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 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Citigroup
C
|
$246M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
UnitedHealth
UNH
|
$197M |
| 5 |
Booking.com
BKNG
|
$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$412M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Home Depot
HD
|
$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$206M |
| 5 |
Constellation Brands
STZ
|
$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$624B
| $960M | 0.62% |
17,876,355
-667,456
| -4% | -$35.8M |
|
27
Merck
MRK
$210B
| $958M | 0.62% |
11,521,574
+220,867
| +2% | +$18.4M |
|
28
TJX Companies
TJX
$155B
| $948M | 0.62% |
17,810,436
+2,642,799
| +17% | +$141M |
|
29
Johnson & Johnson
JNJ
$427B
| $937M | 0.61% |
6,704,014
-318,573
| -5% | -$44.5M |
|
30
Chevron
CVX
$318B
| $931M | 0.61% |
7,557,920
-293,169
| -4% | -$36.1M |
|
31
Exxon Mobil
XOM
$477B
| $925M | 0.6% |
11,449,080
+1,474,116
| +15% | +$119M |
|
32
Walt Disney
DIS
$210B
| $889M | 0.58% |
8,002,351
+854,412
| +12% | +$94.9M |
|
33
Verizon
VZ
$183B
| $876M | 0.57% |
14,820,145
-2,966,930
| -17% | -$175M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $870M | 0.57% |
6,859,183
-1,624,951
| -19% | -$206M |
|
35
Walmart
WMT
$788B
| $863M | 0.56% |
8,849,213
-1,259,178
| -12% | -$123M |
|
36
Intuitive Surgical
ISRG
$156B
| $852M | 0.55% |
1,493,353
-137,567
| -8% | -$78.5M |
|
37
Edwards Lifesciences
EW
$47.3B
| $821M | 0.53% |
4,291,922
-566,214
| -12% | -$108M |
|
38
Elevance Health
ELV
$72.3B
| $800M | 0.52% |
2,789,388
-79,121
| -3% | -$22.7M |
|
39
Adobe
ADBE
$147B
| $793M | 0.52% |
2,974,872
+205,568
| +7% | +$54.8M |
|
|
40
Citigroup
C
$173B
| $781M | 0.51% |
12,547,672
+3,954,789
| +46% | +$246M |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $753M | 0.49% |
2,665,462
-91,872
| -3% | -$26M |
|
42
Intel
INTC
$105B
| $745M | 0.49% |
13,876,950
-1,129,831
| -8% | -$60.7M |
|
43
Progressive
PGR
$144B
| $736M | 0.48% |
10,209,998
-963,864
| -9% | -$69.5M |
|
44
Honeywell
HON
$135B
| $735M | 0.48% |
4,623,279
-709,070
| -13% | -$113M |
|
45
Monster Beverage
MNST
$61.7B
| $727M | 0.47% |
13,318,538
-3,201,325
| -19% | -$175M |
|
46
Boeing
BA
$175B
| $724M | 0.47% |
1,899,136
-287,462
| -13% | -$110M |
|
47
Gilead Sciences
GILD
$140B
| $722M | 0.47% |
11,108,872
-132,660
| -1% | -$8.62M |
|
48
Alibaba
BABA
$327B
| $692M | 0.45% |
3,792,029
+526,651
| +16% | +$96.1M |
|
49
PepsiCo
PEP
$203B
| $678M | 0.44% |
5,532,309
-65,091
| -1% | -$7.98M |
|
50
Arista Networks
ANET
$172B
| $672M | 0.44% |
2,138,169
+22,926
| +1% | +$7.21M |
|