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 |
Apple
AAPL
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$865M |
| 3 |
American Express
AXP
|
$719M |
| 4 |
AGN
Allergan plc
AGN
|
$386M |
| 5 |
Wells Fargo
WFC
|
$290M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.69B | 2.26% | 28,896,642 +24,652,774 | +581% | +$2.29B |
|
|
2
Wells Fargo
WFC
$263B
| $2.15B | 1.82% | 40,977,341 +5,525,966 | +16% | +$290M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69B | 1.42% | 2,910,215 +1,493,090 | +105% | +$865M |
|
4
Pfizer
PFE
$141B
| $1.48B | 1.25% | 49,886,940 -2,082,019 | -4% | -$61.8M |
|
5
Exxon Mobil
XOM
$487B
| $1.39B | 1.17% | 13,786,998 +549,713 | +4% | +$55.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.39B | 1.17% | 7,088,863 +1,015,130 | +17% | +$199M |
|
|
7
American Express
AXP
$231B
| $1.33B | 1.12% | 13,985,008 +7,573,671 | +118% | +$719M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.31B | 1.1% | 12,518,625 +520,628 | +4% | +$54.5M |
|
9
Comcast
CMCSA
$125B
| $1.19B | 1.01% | 22,227,425 -1,322,279 | -6% | -$71M |
|
10
Microsoft
MSFT
$3.77T
| $1.16B | 0.97% | 27,715,073 +672,963 | +2% | +$28.1M |
|
11
HP
HPQ
$26.7B
| $1.06B | 0.89% | 31,415,465 +1,785,953 | +6% | +$60.2M |
|
12
Gilead Sciences
GILD
$140B
| $1.05B | 0.89% | 12,697,333 +3,235,502 | +34% | +$268M |
|
13
CVS Health
CVS
$92.8B
| $1.01B | 0.86% | 13,462,938 -770,153 | -5% | -$58M |
|
14
Home Depot
HD
$405B
| $1.01B | 0.85% | 12,422,092 +205,813 | +2% | +$16.7M |
|
15
Schlumberger
SLB
$55B
| $1B | 0.85% | 8,502,934 -718,882 | -8% | -$84.8M |
|
|
16
Verizon
VZ
$186B
| $953M | 0.8% | 19,480,727 -8,699,097 | -31% | -$426M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929M | 0.78% | 7,343,438 +65,783 | +0.9% | +$8.33M |
|
18
Bank of America
BAC
$376B
| $878M | 0.74% | 57,096,548 -5,091,397 | -8% | -$78.3M |
|
19
GE Aerospace
GE
$292B
| $863M | 0.73% | 32,847,763 +3,097,534 | +10% | +$81.4M |
|
|
HES
20
DELISTED
Hess
HES
| $818M | 0.69% | 8,274,826 -70,530 | -0.8% | -$6.97M |
|
21
Visa
V
$683B
| $812M | 0.68% | 3,853,876 +137,897 | +4% | +$29.1M |
|
22
JPMorgan Chase
JPM
$829B
| $775M | 0.65% | 13,442,778 -2,543,506 | -16% | -$147M |
|
23
Citigroup
C
$178B
| $768M | 0.65% | 16,308,716 -1,028,114 | -6% | -$48.4M |
|
24
Capital One
COF
$145B
| $764M | 0.64% | 9,251,338 +2,189,331 | +31% | +$181M |
|
25
American International
AIG
$45.1B
| $737M | 0.62% | 13,501,719 -382,133 | -3% | -$20.9M |
|