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 |
McDonald's
MCD
|
$476M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
TJX Companies
TJX
|
$360M |
| 4 |
Medtronic
MDT
|
$310M |
| 5 |
Philip Morris
PM
|
$251M |
Top Sells
| 1 |
Xerox
XRX
|
$637M |
| 2 |
Wells Fargo
WFC
|
$491M |
| 3 |
Citigroup
C
|
$369M |
| 4 |
Kroger
KR
|
$338M |
| 5 |
Exxon Mobil
XOM
|
$286M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $300M | 0.23% |
4,794,956
+4,026
| +0.1% | +$252K |
|
102
Eli Lilly
LLY
$659B
| $293M | 0.23% |
3,556,920
+79,549
| +2% | +$6.55M |
|
103
Oshkosh
OSK
$8.92B
| $292M | 0.23% |
4,238,895
-40,877
| -1% | -$2.82M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $291M | 0.22% |
2,894,462
-31,996
| -1% | -$3.21M |
|
105
Coca-Cola
KO
$297B
| $289M | 0.22% |
6,450,982
-40,215
| -0.6% | -$1.8M |
|
106
NVIDIA
NVDA
$4.16T
| $288M | 0.22% |
1,992,364
-589,125
| -23% | -$85.2M |
|
107
DuPont de Nemours
DD
$32.2B
| $283M | 0.22% |
4,487,423
+11,387
| +0.3% | +$718K |
|
108
Marathon Petroleum
MPC
$54.6B
| $279M | 0.22% |
5,331,521
+2,572,727
| +93% | +$135M |
|
109
Carnival Corp
CCL
$42.2B
| $278M | 0.21% |
4,236,266
+3,220,191
| +317% | +$211M |
|
110
NiSource
NI
$19.9B
| $275M | 0.21% |
10,831,595
+2,675,042
| +33% | +$67.8M |
|
111
AbbVie
ABBV
$374B
| $269M | 0.21% |
3,710,641
-42,488
| -1% | -$3.08M |
|
112
S&P Global
SPGI
$167B
| $268M | 0.21% |
1,837,354
+700,194
| +62% | +$102M |
|
113
Icon
ICLR
$13.8B
| $268M | 0.21% |
2,741,355
-246,262
| -8% | -$24.1M |
|
114
Fidelity National Financial
FNF
$16.3B
| $267M | 0.21% |
5,965,608
+1,303,871
| +28% | +$58.5M |
|
115
3M
MMM
$82.8B
| $267M | 0.21% |
1,281,549
-14,054
| -1% | -$2.93M |
|
116
Ross Stores
ROST
$48.1B
| $266M | 0.21% |
4,604,774
+1,870,314
| +68% | +$108M |
|
117
Verisk Analytics
VRSK
$37.5B
| $264M | 0.2% |
3,124,769
+106,402
| +4% | +$8.98M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $259M | 0.2% |
1,549,700
-769,692
| -33% | -$129M |
|
119
Roper Technologies
ROP
$56.6B
| $254M | 0.2% |
1,099,065
-78,692
| -7% | -$18.2M |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $254M | 0.2% |
2,406,670
+1,144,768
| +91% | +$121M |
|
121
IQVIA
IQV
$32.4B
| $252M | 0.19% |
2,814,869
-175,899
| -6% | -$15.7M |
|
122
Gartner
IT
$19B
| $237M | 0.18% |
1,917,776
+588,574
| +44% | +$72.7M |
|
123
Amgen
AMGN
$155B
| $236M | 0.18% |
1,369,603
+30,181
| +2% | +$5.2M |
|
124
Hexcel
HXL
$5.15B
| $231M | 0.18% |
4,378,181
-8,290
| -0.2% | -$438K |
|
125
Kraft Heinz
KHC
$30.8B
| $228M | 0.18% |
2,658,122
+878,768
| +49% | +$75.3M |
|