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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amphenol
APH
|
$589M |
| 4 |
Amazon
AMZN
|
$507M |
| 5 |
American Express
AXP
|
$324M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $1.29B | 0.57% |
6,675,885
+372,414
| +6% | +$71.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22B | 0.54% |
4,782,320
-600,038
| -11% | -$153M |
|
28
Bank of America
BAC
$373B
| $1.2B | 0.53% |
31,091,910
-2,785,122
| -8% | -$108M |
|
29
Medtronic
MDT
$120B
| $1.15B | 0.51% |
9,757,348
+95,061
| +1% | +$11.2M |
|
|
30
Amphenol
APH
$133B
| $1.14B | 0.5% |
17,332,585
+8,925,307
| +106% | +$589M |
|
|
31
Electronic Arts
EA
$43B
| $1.14B | 0.5% |
8,420,148
-2,894,754
| -26% | -$392M |
|
32
Wells Fargo
WFC
$263B
| $1.13B | 0.5% |
29,049,277
-2,971,090
| -9% | -$116M |
|
33
Edwards Lifesciences
EW
$47.8B
| $1.09B | 0.48% |
13,076,383
+239,765
| +2% | +$20.1M |
|
|
34
Johnson & Johnson
JNJ
$427B
| $1.09B | 0.48% |
6,632,927
-1,843,726
| -22% | -$303M |
|
35
JPMorgan Chase
JPM
$829B
| $1.08B | 0.48% |
7,121,430
-995,691
| -12% | -$152M |
|
36
Texas Instruments
TXN
$184B
| $1.08B | 0.47% |
5,697,838
-336,836
| -6% | -$63.7M |
|
37
Aptiv
APTV
$17.3B
| $1.06B | 0.47% |
7,712,014
-118,314
| -2% | -$16.3M |
|
38
Goldman Sachs
GS
$226B
| $1.05B | 0.46% |
3,202,194
-377,885
| -11% | -$124M |
|
|
39
TJX Companies
TJX
$152B
| $1.04B | 0.46% |
15,789,794
-4,428,796
| -22% | -$293M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04B | 0.45% |
501,979
-3,637
| -0.7% | -$7.5M |
|
41
Oracle
ORCL
$633B
| $1.03B | 0.45% |
14,703,345
+2,539,796
| +21% | +$178M |
|
42
Walmart
WMT
$780B
| $990M | 0.43% |
7,285,977
-265,797
| -4% | -$36.1M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $989M | 0.43% |
7,983,465
-659,247
| -8% | -$81.7M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $983M | 0.43% |
2,077,251
+313,907
| +18% | +$149M |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $952M | 0.42% |
2,393,592
+503,027
| +27% | +$200M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $934M | 0.41% |
4,637,396
+270,093
| +6% | +$54.4M |
|
47
Walt Disney
DIS
$213B
| $906M | 0.4% |
4,909,471
+57,279
| +1% | +$10.6M |
|
48
Align Technology
ALGN
$10.3B
| $878M | 0.38% |
1,620,958
-249,694
| -13% | -$135M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $876M | 0.38% |
11,580,982
-753,496
| -6% | -$57M |
|
50
CDW
CDW
$21.6B
| $845M | 0.37% |
5,096,151
-62,861
| -1% | -$10.4M |
|