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 |
McDonald's
MCD
|
$476M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
TJX Companies
TJX
|
$360M |
| 4 |
Medtronic
MDT
|
$310M |
| 5 |
Philip Morris
PM
|
$251M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$491M |
| 2 |
Citigroup
C
|
$369M |
| 3 |
Kroger
KR
|
$338M |
| 4 |
Exxon Mobil
XOM
|
$286M |
| 5 |
Goldman Sachs
GS
|
$273M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $225M | 0.17% |
1,139,854
-84,353
| -7% | -$16.7M |
|
127
Align Technology
ALGN
$9.76B
| $223M | 0.17% |
1,487,755
-297,192
| -17% | -$44.6M |
|
128
CDW
CDW
$21.8B
| $220M | 0.17% |
3,526,124
+2,171,814
| +160% | +$136M |
|
129
Omnicom Group
OMC
$15.2B
| $220M | 0.17% |
2,652,302
+1,256,005
| +90% | +$104M |
|
130
Lowe's Companies
LOW
$148B
| $217M | 0.17% |
2,805,000
-1,544,822
| -36% | -$120M |
|
131
Xerox
XRX
$488M
| $216M | 0.17% |
7,525,396
+97,297
| +1% | +$2.8M |
|
132
Estee Lauder
EL
$31.5B
| $213M | 0.16% |
2,219,719
+683,792
| +45% | +$65.6M |
|
133
Mondelez International
MDLZ
$78.8B
| $208M | 0.16% |
4,825,719
+55,794
| +1% | +$2.41M |
|
|
RGC
134
DELISTED
Regal Entertainment Group
RGC
| $207M | 0.16% |
10,092,993
+1,048,051
| +12% | +$21.4M |
|
135
IDEX
IEX
$12.4B
| $204M | 0.16% |
1,801,923
+92,345
| +5% | +$10.4M |
|
136
Conagra Brands
CAG
$9.07B
| $203M | 0.16% |
5,674,123
+1,886,614
| +50% | +$67.5M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $203M | 0.16% |
3,050,854
+230,062
| +8% | +$15.3M |
|
138
RTX Corp
RTX
$212B
| $199M | 0.15% |
2,593,105
-1,645,209
| -39% | -$126M |
|
139
Hewlett Packard
HPE
$30.4B
| $199M | 0.15% |
15,469,163
-3,648,251
| -19% | -$47M |
|
140
Booz Allen Hamilton
BAH
$12.7B
| $197M | 0.15% |
6,060,894
-8,374
| -0.1% | -$272K |
|
141
Hershey
HSY
$37.6B
| $197M | 0.15% |
1,831,023
-693,885
| -27% | -$74.5M |
|
142
Dollar Tree
DLTR
$20.4B
| $194M | 0.15% |
2,778,098
-715,332
| -20% | -$50M |
|
143
NCR Voyix
VYX
$1.74B
| $193M | 0.15% |
7,687,580
+1,149,787
| +18% | +$28.8M |
|
144
Occidental Petroleum
OXY
$45.9B
| $192M | 0.15% |
3,205,199
+415,241
| +15% | +$24.9M |
|
145
American Express
AXP
$230B
| $191M | 0.15% |
2,269,311
-18,095
| -0.8% | -$1.52M |
|
146
YPF
YPF
$12.1B
| $191M | 0.15% |
8,714,237
+1,079,929
| +14% | +$23.7M |
|
147
Take-Two Interactive
TTWO
$44.4B
| $191M | 0.15% |
2,596,138
-946,756
| -27% | -$69.5M |
|
148
A.O. Smith
AOS
$10.2B
| $189M | 0.15% |
3,348,374
-331,125
| -9% | -$18.7M |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $188M | 0.15% |
773,998
+170,349
| +28% | +$41.5M |
|
150
Kimberly-Clark
KMB
$42.9B
| $183M | 0.14% |
1,417,728
+645,881
| +84% | +$83.4M |
|