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 |
Apple
AAPL
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Fortinet
FTNT
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$347M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$316M |
| 2 |
Stryker
SYK
|
$310M |
| 3 |
Cisco
CSCO
|
$300M |
| 4 |
Honeywell
HON
|
$231M |
| 5 |
Ulta Beauty
ULTA
|
$222M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $1.2B | 0.65% | 9,189,616 +1,935,727 | +27% | +$252M |
|
27
TJX Companies
TJX
$152B
| $1.19B | 0.64% | 21,458,528 -614,429 | -3% | -$34.2M |
|
28
Qualcomm
QCOM
$173B
| $1.19B | 0.64% | 10,119,504 +2,203,369 | +28% | +$259M |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.12B | 0.6% | 14,054,655 +446,225 | +3% | +$35.6M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.12B | 0.6% | 10,751,631 +433,932 | +4% | +$45.2M |
|
31
Elevance Health
ELV
$71.8B
| $1.04B | 0.56% | 3,874,116 +438,300 | +13% | +$118M |
|
32
Texas Instruments
TXN
$184B
| $957M | 0.52% | 6,701,820 +169,262 | +3% | +$24.2M |
|
|
33
Medtronic
MDT
$119B
| $927M | 0.5% | 8,915,993 +3,191,457 | +56% | +$332M |
|
34
IQVIA
IQV
$32.4B
| $921M | 0.5% | 5,841,598 +178,456 | +3% | +$28.1M |
|
35
Amphenol
APH
$133B
| $907M | 0.49% | 8,381,074 +663,771 | +9% | +$71.9M |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $898M | 0.48% | 7,336,587 +441,977 | +6% | +$54.1M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $897M | 0.48% | 3,230,362 +92,107 | +3% | +$25.6M |
|
38
JPMorgan Chase
JPM
$829B
| $882M | 0.47% | 9,162,027 +349,017 | +4% | +$33.6M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $870M | 0.47% | 1,554,408 +11,662 | +0.8% | +$6.53M |
|
40
Verizon
VZ
$186B
| $867M | 0.47% | 14,568,192 -1,345,233 | -8% | -$80M |
|
41
Progressive
PGR
$145B
| $846M | 0.46% | 8,934,175 -1,362,972 | -13% | -$129M |
|
42
Bank of America
BAC
$376B
| $830M | 0.45% | 34,436,578 +210,748 | +0.6% | +$5.08M |
|
43
Merck
MRK
$210B
| $784M | 0.42% | 9,446,032 -2,171,224 | -19% | -$180M |
|
44
Sherwin-Williams
SHW
$91.2B
| $774M | 0.42% | 1,110,635 +16,446 | +2% | +$11.5M |
|
45
Verisk Analytics
VRSK
$37.5B
| $771M | 0.41% | 4,159,411 +21,320 | +0.5% | +$3.95M |
|
46
Oracle
ORCL
$635B
| $768M | 0.41% | 12,871,804 -821,075 | -6% | -$49M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $745M | 0.4% | 508,474 +18,103 | +4% | +$26.5M |
|
48
Coca-Cola
KO
$297B
| $733M | 0.39% | 14,843,525 +3,657,789 | +33% | +$181M |
|
49
Charles Schwab
SCHW
$174B
| $715M | 0.39% | 19,742,677 +367,898 | +2% | +$13.3M |
|
50
Aptiv
APTV
$17.3B
| $704M | 0.38% | 7,677,979 +196,182 | +3% | +$18M |
|