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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Crown Castle
CCI
|
$284M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
Citigroup
C
|
$266M |
| 5 |
Boeing
BA
|
$251M |
Top Sells
| 1 |
McDonald's
MCD
|
$246M |
| 2 |
Automatic Data Processing
ADP
|
$244M |
| 3 |
Northrop Grumman
NOC
|
$206M |
| 4 |
Walt Disney
DIS
|
$204M |
| 5 |
Morgan Stanley
MS
|
$170M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $325M | 0.24% |
6,925,421
-102,049
| -1% | -$4.79M |
|
102
Broadcom
AVGO
$1.4T
| $321M | 0.24% |
1,324,798
+7,083
| +0.5% | +$1.72M |
|
103
Constellation Brands
STZ
$26.7B
| $321M | 0.24% |
1,610,981
-70,490
| -4% | -$14.1M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $308M | 0.23% |
5,316,724
-1,189,795
| -18% | -$69M |
|
105
Marathon Petroleum
MPC
$54.6B
| $302M | 0.23% |
5,390,934
+59,413
| +1% | +$3.33M |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $295M | 0.22% |
1,167,592
+393,594
| +51% | +$99.6M |
|
107
Union Pacific
UNP
$133B
| $291M | 0.22% |
2,507,025
-618,977
| -20% | -$71.8M |
|
108
Coca-Cola
KO
$297B
| $289M | 0.22% |
6,429,600
-21,382
| -0.3% | -$962K |
|
109
Icon
ICLR
$13.8B
| $289M | 0.22% |
2,535,796
-205,559
| -7% | -$23.4M |
|
110
Capital One
COF
$145B
| $285M | 0.21% |
3,367,365
-428,719
| -11% | -$36.3M |
|
111
Electronic Arts
EA
$43B
| $276M | 0.21% |
2,336,894
-523,147
| -18% | -$61.8M |
|
112
Amgen
AMGN
$155B
| $273M | 0.2% |
1,462,816
+93,213
| +7% | +$17.4M |
|
113
3M
MMM
$82.8B
| $272M | 0.2% |
1,293,664
+12,115
| +0.9% | +$2.54M |
|
114
Verisk Analytics
VRSK
$37.5B
| $270M | 0.2% |
3,243,272
+118,503
| +4% | +$9.86M |
|
115
Roper Technologies
ROP
$56.6B
| $270M | 0.2% |
1,107,877
+8,812
| +0.8% | +$2.14M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $269M | 0.2% |
2,627,606
-266,856
| -9% | -$27.3M |
|
117
Delta Air Lines
DAL
$39.9B
| $267M | 0.2% |
5,532,266
-1,794,806
| -24% | -$86.5M |
|
118
Danaher
DHR
$147B
| $266M | 0.2% |
3,103,537
-926,348
| -23% | -$79.5M |
|
119
Gartner
IT
$19B
| $263M | 0.2% |
2,113,060
+195,284
| +10% | +$24.3M |
|
120
Xerox
XRX
$482M
| $254M | 0.19% |
7,636,769
+111,373
| +1% | +$3.71M |
|
121
IQVIA
IQV
$32.4B
| $248M | 0.19% |
2,608,930
-205,939
| -7% | -$19.6M |
|
122
NiSource
NI
$19.9B
| $244M | 0.18% |
9,550,163
-1,281,432
| -12% | -$32.8M |
|
123
IBM
IBM
$225B
| $242M | 0.18% |
1,666,990
-1,052,332
| -39% | -$153M |
|
124
Occidental Petroleum
OXY
$47.3B
| $241M | 0.18% |
3,755,651
+550,452
| +17% | +$35.3M |
|
125
CDW
CDW
$21.6B
| $240M | 0.18% |
3,636,372
+110,248
| +3% | +$7.28M |
|