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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$14.3B
| $222M | 0.18% |
3,167,169
-19,309
| -0.6% | -$1.35M |
|
127
Intercontinental Exchange
ICE
$101B
| $222M | 0.18% |
992,747
-252,105
| -20% | -$56.4M |
|
128
Walmart
WMT
$774B
| $220M | 0.18% |
3,100,782
-443,904
| -13% | -$31.5M |
|
129
Eli Lilly
LLY
$657B
| $219M | 0.18% |
2,621,443
-455,847
| -15% | -$38.1M |
|
130
UGI
UGI
$7.44B
| $217M | 0.18% |
6,300,634
+820,941
| +15% | +$28.3M |
|
131
Affiliated Managers Group
AMG
$6.39B
| $215M | 0.18% |
985,636
-285,639
| -22% | -$62.4M |
|
132
UBS Group
UBS
$128B
| $215M | 0.18% |
10,159,867
+9,553,563
| +1,576% | +$203M |
|
133
Murphy Oil
MUR
$3.55B
| $213M | 0.18% |
5,127,924
+358,339
| +8% | +$14.9M |
|
134
Amgen
AMGN
$155B
| $211M | 0.17% |
1,375,780
-183
| -0% | -$28.1K |
|
135
Zoetis
ZTS
$69.3B
| $208M | 0.17% |
4,317,846
+391,145
| +10% | +$18.9M |
|
136
Kellanova
K
$27.6B
| $207M | 0.17% |
3,305,860
+244,184
| +8% | +$15.3M |
|
137
American Electric Power
AEP
$59.4B
| $207M | 0.17% |
3,910,679
-800,542
| -17% | -$42.4M |
|
138
Citizens Financial Group
CFG
$22.6B
| $206M | 0.17% |
7,553,519
+4,839,809
| +178% | +$132M |
|
139
Amdocs
DOX
$9.41B
| $204M | 0.17% |
3,739,105
-411,918
| -10% | -$22.5M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $203M | 0.17% |
2,599,339
-491,984
| -16% | -$38.4M |
|
141
Morgan Stanley
MS
$240B
| $202M | 0.17% |
5,213,723
+995,499
| +24% | +$38.6M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $202M | 0.17% |
1,010,789
+49,525
| +5% | +$9.9M |
|
|
BRCD
143
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $199M | 0.16% |
16,784,846
-329,137
| -2% | -$3.91M |
|
144
VF Corp
VFC
$5.91B
| $197M | 0.16% |
2,824,976
+219,848
| +8% | +$15.3M |
|
145
Acadia Healthcare
ACHC
$2.12B
| $197M | 0.16% |
2,510,997
-409,863
| -14% | -$32.1M |
|
146
First American
FAF
$6.72B
| $195M | 0.16% |
5,250,780
+5,057,008
| +2,610% | +$188M |
|
147
Middleby
MIDD
$6.94B
| $195M | 0.16% |
1,737,764
+125,480
| +8% | +$14.1M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $192M | 0.16% |
2,162,371
-91,400
| -4% | -$8.13M |
|
149
Ulta Beauty
ULTA
$22.1B
| $191M | 0.16% |
1,238,712
+6,242
| +0.5% | +$964K |
|
150
Verisk Analytics
VRSK
$37.5B
| $187M | 0.15% |
2,572,241
+160,204
| +7% | +$11.7M |
|