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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $748M | 0.64% | 24,014,201 +3,525,981 | +17% | +$110M |
|
27
Altria Group
MO
$113B
| $714M | 0.61% | 12,270,890 +1,990,222 | +19% | +$116M |
|
28
Automatic Data Processing
ADP
$123B
| $705M | 0.6% | 8,318,550 +48,321 | +0.6% | +$4.09M |
|
29
JPMorgan Chase
JPM
$829B
| $701M | 0.6% | 10,609,089 -2,211,988 | -17% | -$146M |
|
30
Cisco
CSCO
$274B
| $697M | 0.59% | 25,676,004 +4,336,498 | +20% | +$118M |
|
31
Travel + Leisure Co
TNL
$4.11B
| $695M | 0.59% | 9,570,073 +2,342,969 | +32% | +$170M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $669M | 0.57% | +859,976 | New | +$669M |
|
33
Starbucks
SBUX
$100B
| $657M | 0.56% | 10,951,212 -908,238 | -8% | -$54.5M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641M | 0.55% | 4,857,969 -365,671 | -7% | -$48.3M |
|
35
Intuitive Surgical
ISRG
$170B
| $621M | 0.53% | 1,136,720 +151,150 | +15% | +$82.6M |
|
36
PepsiCo
PEP
$204B
| $617M | 0.53% | 6,179,585 -46,062 | -0.7% | -$4.6M |
|
37
Danaher
DHR
$147B
| $608M | 0.52% | 6,549,681 -212,310 | -3% | -$19.7M |
|
38
McDonald's
MCD
$224B
| $577M | 0.49% | 4,885,264 -475,772 | -9% | -$56.2M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $553M | 0.47% | 5,112,619 +282,260 | +6% | +$30.5M |
|
40
Delta Air Lines
DAL
$40.3B
| $535M | 0.46% | 10,555,947 -680,991 | -6% | -$34.5M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $534M | 0.45% | 6,145,695 +1,023,990 | +20% | +$89M |
|
42
Oracle
ORCL
$635B
| $534M | 0.45% | 14,617,803 +506,796 | +4% | +$18.5M |
|
43
Procter & Gamble
PG
$368B
| $533M | 0.45% | 6,715,148 -53,868 | -0.8% | -$4.28M |
|
44
Amphenol
APH
$133B
| $523M | 0.45% | 10,015,187 +111,929 | +1% | +$5.85M |
|
45
Applied Materials
AMAT
$128B
| $521M | 0.44% | 27,909,734 +8,978,958 | +47% | +$168M |
|
46
Capital One
COF
$145B
| $518M | 0.44% | 7,181,037 -44,300 | -0.6% | -$3.2M |
|
47
Northrop Grumman
NOC
$84.5B
| $518M | 0.44% | 2,742,218 -1,214,803 | -31% | -$229M |
|
48
Amazon
AMZN
$2.44T
| $516M | 0.44% | 763,542 -63,996 | -8% | -$43.3M |
|
49
Costco
COST
$418B
| $507M | 0.43% | 3,136,810 -149,398 | -5% | -$24.1M |
|
50
Philip Morris
PM
$260B
| $472M | 0.4% | 5,367,030 -353,589 | -6% | -$31.1M |
|