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 |
Amazon
AMZN
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32B | 0.53% | 4,737,273 -45,047 | -0.9% | -$12.5M |
|
27
Elevance Health
ELV
$71.8B
| $1.3B | 0.52% | 3,399,742 -298,002 | -8% | -$114M |
|
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $1.29B | 0.52% | 6,378,432 -1,480,175 | -19% | -$298M |
|
29
Aptiv
APTV
$17.3B
| $1.28B | 0.51% | 8,112,261 +400,247 | +5% | +$63M |
|
|
30
Procter & Gamble
PG
$368B
| $1.22B | 0.49% | 9,021,689 -2,873,244 | -24% | -$388M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 0.48% | 493,690 -8,289 | -2% | -$20.2M |
|
32
Medtronic
MDT
$119B
| $1.17B | 0.47% | 9,419,219 -338,129 | -3% | -$42M |
|
33
Bank of America
BAC
$376B
| $1.16B | 0.46% | 28,017,663 -3,074,247 | -10% | -$127M |
|
34
Wells Fargo
WFC
$263B
| $1.11B | 0.45% | 24,476,388 -4,572,889 | -16% | -$207M |
|
35
Texas Instruments
TXN
$184B
| $1.1B | 0.44% | 5,717,542 +19,704 | +0.3% | +$3.79M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.08B | 0.43% | 6,546,141 -86,786 | -1% | -$14.3M |
|
37
Amphenol
APH
$133B
| $1.06B | 0.42% | 15,461,899 -1,870,686 | -11% | -$128M |
|
38
TJX Companies
TJX
$152B
| $1.06B | 0.42% | 15,686,163 -103,631 | -0.7% | -$6.99M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.04B | 0.42% | 2,428,966 +35,374 | +1% | +$15.2M |
|
40
Electronic Arts
EA
$43B
| $1.04B | 0.42% | 7,254,723 -1,165,425 | -14% | -$168M |
|
41
Oracle
ORCL
$635B
| $1.04B | 0.42% | 13,301,027 -1,402,318 | -10% | -$109M |
|
42
JPMorgan Chase
JPM
$829B
| $1.02B | 0.41% | 6,565,403 -556,027 | -8% | -$86.5M |
|
43
Align Technology
ALGN
$10.3B
| $1.01B | 0.41% | 1,654,546 +33,588 | +2% | +$20.5M |
|
44
American Tower
AMT
$95.5B
| $1B | 0.4% | 3,715,705 +555,386 | +18% | +$150M |
|
45
Walmart
WMT
$774B
| $992M | 0.4% | 7,034,994 -250,983 | -3% | -$35.4M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $958M | 0.38% | 6,623,601 -1,359,864 | -17% | -$197M |
|
47
Coca-Cola
KO
$297B
| $947M | 0.38% | 17,492,818 +2,893,767 | +20% | +$157M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $936M | 0.38% | 4,550,717 -86,679 | -2% | -$17.8M |
|
|
49
Sherwin-Williams
SHW
$91.2B
| $881M | 0.35% | 3,234,606 +2,110,675 | +188% | +$575M |
|
50
Fortinet
FTNT
$60.4B
| $879M | 0.35% | 3,689,766 -265,942 | -7% | -$63.3M |
|