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 |
Helmerich & Payne
HP
|
$351M |
| 2 |
Exxon Mobil
XOM
|
$303M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
S&P Global
SPGI
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
LyondellBasell Industries
LYB
|
$386M |
| 3 |
Medtronic
MDT
|
$363M |
| 4 |
UnitedHealth
UNH
|
$287M |
| 5 |
Bread Financial
BFH
|
$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $219M | 0.19% |
4,022,064
-17,276
| -0.4% | -$939K |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $214M | 0.18% |
3,788,463
-1,923,290
| -34% | -$109M |
|
128
Public Storage
PSA
$51.3B
| $208M | 0.18% |
815,161
+66,332
| +9% | +$17M |
|
129
Citizens Financial Group
CFG
$22.7B
| $207M | 0.18% |
10,352,177
-1,724,733
| -14% | -$34.5M |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $205M | 0.18% |
2,410,080
+573,991
| +31% | +$48.9M |
|
131
First American
FAF
$6.75B
| $204M | 0.18% |
5,079,263
-274,959
| -5% | -$11.1M |
|
132
Amgen
AMGN
$151B
| $203M | 0.18% |
1,335,886
-4,012
| -0.3% | -$610K |
|
133
Ross Stores
ROST
$50B
| $201M | 0.17% |
3,545,038
-1,186,510
| -25% | -$67.3M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $199M | 0.17% |
1,464,178
+280,719
| +24% | +$38.2M |
|
135
Premier
PINC
$2.17B
| $199M | 0.17% |
6,078,209
-72,608
| -1% | -$2.37M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $193M | 0.17% |
1,651,518
+1,279,315
| +344% | +$150M |
|
137
Boeing
BA
$174B
| $192M | 0.17% |
1,479,412
+172,850
| +13% | +$22.4M |
|
138
Amdocs
DOX
$9.31B
| $186M | 0.16% |
3,226,916
-849,002
| -21% | -$49M |
|
139
CF Industries
CF
$13.6B
| $183M | 0.16% |
7,599,066
-5,140,690
| -40% | -$124M |
|
140
Sherwin-Williams
SHW
$91.2B
| $181M | 0.16% |
1,846,470
-42,645
| -2% | -$4.17M |
|
141
Tractor Supply
TSCO
$32.1B
| $181M | 0.16% |
9,903,780
+3,667,665
| +59% | +$66.9M |
|
142
T-Mobile US
TMUS
$284B
| $176M | 0.15% |
4,058,958
+3,850,017
| +1,843% | +$167M |
|
143
Lowe's Companies
LOW
$148B
| $175M | 0.15% |
2,214,424
+521,030
| +31% | +$41.2M |
|
144
Broadcom
AVGO
$1.44T
| $175M | 0.15% |
11,253,580
-216,590
| -2% | -$3.37M |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $175M | 0.15% |
1,923,292
+315,235
| +20% | +$28.6M |
|
146
Hershey
HSY
$37.6B
| $174M | 0.15% |
1,533,479
+1,252,894
| +447% | +$142M |
|
147
VF Corp
VFC
$5.85B
| $174M | 0.15% |
2,999,298
+48,492
| +2% | +$2.81M |
|
148
NCR Voyix
VYX
$1.74B
| $173M | 0.15% |
10,143,836
-192,074
| -2% | -$3.27M |
|
149
Blackrock
BLK
$172B
| $170M | 0.15% |
497,661
-3,491
| -0.7% | -$1.2M |
|
150
Hexcel
HXL
$5.1B
| $169M | 0.15% |
4,063,167
+30,510
| +0.8% | +$1.27M |
|