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 |
Apple
AAPL
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$865M |
| 3 |
American Express
AXP
|
$719M |
| 4 |
AGN
Allergan plc
AGN
|
$386M |
| 5 |
Wells Fargo
WFC
|
$290M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $701M | 0.59% |
5,368,827
-405,971
| -7% | -$53M |
|
27
Occidental Petroleum
OXY
$47.3B
| $687M | 0.58% |
6,697,357
+374,207
| +6% | +$38.4M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $674M | 0.57% |
3,020,112
+1,728,458
| +134% | +$386M |
|
29
Walt Disney
DIS
$213B
| $640M | 0.54% |
7,460,165
-2,270,133
| -23% | -$195M |
|
30
Philip Morris
PM
$260B
| $622M | 0.52% |
7,372,058
+142,573
| +2% | +$12M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $612M | 0.52% |
3,614,249
-1,777,588
| -33% | -$301M |
|
32
Union Pacific
UNP
$133B
| $605M | 0.51% |
6,060,193
+2,060,899
| +52% | +$206M |
|
33
Procter & Gamble
PG
$368B
| $599M | 0.5% |
7,616,076
-322,667
| -4% | -$25.4M |
|
34
Merck
MRK
$214B
| $591M | 0.5% |
10,219,955
-259,872
| -2% | -$15M |
|
35
Medtronic
MDT
$120B
| $586M | 0.49% |
9,184,226
+344,441
| +4% | +$22M |
|
36
Boeing
BA
$179B
| $583M | 0.49% |
4,585,793
-743,272
| -14% | -$94.6M |
|
37
Biogen
BIIB
$20.5B
| $573M | 0.48% |
1,815,868
+218,159
| +14% | +$68.8M |
|
38
Intel
INTC
$106B
| $559M | 0.47% |
18,081,834
+7,960,800
| +79% | +$246M |
|
39
American Tower
AMT
$95.5B
| $539M | 0.45% |
5,988,076
-722,094
| -11% | -$65M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $534M | 0.45% |
7,929,013
+3,558,952
| +81% | +$239M |
|
41
IBM
IBM
$225B
| $527M | 0.44% |
2,904,721
+428,605
| +17% | +$77.7M |
|
42
Kroger
KR
$44.9B
| $518M | 0.44% |
10,471,500
-3,924,171
| -27% | -$194M |
|
43
Danaher
DHR
$147B
| $507M | 0.43% |
6,441,355
-594,406
| -8% | -$46.8M |
|
44
Ford
F
$46.6B
| $505M | 0.43% |
29,277,809
+339,117
| +1% | +$5.85M |
|
45
Lincoln National
LNC
$8.14B
| $502M | 0.42% |
9,767,159
-492,337
| -5% | -$25.3M |
|
46
US Bancorp
USB
$76B
| $500M | 0.42% |
11,537,116
-1,629,990
| -12% | -$70.6M |
|
47
Halliburton
HAL
$19.3B
| $500M | 0.42% |
7,034,724
+381,948
| +6% | +$27.1M |
|
48
PepsiCo
PEP
$206B
| $499M | 0.42% |
5,589,425
+1,686,597
| +43% | +$151M |
|
49
Electronic Arts
EA
$43B
| $497M | 0.42% |
13,865,577
-464,007
| -3% | -$16.6M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $496M | 0.42% |
7,066,091
-2,716,889
| -28% | -$191M |
|