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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$334M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $201M | 0.17% |
1,289,648
-36,156
| -3% | -$5.63M |
|
127
Bloomin' Brands
BLMN
$613M
| $199M | 0.17% |
11,055,165
+1,333,420
| +14% | +$24M |
|
128
Eli Lilly
LLY
$666B
| $196M | 0.16% |
2,669,185
+949,109
| +55% | +$69.8M |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $196M | 0.16% |
3,284,464
-137,992
| -4% | -$8.23M |
|
130
Simon Property Group
SPG
$59.3B
| $194M | 0.16% |
1,091,125
-128,931
| -11% | -$22.9M |
|
131
Amgen
AMGN
$151B
| $193M | 0.16% |
1,322,542
-55,752
| -4% | -$8.15M |
|
132
Medtronic
MDT
$119B
| $193M | 0.16% |
2,704,235
-3,191,751
| -54% | -$227M |
|
133
Align Technology
ALGN
$9.76B
| $190M | 0.16% |
1,976,475
-849,196
| -30% | -$81.6M |
|
134
Chubb
CB
$112B
| $187M | 0.16% |
1,414,786
-14,453
| -1% | -$1.91M |
|
135
Bristol-Myers Squibb
BMY
$95B
| $185M | 0.15% |
3,172,673
-10,104
| -0.3% | -$590K |
|
136
NCR Voyix
VYX
$1.74B
| $185M | 0.15% |
7,446,075
-431,052
| -5% | -$10.7M |
|
137
AutoZone
AZO
$70.8B
| $183M | 0.15% |
232,087
+165,915
| +251% | +$131M |
|
138
Fidelity National Financial
FNF
$16.4B
| $182M | 0.15% |
7,714,164
+693,273
| +10% | +$16.3M |
|
139
NiSource
NI
$18.8B
| $180M | 0.15% |
8,152,054
+2,144,785
| +36% | +$47.5M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $180M | 0.15% |
3,798,375
+1,043,194
| +38% | +$49.4M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $178M | 0.15% |
1,256,544
-78,224
| -6% | -$11.1M |
|
142
Mondelez International
MDLZ
$78.8B
| $178M | 0.15% |
4,013,161
+984,014
| +32% | +$43.6M |
|
143
Qualcomm
QCOM
$172B
| $174M | 0.15% |
2,668,311
-171,208
| -6% | -$11.2M |
|
144
Liberty Global Class C
LBTYK
$4.14B
| $171M | 0.14% |
5,772,788
+604,385
| +12% | +$18M |
|
145
American Express
AXP
$230B
| $167M | 0.14% |
2,251,446
+80,709
| +4% | +$5.98M |
|
146
Roper Technologies
ROP
$56.7B
| $165M | 0.14% |
902,843
+400,596
| +80% | +$73.3M |
|
147
Comerica
CMA
$9.07B
| $165M | 0.14% |
2,424,412
+629,197
| +35% | +$42.9M |
|
148
VF Corp
VFC
$5.85B
| $163M | 0.14% |
3,253,398
+225,901
| +7% | +$11.3M |
|
149
First American
FAF
$6.75B
| $162M | 0.14% |
4,431,049
-671,122
| -13% | -$24.6M |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $161M | 0.13% |
3,846,813
+2,649,293
| +221% | +$111M |
|