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 |
TWX
Time Warner Inc
TWX
|
$624M |
| 2 |
Delta Air Lines
DAL
|
$325M |
| 3 |
Cisco
CSCO
|
$283M |
| 4 |
Valero Energy
VLO
|
$257M |
| 5 |
Medtronic
MDT
|
$226M |
Top Sells
| 1 |
American Express
AXP
|
$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$323M |
| 4 |
Walmart
WMT
|
$305M |
| 5 |
Pfizer
PFE
|
$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $220M | 0.18% |
3,238,232
+259,035
| +9% | +$17.6M |
|
127
Ball Corp
BALL
$13.9B
| $217M | 0.18% |
6,378,292
+867,500
| +16% | +$29.6M |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $216M | 0.18% |
3,007,358
+688,074
| +30% | +$49.3M |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $213M | 0.18% |
2,054,828
-525,152
| -20% | -$54.3M |
|
130
TechnipFMC
FTI
$16B
| $210M | 0.17% |
6,039,565
+2,954,279
| +96% | +$103M |
|
131
Caterpillar
CAT
$198B
| $210M | 0.17% |
2,298,406
+188,587
| +9% | +$17.3M |
|
132
Amdocs
DOX
$9.46B
| $210M | 0.17% |
4,502,913
-979,033
| -18% | -$45.7M |
|
|
N
133
DELISTED
Netsuite Inc
N
| $208M | 0.17% |
1,907,433
+348,830
| +22% | +$38.1M |
|
134
DTE Energy
DTE
$28.4B
| $208M | 0.17% |
2,829,942
+5,908
| +0.2% | +$434K |
|
135
McDonald's
MCD
$224B
| $204M | 0.17% |
2,173,096
-273,310
| -11% | -$25.6M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $202M | 0.17% |
2,385,076
+98,074
| +4% | +$8.3M |
|
137
Applied Materials
AMAT
$130B
| $200M | 0.17% |
8,016,073
-1,307,418
| -14% | -$32.6M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $199M | 0.17% |
2,409,563
-167,574
| -7% | -$13.8M |
|
139
Hexcel
HXL
$5.16B
| $198M | 0.16% |
4,762,143
+821,237
| +21% | +$34.1M |
|
140
Edison International
EIX
$21B
| $195M | 0.16% |
2,975,488
-90,512
| -3% | -$5.93M |
|
141
Ralph Lauren
RL
$18.9B
| $192M | 0.16% |
1,034,541
-88,326
| -8% | -$16.4M |
|
142
Ecolab
ECL
$77.6B
| $191M | 0.16% |
1,825,382
+56,587
| +3% | +$5.91M |
|
143
Macy's
M
$4.64B
| $190M | 0.16% |
2,893,481
-2,887,444
| -50% | -$190M |
|
144
AbbVie
ABBV
$375B
| $190M | 0.16% |
2,905,715
-21,136
| -0.7% | -$1.38M |
|
145
Booz Allen Hamilton
BAH
$12.6B
| $187M | 0.16% |
7,057,171
-300,163
| -4% | -$7.96M |
|
146
Accenture
ACN
$159B
| $187M | 0.16% |
2,090,095
-538,085
| -20% | -$48.1M |
|
147
Royal Caribbean
RCL
$95.7B
| $185M | 0.15% |
2,244,763
-936,549
| -29% | -$77.2M |
|
148
UGI
UGI
$7.43B
| $183M | 0.15% |
4,821,254
-496,228
| -9% | -$18.8M |
|
149
F5
FFIV
$18.1B
| $182M | 0.15% |
1,396,371
-347,727
| -20% | -$45.4M |
|
150
Acadia Healthcare
ACHC
$2.19B
| $181M | 0.15% |
2,962,148
-190,611
| -6% | -$11.7M |
|