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 |
Nike
NKE
|
$421M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Qualcomm
QCOM
|
$276M |
| 4 |
Illumina
ILMN
|
$275M |
| 5 |
International Flavors & Fragrances
IFF
|
$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$370M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Biogen
BIIB
|
$316M |
| 4 |
Booking.com
BKNG
|
$216M |
| 5 |
CELG
Celgene Corp
CELG
|
$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.1B | 0.63% |
12,132,071
+1,204,495
| +11% | +$110M |
|
27
Costco
COST
$416B
| $1.1B | 0.63% |
3,744,690
-237,571
| -6% | -$69.8M |
|
28
Pfizer
PFE
$142B
| $1.05B | 0.6% |
26,721,926
+1,855,884
| +7% | +$72.7M |
|
29
Chevron
CVX
$326B
| $1.04B | 0.59% |
8,647,596
+1,043,848
| +14% | +$126M |
|
30
Adobe
ADBE
$147B
| $1.03B | 0.59% |
3,132,983
+232,885
| +8% | +$76.8M |
|
31
Intuitive Surgical
ISRG
$170B
| $1.03B | 0.59% |
1,747,861
-60,306
| -3% | -$35.6M |
|
32
TJX Companies
TJX
$154B
| $1.03B | 0.59% |
16,921,064
-828,900
| -5% | -$50.6M |
|
33
Walmart
WMT
$780B
| $1.01B | 0.58% |
8,536,422
-794,290
| -9% | -$94.4M |
|
34
Elevance Health
ELV
$71.8B
| $937M | 0.53% |
3,103,836
+64,509
| +2% | +$19.5M |
|
35
Walt Disney
DIS
$213B
| $930M | 0.53% |
6,432,165
-220,220
| -3% | -$31.9M |
|
36
Verizon
VZ
$185B
| $916M | 0.52% |
14,925,705
-513,338
| -3% | -$31.5M |
|
37
Allegion
ALLE
$14.6B
| $892M | 0.51% |
7,159,671
+378,767
| +6% | +$47.2M |
|
38
Edwards Lifesciences
EW
$47.8B
| $815M | 0.46% |
3,493,236
-502,741
| -13% | -$117M |
|
39
Oracle
ORCL
$633B
| $811M | 0.46% |
15,305,689
-482,543
| -3% | -$25.6M |
|
40
Cisco
CSCO
$268B
| $787M | 0.45% |
16,407,215
-2,559,656
| -13% | -$123M |
|
41
Electronic Arts
EA
$43B
| $781M | 0.44% |
7,268,691
+316,468
| +5% | +$34M |
|
42
PepsiCo
PEP
$206B
| $770M | 0.44% |
5,632,887
-16,677
| -0.3% | -$2.28M |
|
43
Ulta Beauty
ULTA
$22.1B
| $759M | 0.43% |
2,996,541
-306,443
| -9% | -$77.6M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $756M | 0.43% |
564,067
-23,457
| -4% | -$31.4M |
|
45
Progressive
PGR
$144B
| $755M | 0.43% |
10,424,484
+549,303
| +6% | +$39.8M |
|
46
Texas Instruments
TXN
$182B
| $753M | 0.43% |
5,872,571
-395,552
| -6% | -$50.7M |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $733M | 0.42% |
1,952,557
-172,219
| -8% | -$64.7M |
|
|
48
International Flavors & Fragrances
IFF
$17.3B
| $730M | 0.41% |
5,657,773
+1,945,079
| +52% | +$251M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $730M | 0.41% |
2,266,723
+8,233
| +0.4% | +$2.65M |
|
50
Exxon Mobil
XOM
$489B
| $713M | 0.4% |
10,211,365
+203,108
| +2% | +$14.2M |
|