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 |
NextEra Energy, Inc.
NEE
|
$702M |
| 2 |
Amazon
AMZN
|
$502M |
| 3 |
Qualcomm
QCOM
|
$481M |
| 4 |
Tesla
TSLA
|
$453M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$317M |
Top Sells
| 1 |
Apple
AAPL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 3 |
Johnson & Johnson
JNJ
|
$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $1.33B | 0.63% | 8,476,653 -1,935,669 | -19% | -$305M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25B | 0.59% | 5,382,358 -1,248,774 | -19% | -$290M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.23B | 0.58% | 8,642,712 -2,108,919 | -20% | -$299M |
|
29
Charles Schwab
SCHW
$174B
| $1.17B | 0.55% | 22,150,213 +2,407,536 | +12% | +$128M |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.17B | 0.55% | 12,836,618 -1,218,037 | -9% | -$111M |
|
31
Elevance Health
ELV
$71.8B
| $1.15B | 0.54% | 3,590,842 -283,274 | -7% | -$91M |
|
32
Medtronic
MDT
$119B
| $1.13B | 0.53% | 9,662,287 +746,294 | +8% | +$87.4M |
|
33
IQVIA
IQV
$32.4B
| $1.13B | 0.53% | 6,303,471 +461,873 | +8% | +$82.8M |
|
34
Amphenol
APH
$133B
| $1.1B | 0.52% | 8,407,278 +26,204 | +0.3% | +$3.43M |
|
35
Walmart
WMT
$774B
| $1.09B | 0.51% | 7,551,774 -1,143,246 | -13% | -$165M |
|
36
JPMorgan Chase
JPM
$829B
| $1.03B | 0.49% | 8,117,121 -1,044,906 | -11% | -$133M |
|
37
Bank of America
BAC
$376B
| $1.03B | 0.48% | 33,877,032 -559,546 | -2% | -$17M |
|
38
Aptiv
APTV
$17.3B
| $1.02B | 0.48% | 7,830,328 +152,349 | +2% | +$19.8M |
|
39
Align Technology
ALGN
$10.3B
| $1,000M | 0.47% | 1,870,652 -138,857 | -7% | -$74.2M |
|
40
Texas Instruments
TXN
$184B
| $990M | 0.47% | 6,034,674 -667,146 | -10% | -$109M |
|
41
Wells Fargo
WFC
$263B
| $966M | 0.46% | 32,020,367 +4,699,925 | +17% | +$142M |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $952M | 0.45% | 12,334,478 +9,104,116 | +282% | +$702M |
|
43
Goldman Sachs
GS
$226B
| $944M | 0.45% | 3,580,079 +110,499 | +3% | +$29.1M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $886M | 0.42% | 505,616 -2,858 | -0.6% | -$5.01M |
|
45
Walt Disney
DIS
$213B
| $879M | 0.41% | 4,852,192 +104,079 | +2% | +$18.9M |
|
46
Progressive
PGR
$145B
| $872M | 0.41% | 8,822,443 -111,732 | -1% | -$11M |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $858M | 0.4% | 7,879,210 +542,623 | +7% | +$59.1M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $852M | 0.4% | 1,763,344 +208,936 | +13% | +$101M |
|
49
Coca-Cola
KO
$297B
| $836M | 0.39% | 15,249,012 +405,487 | +3% | +$22.2M |
|
50
Sherwin-Williams
SHW
$91.2B
| $806M | 0.38% | 1,096,578 -14,057 | -1% | -$10.3M |
|