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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $789M | 0.38% |
12,918,935
-215,942
| -2% | -$13.2M |
|
52
Medtronic
MDT
$119B
| $783M | 0.38% |
9,697,357
+881,887
| +10% | +$71.2M |
|
53
RTX Corp
RTX
$212B
| $745M | 0.36% |
9,102,540
+42,111
| +0.5% | +$3.45M |
|
54
Walmart
WMT
$774B
| $735M | 0.36% |
5,668,581
-602,711
| -10% | -$78.2M |
|
55
Pfizer
PFE
$141B
| $730M | 0.35% |
16,684,494
-1,251,195
| -7% | -$54.8M |
|
56
Constellation Brands
STZ
$28.5B
| $719M | 0.35% |
3,130,203
-67,362
| -2% | -$15.5M |
|
57
PepsiCo
PEP
$204B
| $698M | 0.34% |
4,276,908
+527,858
| +14% | +$86.2M |
|
58
Danaher
DHR
$147B
| $694M | 0.34% |
2,688,757
-183,677
| -6% | -$47.4M |
|
59
Exxon Mobil
XOM
$487B
| $690M | 0.33% |
7,900,404
+44,221
| +0.6% | +$3.86M |
|
60
TJX Companies
TJX
$152B
| $688M | 0.33% |
11,073,600
-2,514,141
| -19% | -$156M |
|
61
Eli Lilly
LLY
$657B
| $687M | 0.33% |
2,124,299
+57,286
| +3% | +$18.5M |
|
62
Eaton
ETN
$136B
| $681M | 0.33% |
5,108,841
+175,351
| +4% | +$23.4M |
|
63
Motorola Solutions
MSI
$78.7B
| $681M | 0.33% |
3,041,966
-155,672
| -5% | -$34.9M |
|
64
Aptiv
APTV
$17.3B
| $673M | 0.33% |
8,609,715
+241,729
| +3% | +$18.9M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $662M | 0.32% |
4,485,745
+238,520
| +6% | +$35.2M |
|
66
JPMorgan Chase
JPM
$829B
| $661M | 0.32% |
6,321,804
+212,223
| +3% | +$22.2M |
|
67
Broadcom
AVGO
$1.4T
| $660M | 0.32% |
1,487,553
+83,402
| +6% | +$37M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $643M | 0.31% |
8,078,516
-284,987
| -3% | -$22.7M |
|
69
Merck
MRK
$210B
| $639M | 0.31% |
7,418,405
+78,595
| +1% | +$6.77M |
|
70
EOG Resources
EOG
$68.2B
| $635M | 0.31% |
5,681,458
+4,868
| +0.1% | +$544K |
|
71
MSCI
MSCI
$43.9B
| $629M | 0.3% |
1,492,007
+703,580
| +89% | +$297M |
|
72
Autodesk
ADSK
$67.3B
| $626M | 0.3% |
3,353,453
-391,828
| -10% | -$73.2M |
|
73
Bank of America
BAC
$376B
| $616M | 0.3% |
20,380,885
-163,201
| -0.8% | -$4.93M |
|
74
Otis Worldwide
OTIS
$33.9B
| $615M | 0.3% |
9,637,299
-199,117
| -2% | -$12.7M |
|
75
AutoZone
AZO
$70.2B
| $614M | 0.3% |
286,885
-15,864
| -5% | -$34M |
|