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 |
Norfolk Southern
NSC
|
$544M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$383M |
| 3 |
McDonald's
MCD
|
$351M |
| 4 |
Goldman Sachs
GS
|
$339M |
| 5 |
Northrop Grumman
NOC
|
$294M |
Top Sells
| 1 |
US Bancorp
USB
|
$471M |
| 2 |
Pfizer
PFE
|
$379M |
| 3 |
Verizon
VZ
|
$297M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
Exxon Mobil
XOM
|
$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $209M | 0.17% |
2,530,351
+653,152
| +35% | +$53.9M |
|
127
Medtronic
MDT
$119B
| $208M | 0.17% |
2,577,102
-127,133
| -5% | -$10.2M |
|
128
Mondelez International
MDLZ
$78.8B
| $205M | 0.16% |
4,769,925
+756,764
| +19% | +$32.6M |
|
129
Align Technology
ALGN
$9.76B
| $205M | 0.16% |
1,784,947
-191,528
| -10% | -$22M |
|
|
RGC
130
DELISTED
Regal Entertainment Group
RGC
| $204M | 0.16% |
9,044,942
+1,774,446
| +24% | +$40.1M |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $202M | 0.16% |
2,067,316
+462,278
| +29% | +$45.3M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $197M | 0.16% |
6,083,023
+4,169,322
| +218% | +$135M |
|
133
NiSource
NI
$18.8B
| $194M | 0.15% |
8,156,553
+4,499
| +0.1% | +$107K |
|
134
Campbell Soup
CPB
$9.74B
| $191M | 0.15% |
3,333,547
+833,687
| +33% | +$47.7M |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $190M | 0.15% |
2,970,655
-313,809
| -10% | -$20.1M |
|
136
Arista Networks
ANET
$177B
| $189M | 0.15% |
22,880,832
-17,821,408
| -44% | -$147M |
|
137
Helmerich & Payne
HP
$2.07B
| $189M | 0.15% |
2,837,955
-1,973,877
| -41% | -$131M |
|
138
A.O. Smith
AOS
$10.2B
| $188M | 0.15% |
3,679,499
+1,014,464
| +38% | +$51.9M |
|
139
YPF
YPF
$12.1B
| $185M | 0.15% |
7,634,308
-1,366,483
| -15% | -$33.2M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $185M | 0.15% |
2,708,316
-806,277
| -23% | -$55.1M |
|
141
NCR Voyix
VYX
$1.74B
| $183M | 0.15% |
6,537,793
-908,282
| -12% | -$25.5M |
|
142
General Motors
GM
$55.4B
| $183M | 0.15% |
5,174,420
+2,407,818
| +87% | +$85.1M |
|
143
Comerica
CMA
$9.07B
| $182M | 0.14% |
2,647,182
+222,770
| +9% | +$15.3M |
|
144
Fidelity National Financial
FNF
$16.4B
| $182M | 0.14% |
6,714,766
-999,398
| -13% | -$27M |
|
145
American Express
AXP
$230B
| $181M | 0.14% |
2,287,406
+35,960
| +2% | +$2.84M |
|
146
Zimmer Biomet
ZBH
$20.8B
| $181M | 0.14% |
1,523,996
-36,827
| -2% | -$4.37M |
|
147
Ross Stores
ROST
$50B
| $180M | 0.14% |
2,734,460
+309,362
| +13% | +$20.4M |
|
148
PayPal
PYPL
$65.4B
| $179M | 0.14% |
4,169,635
+2,254,074
| +118% | +$97M |
|
149
Chubb
CB
$112B
| $178M | 0.14% |
1,305,431
-109,355
| -8% | -$14.9M |
|
150
Occidental Petroleum
OXY
$45.9B
| $177M | 0.14% |
2,789,958
-1,396,566
| -33% | -$88.5M |
|