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 |
Edwards Lifesciences
EW
|
$642M |
| 2 |
Otis Worldwide
OTIS
|
$353M |
| 3 |
Visa
V
|
$305M |
| 4 |
RTX Corp
RTX
|
$305M |
| 5 |
Aecom
ACM
|
$262M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 2 |
RTN
Raytheon Company
RTN
|
$349M |
| 3 |
JPMorgan Chase
JPM
|
$278M |
| 4 |
Apple
AAPL
|
$223M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $695M | 0.41% | 490,371 -24,917 | -5% | -$35.3M |
|
52
PepsiCo
PEP
$204B
| $693M | 0.41% | 5,240,334 -419,377 | -7% | -$55.5M |
|
53
Charles Schwab
SCHW
$174B
| $654M | 0.38% | 19,374,779 +2,935,742 | +18% | +$99.1M |
|
54
Goldman Sachs
GS
$226B
| $638M | 0.37% | 3,227,684 +56,727 | +2% | +$11.2M |
|
55
Sherwin-Williams
SHW
$91.2B
| $632M | 0.37% | 1,094,189 +93,364 | +9% | +$54M |
|
56
Chevron
CVX
$324B
| $615M | 0.36% | 6,893,888 +558,055 | +9% | +$49.8M |
|
57
Wells Fargo
WFC
$263B
| $597M | 0.35% | 23,303,705 -1,961,590 | -8% | -$50.2M |
|
58
Roper Technologies
ROP
$56.6B
| $586M | 0.34% | 1,509,533 +74,894 | +5% | +$29.1M |
|
59
Aptiv
APTV
$17.3B
| $583M | 0.34% | 7,481,797 +861,544 | +13% | +$67.1M |
|
60
Citigroup
C
$178B
| $568M | 0.33% | 11,106,592 -3,162,574 | -22% | -$162M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $565M | 0.33% | 1,833,543 -201,485 | -10% | -$62.1M |
|
62
Philip Morris
PM
$260B
| $547M | 0.32% | 7,805,987 +112,628 | +1% | +$7.89M |
|
63
Align Technology
ALGN
$10.3B
| $541M | 0.32% | 1,972,524 +102,124 | +5% | +$28M |
|
64
Walt Disney
DIS
$213B
| $532M | 0.31% | 4,774,752 -4,492 | -0.1% | -$501K |
|
65
Medtronic
MDT
$119B
| $525M | 0.31% | 5,724,536 -241,477 | -4% | -$22.1M |
|
|
66
Alibaba
BABA
$322B
| $520M | 0.31% | 2,413,043 -991,606 | -29% | -$214M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $512M | 0.3% | 1,652,799 -226,506 | -12% | -$70.1M |
|
68
Salesforce
CRM
$245B
| $504M | 0.3% | 2,690,471 +128,763 | +5% | +$24.1M |
|
69
CDW
CDW
$21.6B
| $503M | 0.3% | 4,328,760 +864,501 | +25% | +$100M |
|
70
Coca-Cola
KO
$297B
| $500M | 0.29% | 11,185,736 -1,716,546 | -13% | -$76.7M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $497M | 0.29% | 8,873,914 +789,951 | +10% | +$44.2M |
|
72
American Electric Power
AEP
$59.4B
| $461M | 0.27% | 5,783,293 +84,599 | +1% | +$6.74M |
|
73
AutoZone
AZO
$70.2B
| $458M | 0.27% | 406,282 +24,464 | +6% | +$27.6M |
|
74
3M
MMM
$82.8B
| $451M | 0.26% | 2,889,213 +214,449 | +8% | +$33.5M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $434M | 0.26% | 3,806,228 -210,465 | -5% | -$24M |
|