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 |
RTX Corp
RTX
|
$226M |
| 2 |
International Flavors & Fragrances
IFF
|
$212M |
| 3 |
PNC Financial Services
PNC
|
$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$166M |
| 5 |
Medtronic
MDT
|
$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
$301M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Booking.com
BKNG
|
$203M |
| 4 |
Starbucks
SBUX
|
$145M |
| 5 |
Gilead Sciences
GILD
|
$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $989M | 0.62% |
17,749,964
-29,088
| -0.2% | -$1.62M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $979M | 0.61% |
5,781,215
+686,812
| +13% | +$116M |
|
28
Intuitive Surgical
ISRG
$166B
| $976M | 0.61% |
1,808,167
+289,070
| +19% | +$156M |
|
29
Cisco
CSCO
$268B
| $937M | 0.58% |
18,966,871
+1,278,786
| +7% | +$63.2M |
|
30
Verizon
VZ
$182B
| $932M | 0.58% |
15,439,043
-266,145
| -2% | -$16.1M |
|
31
Merck
MRK
$213B
| $920M | 0.57% |
10,927,576
-618,276
| -5% | -$52M |
|
32
Chevron
CVX
$319B
| $902M | 0.56% |
7,603,748
-571,936
| -7% | -$67.8M |
|
33
Pfizer
PFE
$142B
| $893M | 0.56% |
24,866,042
-3,383,611
| -12% | -$122M |
|
34
Edwards Lifesciences
EW
$48.1B
| $879M | 0.55% |
3,995,977
-367,756
| -8% | -$80.9M |
|
35
Monster Beverage
MNST
$61.8B
| $878M | 0.55% |
15,125,132
+721,900
| +5% | +$41.9M |
|
36
Oracle
ORCL
$630B
| $869M | 0.54% |
15,788,232
-1,339,107
| -8% | -$73.7M |
|
|
37
Walt Disney
DIS
$210B
| $867M | 0.54% |
6,652,385
-2,306,476
| -26% | -$301M |
|
38
Ulta Beauty
ULTA
$23.9B
| $828M | 0.52% |
3,302,984
+405,388
| +14% | +$102M |
|
39
Texas Instruments
TXN
$180B
| $810M | 0.5% |
6,268,123
+255,776
| +4% | +$33.1M |
|
40
Adobe
ADBE
$147B
| $801M | 0.5% |
2,900,098
+139,689
| +5% | +$38.6M |
|
41
PepsiCo
PEP
$203B
| $775M | 0.48% |
5,649,564
-824,643
| -13% | -$113M |
|
42
Honeywell
HON
$137B
| $768M | 0.48% |
4,539,777
-57,029
| -1% | -$9.65M |
|
43
Progressive
PGR
$144B
| $763M | 0.48% |
9,875,181
-771,826
| -7% | -$59.6M |
|
44
Elevance Health
ELV
$72B
| $730M | 0.45% |
3,039,327
-59,295
| -2% | -$14.2M |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $717M | 0.45% |
587,524
+62,900
| +12% | +$76.8M |
|
46
Exxon Mobil
XOM
$477B
| $707M | 0.44% |
10,008,257
-599,800
| -6% | -$42.4M |
|
47
Allegion
ALLE
$14.4B
| $703M | 0.44% |
6,780,904
-146,844
| -2% | -$15.2M |
|
48
AT&T
T
$205B
| $690M | 0.43% |
18,239,122
-2,297,230
| -11% | -$86.9M |
|
49
Electronic Arts
EA
$42.2B
| $680M | 0.42% |
6,952,223
+788,014
| +13% | +$77.1M |
|
50
SPDR S&P 500 ETF Trust
SPY
$657B
| $670M | 0.42% |
2,258,490
-411,641
| -15% | -$122M |
|