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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $217M | 0.19% |
3,161,240
-48,074
| -1% | -$3.31M |
|
127
American Express
AXP
$231B
| $216M | 0.18% |
3,112,247
+125,076
| +4% | +$8.7M |
|
|
MBLY
128
DELISTED
Mobileye N.V.
MBLY
| $214M | 0.18% |
5,052,700
+873,143
| +21% | +$36.9M |
|
129
3M
MMM
$82.8B
| $210M | 0.18% |
1,392,975
-132,417
| -9% | -$19.9M |
|
130
Kimberly-Clark
KMB
$42.8B
| $210M | 0.18% |
1,647,746
+66,483
| +4% | +$8.46M |
|
131
Verisk Analytics
VRSK
$37.5B
| $210M | 0.18% |
2,726,022
-389,549
| -13% | -$29.9M |
|
|
HES
132
DELISTED
Hess
HES
| $207M | 0.18% |
4,265,853
-1,953,387
| -31% | -$94.7M |
|
133
Hexcel
HXL
$5.02B
| $205M | 0.17% |
4,421,523
+3,103
| +0.1% | +$144K |
|
134
Voya Financial
VOYA
$7.24B
| $204M | 0.17% |
5,531,233
+297,934
| +6% | +$11M |
|
135
Sherwin-Williams
SHW
$91.2B
| $200M | 0.17% |
772,264
-9,801
| -1% | -$2.54M |
|
136
Boeing
BA
$177B
| $200M | 0.17% |
1,380,235
-381,339
| -22% | -$55.1M |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $199M | 0.17% |
2,517,475
+1,138,563
| +83% | +$89.9M |
|
138
Premier
PINC
$2.14B
| $198M | 0.17% |
5,605,809
-11,468
| -0.2% | -$404K |
|
139
Teva Pharmaceuticals
TEVA
$21.1B
| $195M | 0.17% |
2,964,023
-231,314
| -7% | -$15.2M |
|
140
First American
FAF
$6.72B
| $194M | 0.17% |
5,416,836
+202,390
| +4% | +$7.27M |
|
141
Liberty Global Class C
LBTYK
$4.07B
| $194M | 0.17% |
4,758,927
+201,104
| +4% | +$8.2M |
|
142
Affiliated Managers Group
AMG
$6.39B
| $189M | 0.16% |
1,182,084
+111,731
| +10% | +$17.9M |
|
143
Bath & Body Works
BBWI
$6.18B
| $189M | 0.16% |
1,967,843
+637,892
| +48% | +$61.1M |
|
144
Fiserv
FI
$75.1B
| $188M | 0.16% |
2,052,798
+24,379
| +1% | +$2.23M |
|
145
General Dynamics
GD
$87.3B
| $186M | 0.16% |
1,355,305
-69,270
| -5% | -$9.51M |
|
146
Public Storage
PSA
$51.7B
| $185M | 0.16% |
747,835
+340,872
| +84% | +$84.4M |
|
147
American International
AIG
$45.1B
| $184M | 0.16% |
2,972,546
-1,191,837
| -29% | -$73.9M |
|
148
Sensata Technologies
ST
$4.74B
| $179M | 0.15% |
3,892,198
+129,913
| +3% | +$5.98M |
|
149
Occidental Petroleum
OXY
$46.9B
| $179M | 0.15% |
2,650,071
-747,842
| -22% | -$50.6M |
|
150
Blackrock
BLK
$175B
| $176M | 0.15% |
516,308
-120,207
| -19% | -$40.9M |
|