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
|
$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$328M |
| 5 |
TJX Companies
TJX
|
$313M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$467M |
| 2 |
Crown Castle
CCI
|
$339M |
| 3 |
Starbucks
SBUX
|
$237M |
| 4 |
Citigroup
C
|
$196M |
| 5 |
Gartner
IT
|
$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $854M | 0.63% |
7,851,089
+456,542
| +6% | +$49.7M |
|
27
Biogen
BIIB
$20.5B
| $852M | 0.63% |
2,831,228
-289,916
| -9% | -$87.2M |
|
28
Oracle
ORCL
$633B
| $837M | 0.62% |
18,543,811
-852,063
| -4% | -$38.5M |
|
29
Monster Beverage
MNST
$61.2B
| $813M | 0.6% |
16,519,863
+4,160,623
| +34% | +$205M |
|
30
PayPal
PYPL
$66.2B
| $807M | 0.6% |
9,600,029
+630,671
| +7% | +$53M |
|
31
Mastercard
MA
$535B
| $786M | 0.58% |
4,165,333
+207,364
| +5% | +$39.1M |
|
32
Walt Disney
DIS
$213B
| $784M | 0.58% |
7,147,939
+232,651
| +3% | +$25.5M |
|
33
Intuitive Surgical
ISRG
$170B
| $781M | 0.58% |
1,630,920
+344,172
| +27% | +$165M |
|
34
Automatic Data Processing
ADP
$123B
| $776M | 0.58% |
5,922,025
+474,937
| +9% | +$62.3M |
|
35
Ulta Beauty
ULTA
$22.1B
| $775M | 0.58% |
3,165,150
+478,253
| +18% | +$117M |
|
36
Elevance Health
ELV
$71.8B
| $753M | 0.56% |
2,868,509
-90,084
| -3% | -$23.7M |
|
37
Edwards Lifesciences
EW
$47.8B
| $744M | 0.55% |
4,858,136
+144,807
| +3% | +$22.2M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $723M | 0.54% |
8,484,134
-432,482
| -5% | -$36.8M |
|
39
Boeing
BA
$179B
| $705M | 0.52% |
2,186,598
+221,924
| +11% | +$71.6M |
|
40
Honeywell
HON
$138B
| $705M | 0.52% |
5,332,349
-199,263
| -4% | -$26.3M |
|
41
Intel
INTC
$106B
| $704M | 0.52% |
15,006,781
-338,600
| -2% | -$15.9M |
|
42
Gilead Sciences
GILD
$140B
| $703M | 0.52% |
11,241,532
+650,280
| +6% | +$40.7M |
|
|
43
Starbucks
SBUX
$102B
| $692M | 0.51% |
10,740,034
-3,686,932
| -26% | -$237M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $689M | 0.51% |
2,757,334
+36,305
| +1% | +$9.07M |
|
45
Exxon Mobil
XOM
$489B
| $680M | 0.51% |
9,974,964
-1,191,727
| -11% | -$81.3M |
|
|
46
TJX Companies
TJX
$152B
| $679M | 0.5% |
15,167,637
+6,986,377
| +85% | +$313M |
|
47
Progressive
PGR
$145B
| $674M | 0.5% |
11,173,862
-398,269
| -3% | -$24M |
|
48
Adobe
ADBE
$147B
| $627M | 0.47% |
2,769,304
+53,091
| +2% | +$12M |
|
49
PepsiCo
PEP
$206B
| $618M | 0.46% |
5,597,400
-90,936
| -2% | -$10M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $583M | 0.43% |
3,799,665
-254,349
| -6% | -$39M |
|