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 |
Schlumberger
SLB
|
$391M |
| 2 |
Occidental Petroleum
OXY
|
$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
American Express
AXP
|
$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$226M |
| 4 |
Applied Materials
AMAT
|
$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.92B | 1.9% | 4,026,005 +112,904 | +3% | +$53.8M |
|
2
Pfizer
PFE
$141B
| $1.38B | 1.37% | 48,208,112 +605,973 | +1% | +$17.4M |
|
3
Wells Fargo
WFC
$263B
| $1.36B | 1.35% | 32,975,210 +1,718,349 | +5% | +$71M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25B | 1.23% | 1,423,360 +33,814 | +2% | +$29.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $1.08B | 1.06% | 12,502,322 -6,640,891 | -35% | -$571M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.02B | 1.01% | 11,753,782 +788,347 | +7% | +$68.3M |
|
|
7
Schlumberger
SLB
$55B
| $1B | 0.99% | 11,332,763 +4,421,074 | +64% | +$391M |
|
8
Chevron
CVX
$324B
| $965M | 0.95% | 7,941,857 +171,013 | +2% | +$20.8M |
|
9
Citigroup
C
$178B
| $917M | 0.91% | 18,907,432 +488,628 | +3% | +$23.7M |
|
10
Bank of America
BAC
$376B
| $841M | 0.83% | 60,938,607 -4,696,038 | -7% | -$64.8M |
|
11
GE Aerospace
GE
$292B
| $829M | 0.82% | 34,693,237 -2,466,065 | -7% | -$58.9M |
|
12
Comcast
CMCSA
$125B
| $821M | 0.81% | 18,186,363 +2,333,260 | +15% | +$105M |
|
13
Microsoft
MSFT
$3.77T
| $816M | 0.81% | 24,500,382 +1,222,326 | +5% | +$40.7M |
|
14
Boeing
BA
$177B
| $783M | 0.77% | 6,663,246 -393,131 | -6% | -$46.2M |
|
15
IBM
IBM
$227B
| $766M | 0.76% | 4,138,194 +173,097 | +4% | +$32.1M |
|
16
Amazon
AMZN
$2.44T
| $757M | 0.75% | 2,421,423 -146,346 | -6% | -$45.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728M | 0.72% | 6,411,904 +438,636 | +7% | +$49.8M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $716M | 0.71% | 8,568,935 -1,613,733 | -16% | -$135M |
|
19
JPMorgan Chase
JPM
$829B
| $706M | 0.7% | 13,664,516 -2,444,486 | -15% | -$126M |
|
|
20
American Express
AXP
$231B
| $702M | 0.69% | 9,301,309 +4,417,105 | +90% | +$334M |
|
21
Elevance Health
ELV
$71.8B
| $694M | 0.69% | 8,302,091 -221,974 | -3% | -$18.6M |
|
22
Home Depot
HD
$405B
| $694M | 0.69% | 9,148,333 +761,232 | +9% | +$57.7M |
|
23
Visa
V
$683B
| $681M | 0.67% | 3,561,900 +98,984 | +3% | +$18.9M |
|
24
Philip Morris
PM
$260B
| $657M | 0.65% | 7,587,572 -122,316 | -2% | -$10.6M |
|
25
eBay
EBAY
$41.4B
| $644M | 0.64% | 11,548,100 +1,224,918 | +12% | +$68.3M |
|