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 |
Verizon
VZ
|
$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$549M |
| 3 |
CVS Health
CVS
|
$387M |
| 4 |
Comcast
CMCSA
|
$316M |
| 5 |
GameStop
GME
|
$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$279M |
| 2 |
General Motors
GM
|
$249M |
| 3 |
Conagra Brands
CAG
|
$242M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$203M |
| 5 |
Illinois Tool Works
ITW
|
$200M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.28B | 1.97% | 4,243,868 +5,778 | +0.1% | +$3.1M |
|
2
Wells Fargo
WFC
$263B
| $1.76B | 1.52% | 35,451,375 -931,032 | -3% | -$46.3M |
|
3
Pfizer
PFE
$141B
| $1.67B | 1.44% | 51,968,959 +3,090,776 | +6% | +$99.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58B | 1.36% | 1,417,125 +12,456 | +0.9% | +$13.9M |
|
|
5
Verizon
VZ
$186B
| $1.34B | 1.16% | 28,179,824 +15,005,506 | +114% | +$714M |
|
6
Exxon Mobil
XOM
$487B
| $1.29B | 1.12% | 13,237,285 +105,347 | +0.8% | +$10.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.18B | 1.02% | 11,997,997 +216,120 | +2% | +$21.2M |
|
|
8
Comcast
CMCSA
$125B
| $1.18B | 1.02% | 23,549,704 +6,309,910 | +37% | +$316M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.14B | 0.98% | 6,073,733 +2,935,129 | +94% | +$549M |
|
10
Microsoft
MSFT
$3.77T
| $1.11B | 0.96% | 27,042,110 +3,662,522 | +16% | +$150M |
|
11
Bank of America
BAC
$376B
| $1.07B | 0.92% | 62,187,945 +4,775,248 | +8% | +$82.1M |
|
|
12
CVS Health
CVS
$92.8B
| $1.07B | 0.92% | 14,233,091 +5,168,031 | +57% | +$387M |
|
13
JPMorgan Chase
JPM
$829B
| $971M | 0.84% | 15,986,284 +807,285 | +5% | +$49M |
|
14
Home Depot
HD
$405B
| $967M | 0.84% | 12,216,279 +774,162 | +7% | +$61.3M |
|
15
HP
HPQ
$26.7B
| $959M | 0.83% | 29,629,512 +3,996,891 | +16% | +$129M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909M | 0.79% | 7,277,655 +776,724 | +12% | +$97.1M |
|
17
Schlumberger
SLB
$55B
| $899M | 0.78% | 9,221,816 -1,927,723 | -17% | -$188M |
|
18
Citigroup
C
$178B
| $825M | 0.71% | 17,336,830 -1,841,971 | -10% | -$87.7M |
|
19
Visa
V
$683B
| $802M | 0.69% | 3,715,979 +171,401 | +5% | +$37M |
|
20
Walt Disney
DIS
$213B
| $779M | 0.67% | 9,730,298 -150,576 | -2% | -$12.1M |
|
21
GE Aerospace
GE
$292B
| $770M | 0.67% | 29,750,229 +1,312,329 | +5% | +$34M |
|
22
Union Pacific
UNP
$133B
| $751M | 0.65% | 3,999,294 -404,322 | -9% | -$75.9M |
|
23
American International
AIG
$45.1B
| $694M | 0.6% | 13,883,852 +163,696 | +1% | +$8.19M |
|
|
HES
24
DELISTED
Hess
HES
| $692M | 0.6% | 8,345,356 +2,227,055 | +36% | +$185M |
|
25
Chevron
CVX
$324B
| $687M | 0.59% | 5,774,798 -1,565,935 | -21% | -$186M |
|