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
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $214M | 0.18% |
2,628,180
+83,401
| +3% | +$6.78M |
|
127
Murphy Oil
MUR
$3.67B
| $209M | 0.18% |
3,678,325
+2,578,622
| +234% | +$147M |
|
128
Caterpillar
CAT
$197B
| $209M | 0.18% |
2,109,819
-19,228
| -0.9% | -$1.9M |
|
129
HCA Healthcare
HCA
$96.3B
| $208M | 0.18% |
2,952,176
-502,537
| -15% | -$35.4M |
|
130
F5
FFIV
$18.1B
| $207M | 0.17% |
1,744,098
-91,865
| -5% | -$10.9M |
|
|
131
RTX Corp
RTX
$212B
| $204M | 0.17% |
3,062,623
-3,463,386
| -53% | -$230M |
|
132
Ecolab
ECL
$78B
| $203M | 0.17% |
1,768,795
+68,361
| +4% | +$7.85M |
|
133
Applied Materials
AMAT
$126B
| $201M | 0.17% |
9,323,491
-441,774
| -5% | -$9.55M |
|
134
Mondelez International
MDLZ
$78.8B
| $200M | 0.17% |
5,836,099
-2,100,780
| -26% | -$72M |
|
135
Allstate
ALL
$54.9B
| $199M | 0.17% |
3,234,915
+344,257
| +12% | +$21.1M |
|
136
Amgen
AMGN
$151B
| $197M | 0.17% |
1,405,684
+16,819
| +1% | +$2.36M |
|
137
Pultegroup
PHM
$27.2B
| $196M | 0.17% |
11,121,162
+20,405
| +0.2% | +$360K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $196M | 0.17% |
3,920,254
+1,120,603
| +40% | +$56.1M |
|
139
Becton Dickinson
BDX
$54.8B
| $194M | 0.16% |
1,749,893
+27,845
| +2% | +$3.09M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $192M | 0.16% |
3,585,719
+2,225,645
| +164% | +$119M |
|
141
Ulta Beauty
ULTA
$23.7B
| $187M | 0.16% |
1,585,007
+598,675
| +61% | +$70.7M |
|
142
Petrobras Class A
PBR.A
$73.6B
| $185M | 0.16% |
12,432,513
+4,041,521
| +48% | +$60.2M |
|
143
Ralph Lauren
RL
$19.4B
| $185M | 0.16% |
1,122,867
+81,639
| +8% | +$13.4M |
|
144
DTE Energy
DTE
$28.3B
| $183M | 0.15% |
2,824,034
+182,991
| +7% | +$11.8M |
|
145
UGI
UGI
$7.4B
| $181M | 0.15% |
5,317,482
+131,842
| +3% | +$4.49M |
|
146
Deutsche Bank
DB
$68B
| $179M | 0.15% |
5,733,824
-311,283
| -5% | -$9.69M |
|
|
147
Valero Energy
VLO
$48.3B
| $176M | 0.15% |
3,803,995
-5,296,286
| -58% | -$245M |
|
148
ServiceNow
NOW
$186B
| $175M | 0.15% |
2,979,197
-182,666
| -6% | -$10.7M |
|
149
Ball Corp
BALL
$13.7B
| $174M | 0.15% |
5,510,792
+21,584
| +0.4% | +$683K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $173M | 0.15% |
2,683,416
-89,201
| -3% | -$5.74M |
|