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 |
Microsoft
MSFT
|
$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$513M |
| 3 |
Booking.com
BKNG
|
$292M |
| 4 |
Monster Beverage
MNST
|
$231M |
| 5 |
RTN
Raytheon Company
RTN
|
$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Tyson Foods
TSN
|
$306M |
| 3 |
Intel
INTC
|
$293M |
| 4 |
Honeywell
HON
|
$262M |
| 5 |
Biogen
BIIB
|
$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $916M | 0.6% |
8,181,260
-271,067
| -3% | -$30.4M |
|
27
Chevron
CVX
$318B
| $904M | 0.59% |
7,394,547
-644,904
| -8% | -$78.9M |
|
28
Cisco
CSCO
$268B
| $903M | 0.59% |
18,560,196
+4,017
| +0% | +$195K |
|
29
Citigroup
C
$175B
| $886M | 0.58% |
12,352,152
+328,911
| +3% | +$23.6M |
|
30
Walmart
WMT
$793B
| $885M | 0.58% |
9,423,830
+62,673
| +0.7% | +$5.89M |
|
31
Mastercard
MA
$536B
| $881M | 0.58% |
3,957,969
+22,656
| +0.6% | +$5.04M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $838M | 0.55% |
4,054,014
+1,013,436
| +33% | +$209M |
|
33
Progressive
PGR
$145B
| $822M | 0.54% |
11,572,131
-895,466
| -7% | -$63.6M |
|
34
Automatic Data Processing
ADP
$121B
| $821M | 0.54% |
5,447,088
-21,039
| -0.4% | -$3.17M |
|
35
Edwards Lifesciences
EW
$47.7B
| $821M | 0.54% |
4,713,329
-98,201
| -2% | -$17.1M |
|
36
Starbucks
SBUX
$99.2B
| $820M | 0.54% |
14,426,966
-698,417
| -5% | -$39.7M |
|
37
Gilead Sciences
GILD
$140B
| $818M | 0.53% |
10,591,252
+241,790
| +2% | +$18.7M |
|
38
Elevance Health
ELV
$72.4B
| $811M | 0.53% |
2,958,593
+7,671
| +0.3% | +$2.1M |
|
39
Walt Disney
DIS
$211B
| $809M | 0.53% |
6,915,288
+204,879
| +3% | +$24M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $791M | 0.52% |
2,721,029
-236,968
| -8% | -$68.9M |
|
41
PayPal
PYPL
$66.5B
| $788M | 0.51% |
8,969,358
+1,875,636
| +26% | +$165M |
|
42
Ulta Beauty
ULTA
$23.8B
| $758M | 0.5% |
2,686,897
+109,978
| +4% | +$31M |
|
43
Intuitive Surgical
ISRG
$158B
| $739M | 0.48% |
1,286,748
-202,206
| -14% | -$116M |
|
44
Adobe
ADBE
$148B
| $733M | 0.48% |
2,716,213
-238,576
| -8% | -$64.4M |
|
45
Boeing
BA
$176B
| $731M | 0.48% |
1,964,674
-160,800
| -8% | -$59.8M |
|
|
46
Intel
INTC
$105B
| $726M | 0.47% |
15,345,381
-6,189,865
| -29% | -$293M |
|
|
47
Monster Beverage
MNST
$62B
| $720M | 0.47% |
12,359,240
+3,961,104
| +47% | +$231M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $715M | 0.47% |
8,916,616
+720,829
| +9% | +$57.8M |
|
49
Northrop Grumman
NOC
$83.2B
| $714M | 0.47% |
2,249,305
-261,067
| -10% | -$82.9M |
|
50
Merck
MRK
$210B
| $705M | 0.46% |
9,934,522
+2,873,511
| +41% | +$204M |
|