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 |
Exxon Mobil
XOM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.55B |
| 3 |
Pfizer
PFE
|
$1.33B |
| 4 |
Wells Fargo
WFC
|
$1.29B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
Top Sells
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$535B
| $131M | 0.14% |
+228,516
| New | +$131M |
|
152
Lincoln Electric
LECO
$13.4B
| $131M | 0.14% |
+2,284,344
| New | +$131M |
|
|
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $131M | 0.14% |
+1,967,034
| New | +$131M |
|
154
Avient
AVNT
$3.42B
| $130M | 0.14% |
+5,245,896
| New | +$130M |
|
155
AbbVie
ABBV
$374B
| $129M | 0.14% |
+3,129,564
| New | +$129M |
|
156
Chipotle Mexican Grill
CMG
$56B
| $129M | 0.14% |
+354,952
| New | +$129M |
|
157
MGM Resorts International
MGM
$10.6B
| $129M | 0.14% |
+8,699,258
| New | +$129M |
|
|
RKT
158
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $128M | 0.14% |
+1,280,734
| New | +$128M |
|
159
Hexcel
HXL
$5.15B
| $128M | 0.14% |
+3,754,743
| New | +$128M |
|
|
LL
160
DELISTED
LL Flooring Holdings, Inc.
LL
| $128M | 0.14% |
+1,638,464
| New | +$128M |
|
161
Hershey
HSY
$37.7B
| $127M | 0.14% |
+1,424,771
| New | +$127M |
|
162
United Rentals
URI
$61.7B
| $127M | 0.13% |
+2,546,835
| New | +$127M |
|
|
CAB
163
DELISTED
Cabela's Inc
CAB
| $127M | 0.13% |
+1,958,116
| New | +$127M |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $124M | 0.13% |
+1,467,136
| New | +$124M |
|
165
Honeywell
HON
$138B
| $123M | 0.13% |
+1,555,457
| New | +$123M |
|
166
McKesson
MCK
$85.4B
| $123M | 0.13% |
+1,076,531
| New | +$123M |
|
167
Lear
LEA
$5.85B
| $123M | 0.13% |
+2,037,206
| New | +$123M |
|
168
Chart Industries
GTLS
$8.95B
| $123M | 0.13% |
+1,308,244
| New | +$123M |
|
169
LKQ Corp
LKQ
$8.22B
| $121M | 0.13% |
+4,714,784
| New | +$121M |
|
170
Carlisle Companies
CSL
$16.2B
| $121M | 0.13% |
+1,938,708
| New | +$121M |
|
171
Mattel
MAT
$5.9B
| $121M | 0.13% |
+2,664,660
| New | +$121M |
|
172
Caterpillar
CAT
$196B
| $121M | 0.13% |
+1,461,798
| New | +$121M |
|
173
Estee Lauder
EL
$32.7B
| $120M | 0.13% |
+1,819,616
| New | +$120M |
|
174
Travelers Companies
TRV
$61.1B
| $119M | 0.13% |
+1,488,835
| New | +$119M |
|
175
TEGNA Inc
TGNA
$3.41B
| $119M | 0.13% |
+4,855,814
| New | +$119M |
|