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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Crown Castle
CCI
|
$284M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
Citigroup
C
|
$266M |
| 5 |
Boeing
BA
|
$251M |
Top Sells
| 1 |
McDonald's
MCD
|
$246M |
| 2 |
Automatic Data Processing
ADP
|
$244M |
| 3 |
Northrop Grumman
NOC
|
$206M |
| 4 |
Walt Disney
DIS
|
$204M |
| 5 |
Hewlett Packard
HPE
|
$179M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $237M | 0.18% |
2,169,615
+338,592
| +18% | +$37M |
|
127
Allegion
ALLE
$14.7B
| $236M | 0.18% |
2,729,133
+1,083,735
| +66% | +$93.7M |
|
128
Copart
CPRT
$48.3B
| $235M | 0.18% |
27,373,520
+16,835,524
| +160% | +$145M |
|
129
Devon Energy
DVN
$22.6B
| $228M | 0.17% |
6,222,859
+1,661,262
| +36% | +$61M |
|
130
Kimberly-Clark
KMB
$42.9B
| $227M | 0.17% |
1,930,282
+512,554
| +36% | +$60.3M |
|
131
Booz Allen Hamilton
BAH
$12.7B
| $224M | 0.17% |
5,987,364
-73,530
| -1% | -$2.75M |
|
132
Teva Pharmaceuticals
TEVA
$21.2B
| $221M | 0.17% |
12,554,256
+1,154,856
| +10% | +$20.3M |
|
133
Humana
HUM
$37.5B
| $218M | 0.16% |
894,478
+366,769
| +70% | +$89.4M |
|
134
Hexcel
HXL
$5.1B
| $212M | 0.16% |
3,690,771
-687,410
| -16% | -$39.5M |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $212M | 0.16% |
1,905,174
+162,075
| +9% | +$18M |
|
136
RPC Inc
RES
$1.06B
| $212M | 0.16% |
8,534,775
-505,942
| -6% | -$12.5M |
|
137
Air Products & Chemicals
APD
$64.5B
| $211M | 0.16% |
1,393,710
+1,029,509
| +283% | +$156M |
|
138
A.O. Smith
AOS
$10.2B
| $210M | 0.16% |
3,526,577
+178,203
| +5% | +$10.6M |
|
139
PayPal
PYPL
$65.4B
| $204M | 0.15% |
3,190,753
-139,484
| -4% | -$8.93M |
|
140
ConocoPhillips
COP
$120B
| $198M | 0.15% |
3,949,059
+763,700
| +24% | +$38.2M |
|
141
Take-Two Interactive
TTWO
$44.4B
| $196M | 0.15% |
1,912,364
-683,774
| -26% | -$69.9M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $193M | 0.14% |
1,025,357
-524,343
| -34% | -$98.8M |
|
143
Nokia
NOK
$24.7B
| $192M | 0.14% |
32,095,079
+12,242,071
| +62% | +$73.2M |
|
144
YPF
YPF
$12.1B
| $191M | 0.14% |
8,552,476
-161,761
| -2% | -$3.6M |
|
145
Align Technology
ALGN
$9.76B
| $188M | 0.14% |
1,009,069
-478,686
| -32% | -$89.2M |
|
146
Bristol-Myers Squibb
BMY
$95B
| $183M | 0.14% |
2,863,483
+170,660
| +6% | +$10.9M |
|
147
Simon Property Group
SPG
$59.3B
| $181M | 0.14% |
1,123,584
+184,552
| +20% | +$29.7M |
|
148
Comerica
CMA
$9.07B
| $180M | 0.14% |
2,366,764
-91,892
| -4% | -$7.01M |
|
149
IDEX
IEX
$12.4B
| $178M | 0.13% |
1,467,907
-334,016
| -19% | -$40.6M |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $177M | 0.13% |
2,759,264
+48,741
| +2% | +$3.13M |
|