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 |
Comcast
CMCSA
|
$603M |
| 2 |
Norfolk Southern
NSC
|
$544M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$383M |
| 4 |
McDonald's
MCD
|
$351M |
| 5 |
Goldman Sachs
GS
|
$339M |
Top Sells
| 1 |
US Bancorp
USB
|
$471M |
| 2 |
Pfizer
PFE
|
$379M |
| 3 |
Verizon
VZ
|
$297M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
Exxon Mobil
XOM
|
$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $286M | 0.23% |
2,926,458
-196,081
| -6% | -$19.2M |
|
102
Elevance Health
ELV
$71.8B
| $285M | 0.23% |
1,722,381
+191,741
| +13% | +$31.7M |
|
103
DuPont de Nemours
DD
$32.2B
| $284M | 0.23% |
4,476,036
-2,466,188
| -36% | -$157M |
|
104
Ulta Beauty
ULTA
$22.1B
| $283M | 0.23% |
993,589
-35,977
| -3% | -$10.3M |
|
105
NVIDIA
NVDA
$4.16T
| $281M | 0.22% |
2,581,489
-891,672
| -26% | -$97.1M |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $277M | 0.22% |
8,617,143
+587,286
| +7% | +$18.8M |
|
107
Hershey
HSY
$37.3B
| $276M | 0.22% |
2,524,908
+65,991
| +3% | +$7.21M |
|
108
Coca-Cola
KO
$297B
| $275M | 0.22% |
6,491,197
-205,795
| -3% | -$8.73M |
|
109
Dollar Tree
DLTR
$23.2B
| $274M | 0.22% |
3,493,430
+465,226
| +15% | +$36.5M |
|
110
Cognizant
CTSH
$35.1B
| $267M | 0.21% |
4,487,749
+2,375,626
| +112% | +$141M |
|
111
Hewlett Packard
HPE
$29.8B
| $263M | 0.21% |
11,111,176
-3,472,120
| -24% | -$82.3M |
|
112
3M
MMM
$82.8B
| $248M | 0.2% |
1,295,603
-23,593
| -2% | -$4.51M |
|
113
Verisk Analytics
VRSK
$37.5B
| $245M | 0.2% |
3,018,367
+311,616
| +12% | +$25.3M |
|
114
AbbVie
ABBV
$374B
| $245M | 0.19% |
3,753,129
+129,905
| +4% | +$8.46M |
|
115
Roper Technologies
ROP
$56.6B
| $243M | 0.19% |
1,177,757
+274,914
| +30% | +$56.8M |
|
116
IQVIA
IQV
$32.4B
| $241M | 0.19% |
2,990,768
-679,226
| -19% | -$54.7M |
|
117
Hexcel
HXL
$5.15B
| $239M | 0.19% |
4,386,471
-441,395
| -9% | -$24.1M |
|
118
Icon
ICLR
$13.8B
| $238M | 0.19% |
2,987,617
+178,995
| +6% | +$14.3M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $229M | 0.18% |
1,500,760
+244,216
| +19% | +$37.2M |
|
120
Amgen
AMGN
$155B
| $220M | 0.18% |
1,339,422
+16,880
| +1% | +$2.77M |
|
121
Xerox
XRX
$482M
| $218M | 0.17% |
29,712,397
+2,968,922
| +11% | +$21.8M |
|
122
Boeing
BA
$179B
| $217M | 0.17% |
1,224,207
-65,441
| -5% | -$11.6M |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $215M | 0.17% |
6,069,268
+422,448
| +7% | +$15M |
|
124
O'Reilly Automotive
ORLY
$87.6B
| $214M | 0.17% |
792,138
+413,385
| +109% | +$112M |
|
125
Take-Two Interactive
TTWO
$43B
| $210M | 0.17% |
3,542,894
-620,784
| -15% | -$36.8M |
|