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
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Edwards Lifesciences
EW
|
$182M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $297M | 0.21% | 7,371,050 -624,116 | -8% | -$25.1M |
|
|
102
US Bancorp
USB
$76B
| $291M | 0.21% | 5,759,282 -3,305,795 | -36% | -$167M |
|
103
IBM
IBM
$227B
| $288M | 0.21% | 1,873,931 -153,306 | -8% | -$23.5M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $284M | 0.21% | 4,206,944 +1,312,147 | +45% | +$88.5M |
|
105
Air Products & Chemicals
APD
$65.5B
| $283M | 0.2% | 1,777,744 +290,368 | +20% | +$46.2M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $282M | 0.2% | 4,456,276 +1,593,034 | +56% | +$101M |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $279M | 0.2% | 3,053,276 -55,976 | -2% | -$5.11M |
|
108
Delta Air Lines
DAL
$40.3B
| $276M | 0.2% | 5,037,179 -515,938 | -9% | -$28.3M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276M | 0.2% | 4,185,490 -7,667 | -0.2% | -$505K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $274M | 0.2% | 2,901,541 +73,585 | +3% | +$6.96M |
|
111
3M
MMM
$82.8B
| $271M | 0.2% | 1,234,259 -25,173 | -2% | -$5.53M |
|
112
Coca-Cola
KO
$297B
| $270M | 0.2% | 6,209,763 -98,611 | -2% | -$4.28M |
|
113
Eaton
ETN
$136B
| $269M | 0.19% | 3,362,590 -868,410 | -21% | -$69.4M |
|
114
A.O. Smith
AOS
$9.99B
| $267M | 0.19% | 4,194,108 +119,883 | +3% | +$7.62M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $253M | 0.18% | 3,719,500 -1,824,414 | -33% | -$124M |
|
116
Capital One
COF
$145B
| $252M | 0.18% | 2,631,449 -169,179 | -6% | -$16.2M |
|
117
Alcoa
AA
$8.33B
| $252M | 0.18% | 5,603,547 +324,456 | +6% | +$14.6M |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $251M | 0.18% | 4,596,332 -18,042 | -0.4% | -$984K |
|
119
Gartner
IT
$19B
| $250M | 0.18% | 2,122,272 +14,648 | +0.7% | +$1.72M |
|
120
MarketAxess Holdings
MKTX
$6.87B
| $249M | 0.18% | 1,143,204 +5,859 | +0.5% | +$1.27M |
|
121
Netflix
NFLX
$513B
| $245M | 0.18% | 829,898 +124,847 | +18% | +$36.9M |
|
122
CDW
CDW
$21.6B
| $243M | 0.18% | 3,450,430 -101,411 | -3% | -$7.13M |
|
123
ConocoPhillips
COP
$124B
| $238M | 0.17% | 4,022,194 -170,644 | -4% | -$10.1M |
|
124
Hershey
HSY
$37.3B
| $238M | 0.17% | 2,407,054 +253,781 | +12% | +$25.1M |
|
125
Eli Lilly
LLY
$657B
| $235M | 0.17% | 3,040,727 -1,310,932 | -30% | -$101M |
|