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 |
Walt Disney
DIS
|
$343M |
| 2 |
Kohl's
KSS
|
$337M |
| 3 |
Meta Platforms (Facebook)
META
|
$285M |
| 4 |
RTX Corp
RTX
|
$252M |
| 5 |
Dollar General
DG
|
$241M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $224M | 0.18% |
3,077,290
-527,939
| -15% | -$38.4M |
|
127
Murphy Oil
MUR
$3.67B
| $222M | 0.18% |
4,769,585
+1,300,438
| +37% | +$60.6M |
|
128
Blackrock
BLK
$172B
| $221M | 0.18% |
604,479
-113,085
| -16% | -$41.4M |
|
129
NVIDIA
NVDA
$4.18T
| $220M | 0.18% |
420,720,800
+184,052,960
| +78% | +$96.3M |
|
130
Amgen
AMGN
$151B
| $220M | 0.18% |
1,375,963
-12,537
| -0.9% | -$2M |
|
131
AutoNation
AN
$8.51B
| $216M | 0.17% |
3,354,506
+372,886
| +13% | +$24M |
|
132
Acadia Healthcare
ACHC
$2.18B
| $209M | 0.17% |
2,920,860
-41,288
| -1% | -$2.96M |
|
133
McDonald's
MCD
$226B
| $209M | 0.17% |
2,142,732
-30,364
| -1% | -$2.96M |
|
134
Dollar Tree
DLTR
$20.4B
| $206M | 0.17% |
2,533,153
+2,106,436
| +494% | +$171M |
|
135
Simon Property Group
SPG
$59.3B
| $205M | 0.17% |
1,048,773
+100,932
| +11% | +$19.7M |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $203M | 0.16% |
17,113,983
-3,141,477
| -16% | -$37.3M |
|
137
Kellanova
K
$27.6B
| $202M | 0.16% |
3,260,685
+785,681
| +32% | +$48.7M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $202M | 0.16% |
961,264
-430,045
| -31% | -$90.3M |
|
139
VF Corp
VFC
$5.85B
| $196M | 0.16% |
2,766,646
-995,134
| -26% | -$70.6M |
|
140
Booz Allen Hamilton
BAH
$12.7B
| $196M | 0.16% |
6,758,403
-298,768
| -4% | -$8.65M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $196M | 0.16% |
2,253,771
-131,305
| -6% | -$11.4M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $194M | 0.16% |
4,361,218
+2,525,702
| +138% | +$112M |
|
143
Accenture
ACN
$158B
| $191M | 0.16% |
2,043,316
-46,779
| -2% | -$4.38M |
|
144
Ulta Beauty
ULTA
$23.7B
| $186M | 0.15% |
1,232,470
-169,653
| -12% | -$25.6M |
|
145
Sysco
SYY
$39.5B
| $184M | 0.15% |
4,874,743
+3,751,749
| +334% | +$142M |
|
146
American Financial Group
AFG
$11.6B
| $183M | 0.15% |
2,855,486
+9,813
| +0.3% | +$630K |
|
147
Zoetis
ZTS
$67.9B
| $182M | 0.15% |
3,926,701
+364,552
| +10% | +$16.9M |
|
148
UGI
UGI
$7.4B
| $179M | 0.14% |
5,479,693
+658,439
| +14% | +$21.5M |
|
149
Kimberly-Clark
KMB
$42.9B
| $176M | 0.14% |
1,647,604
+591,733
| +56% | +$63.4M |
|
150
ConocoPhillips
COP
$120B
| $173M | 0.14% |
2,778,287
-509,206
| -15% | -$31.7M |
|