.21% |
4,827,866
-699,645
| -13% | -$36M |
|
107
Palo Alto Networks
PANW
$127B
| $247M | 0.21% |
1,974,812
+17,768
| +0.9% | +$2.22M |
|
108
Arista Networks
ANET
$171B
| $246M | 0.21% |
2,543,890
-14,059
| -0.5% | -$1.36M |
|
109
Lockheed Martin
LMT
$106B
| $243M | 0.2% |
972,506
+152,398
| +19% | +$38.1M |
|
110
Alibaba
BABA
$330B
| $238M | 0.2% |
2,705,842
-5,086
| -0.2% | -$447K |
|
111
3M
MMM
$82.8B
| $236M | 0.2% |
1,319,196
-528,072
| -29% | -$94.3M |
|
112
Dollar Tree
DLTR
$23.2B
| $234M | 0.19% |
3,028,204
-302,793
| -9% | -$23.4M |
|
113
Xerox
XRX
$501M
| $233M | 0.19% |
26,743,475
-3,452,029
| -11% | -$30.1M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232M | 0.19% |
5,462,248
+2,319,168
| +74% | +$98.4M |
|
115
AbbVie
ABBV
$374B
| $227M | 0.19% |
3,623,224
-1,003,321
| -22% | -$62.8M |
|
116
Electronic Arts
EA
$43B
| $226M | 0.19% |
2,869,211
+2,226,850
| +347% | +$175M |
|
117
Devon Energy
DVN
$22.9B
| $224M | 0.19% |
4,894,728
+2,023,074
| +70% | +$92.4M |
|
118
Elevance Health
ELV
$71.8B
| $220M | 0.18% |
1,530,640
+76,371
| +5% | +$11M |
|
119
Verisk Analytics
VRSK
$37.5B
| $220M | 0.18% |
2,706,751
+22,203
| +0.8% | +$1.8M |
|
120
Blackrock
BLK
$175B
| $213M | 0.18% |
560,400
+121,518
| +28% | +$46.2M |
|
121
McDonald's
MCD
$224B
| $212M | 0.18% |
1,738,586
-275,266
| -14% | -$33.5M |
|
122
Icon
ICLR
$13.8B
| $211M | 0.18% |
2,808,622
+380,468
| +16% | +$28.6M |
|
123
Take-Two Interactive
TTWO
$43B
| $205M | 0.17% |
4,163,678
+139,935
| +3% | +$6.9M |
|
124
S&P Global
SPGI
$167B
| $205M | 0.17% |
1,905,283
-407,610
| -18% | -$43.8M |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $204M | 0.17% |
5,646,820
-445,818
| -7% | -$16.1M |
|