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 |
HES
Hess
HES
|
$449M |
| 2 |
American Tower
AMT
|
$297M |
| 3 |
VF Corp
VFC
|
$271M |
| 4 |
Union Pacific
UNP
|
$266M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$262M |
Top Sells
| 1 |
Elevance Health
ELV
|
$505M |
| 2 |
American Express
AXP
|
$290M |
| 3 |
Intuitive Surgical
ISRG
|
$264M |
| 4 |
Cisco
CSCO
|
$255M |
| 5 |
Kinder Morgan
KMI
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.38B | 2.13% | 4,238,090 +212,085 | +5% | +$119M |
|
2
Wells Fargo
WFC
$263B
| $1.65B | 1.48% | 36,382,407 +3,407,197 | +10% | +$155M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 1.41% | 1,404,669 -18,691 | -1% | -$20.9M |
|
4
Pfizer
PFE
$141B
| $1.5B | 1.34% | 48,878,183 +670,071 | +1% | +$20.5M |
|
5
Exxon Mobil
XOM
$487B
| $1.33B | 1.19% | 13,131,938 +629,616 | +5% | +$63.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.08B | 0.96% | 11,781,877 +28,095 | +0.2% | +$2.57M |
|
7
Schlumberger
SLB
$55B
| $1B | 0.9% | 11,149,539 -183,224 | -2% | -$16.5M |
|
8
Citigroup
C
$178B
| $999M | 0.89% | 19,178,801 +271,369 | +1% | +$14.1M |
|
9
Home Depot
HD
$405B
| $942M | 0.84% | 11,442,117 +2,293,784 | +25% | +$189M |
|
10
Chevron
CVX
$324B
| $917M | 0.82% | 7,340,733 -601,124 | -8% | -$75.1M |
|
11
Comcast
CMCSA
$125B
| $896M | 0.8% | 17,239,794 -946,569 | -5% | -$49.2M |
|
12
Bank of America
BAC
$376B
| $894M | 0.8% | 57,412,697 -3,525,910 | -6% | -$54.9M |
|
13
JPMorgan Chase
JPM
$829B
| $888M | 0.79% | 15,178,999 +1,514,483 | +11% | +$88.6M |
|
14
Microsoft
MSFT
$3.77T
| $875M | 0.78% | 23,379,588 -1,120,794 | -5% | -$42M |
|
15
Boeing
BA
$177B
| $865M | 0.77% | 6,338,871 -324,375 | -5% | -$44.3M |
|
16
GE Aerospace
GE
$292B
| $797M | 0.71% | 28,437,900 -6,255,337 | -18% | -$175M |
|
17
Visa
V
$683B
| $789M | 0.71% | 3,544,578 -17,322 | -0.5% | -$3.86M |
|
18
Amazon
AMZN
$2.44T
| $775M | 0.69% | 1,944,101 -477,322 | -20% | -$190M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771M | 0.69% | 6,500,931 +89,027 | +1% | +$10.6M |
|
20
Walt Disney
DIS
$213B
| $755M | 0.67% | 9,880,874 +1,250,881 | +14% | +$95.6M |
|
|
21
Union Pacific
UNP
$133B
| $740M | 0.66% | 4,403,616 +1,584,212 | +56% | +$266M |
|
22
Intercontinental Exchange
ICE
$101B
| $718M | 0.64% | 3,191,548 -151,688 | -5% | -$34.1M |
|
23
HP
HPQ
$26.7B
| $717M | 0.64% | 25,632,621 -2,456,328 | -9% | -$68.7M |
|
24
American International
AIG
$45.1B
| $700M | 0.63% | 13,720,156 +1,966,271 | +17% | +$100M |
|
25
Danaher
DHR
$147B
| $699M | 0.63% | 9,056,009 +246,334 | +3% | +$19M |
|