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 |
Xerox
XRX
|
$637M |
| 2 |
Wells Fargo
WFC
|
$491M |
| 3 |
Citigroup
C
|
$369M |
| 4 |
Kroger
KR
|
$338M |
| 5 |
Exxon Mobil
XOM
|
$286M |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $774M | 0.6% |
10,936,564
-559,878
| -5% | -$39.6M |
|
27
Walt Disney
DIS
$213B
| $774M | 0.6% |
7,280,926
-1,608,690
| -18% | -$171M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $770M | 0.6% |
5,073,125
-455,019
| -8% | -$69.1M |
|
29
PepsiCo
PEP
$206B
| $759M | 0.59% |
6,568,054
+428,728
| +7% | +$49.5M |
|
30
Amazon
AMZN
$2.4T
| $751M | 0.58% |
775,513
-173,313
| -18% | -$168M |
|
31
Cisco
CSCO
$268B
| $743M | 0.57% |
23,726,384
+971,153
| +4% | +$30.4M |
|
32
Procter & Gamble
PG
$368B
| $739M | 0.57% |
8,484,973
+1,445,914
| +21% | +$126M |
|
33
Edwards Lifesciences
EW
$47.8B
| $704M | 0.54% |
5,957,549
-408,876
| -6% | -$48.3M |
|
|
34
Exxon Mobil
XOM
$489B
| $696M | 0.54% |
8,622,222
-3,547,845
| -29% | -$286M |
|
|
35
Philip Morris
PM
$260B
| $686M | 0.53% |
5,840,773
+2,139,002
| +58% | +$251M |
|
36
Norfolk Southern
NSC
$62.8B
| $678M | 0.52% |
5,571,441
+192,984
| +4% | +$23.5M |
|
37
Progressive
PGR
$145B
| $671M | 0.52% |
15,208,076
+19,161
| +0.1% | +$845K |
|
38
US Bancorp
USB
$76B
| $655M | 0.51% |
12,615,937
-44,140
| -0.3% | -$2.29M |
|
39
Biogen
BIIB
$20.5B
| $652M | 0.5% |
2,403,747
-533,572
| -18% | -$145M |
|
40
Zoetis
ZTS
$69.3B
| $647M | 0.5% |
10,370,388
+3,695,449
| +55% | +$231M |
|
41
Intuitive Surgical
ISRG
$170B
| $646M | 0.5% |
690,780
+21,795
| +3% | +$20.4M |
|
42
EOG Resources
EOG
$68.8B
| $626M | 0.48% |
6,914,602
+511,099
| +8% | +$46.3M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $600M | 0.46% |
9,321,119
-557,948
| -6% | -$35.9M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $594M | 0.46% |
638,967
-48,903
| -7% | -$45.5M |
|
45
American International
AIG
$45.1B
| $590M | 0.46% |
9,432,868
+159,529
| +2% | +$9.97M |
|
46
Mastercard
MA
$535B
| $582M | 0.45% |
4,795,406
-122,383
| -2% | -$14.9M |
|
47
Costco
COST
$418B
| $571M | 0.44% |
3,572,749
+323,844
| +10% | +$51.8M |
|
48
Texas Instruments
TXN
$184B
| $571M | 0.44% |
7,421,432
-613,436
| -8% | -$47.2M |
|
49
Abbott
ABT
$231B
| $564M | 0.44% |
11,607,121
+830,610
| +8% | +$40.4M |
|
50
Cigna
CI
$80.3B
| $558M | 0.43% |
3,333,385
-82,680
| -2% | -$13.8M |
|