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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$428B
| $832M | 0.58% |
6,856,487
-1,942,222
| -22% | -$236M |
|
27
Citigroup
C
$174B
| $805M | 0.56% |
12,023,241
-616,210
| -5% | -$41.2M |
|
28
TJX Companies
TJX
$155B
| $804M | 0.56% |
8,452,327
+1,023,918
| +14% | +$97.5M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $802M | 0.56% |
2,957,997
-2,807,548
| -49% | -$762M |
|
30
Walmart
WMT
$780B
| $802M | 0.56% |
9,361,157
+937,827
| +11% | +$80.3M |
|
31
Cisco
CSCO
$268B
| $798M | 0.56% |
18,556,179
-3,054,456
| -14% | -$131M |
|
32
Pfizer
PFE
$142B
| $788M | 0.55% |
21,722,836
+50,301
| +0.2% | +$1.82M |
|
33
Mastercard
MA
$536B
| $773M | 0.54% |
3,935,313
+12,359
| +0.3% | +$2.43M |
|
34
Northrop Grumman
NOC
$83.1B
| $772M | 0.54% |
2,510,372
+71,404
| +3% | +$22M |
|
35
Starbucks
SBUX
$99.1B
| $739M | 0.51% |
15,125,383
+2,119,211
| +16% | +$104M |
|
36
Progressive
PGR
$144B
| $737M | 0.51% |
12,467,597
+58,038
| +0.5% | +$3.43M |
|
37
Automatic Data Processing
ADP
$121B
| $733M | 0.51% |
5,468,127
-2,949
| -0.1% | -$396K |
|
38
Gilead Sciences
GILD
$140B
| $733M | 0.51% |
10,349,462
+390,460
| +4% | +$27.7M |
|
39
Adobe
ADBE
$147B
| $720M | 0.5% |
2,954,789
-276,853
| -9% | -$67.5M |
|
40
Crown Castle
CCI
$43B
| $718M | 0.5% |
6,660,459
-262,681
| -4% | -$28.3M |
|
41
Boeing
BA
$176B
| $713M | 0.5% |
2,125,474
-13,060
| -0.6% | -$4.38M |
|
42
Intuitive Surgical
ISRG
$166B
| $712M | 0.5% |
1,488,954
-111,536
| -7% | -$53.4M |
|
43
Walt Disney
DIS
$211B
| $703M | 0.49% |
6,710,409
+894,154
| +15% | +$93.7M |
|
44
Elevance Health
ELV
$72B
| $702M | 0.49% |
2,950,922
+252,518
| +9% | +$60.1M |
|
45
Edwards Lifesciences
EW
$48.1B
| $700M | 0.49% |
4,811,530
-146,664
| -3% | -$21.3M |
|
46
Constellation Brands
STZ
$26B
| $683M | 0.48% |
3,119,274
+695,476
| +29% | +$152M |
|
47
EOG Resources
EOG
$66.8B
| $634M | 0.44% |
5,094,057
-643,862
| -11% | -$80.1M |
|
48
Texas Instruments
TXN
$180B
| $624M | 0.43% |
5,662,648
-70,677
| -1% | -$7.79M |
|
49
PepsiCo
PEP
$203B
| $612M | 0.43% |
5,623,523
-211,286
| -4% | -$23M |
|
50
Charles Schwab
SCHW
$175B
| $607M | 0.42% |
11,888,192
-20,009
| -0.2% | -$1.02M |
|