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 |
TWX
Time Warner Inc
TWX
|
$624M |
| 2 |
Delta Air Lines
DAL
|
$325M |
| 3 |
Cisco
CSCO
|
$283M |
| 4 |
Valero Energy
VLO
|
$257M |
| 5 |
Medtronic
MDT
|
$226M |
Top Sells
| 1 |
American Express
AXP
|
$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$323M |
| 4 |
Walmart
WMT
|
$305M |
| 5 |
Pfizer
PFE
|
$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.99B | 2.49% | 27,111,480 +1,413,847 | +6% | +$156M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.07B | 1.72% | 10,062,052 -2,771,018 | -22% | -$570M |
|
3
Wells Fargo
WFC
$263B
| $1.97B | 1.64% | 35,920,706 -3,897,504 | -10% | -$214M |
|
4
Microsoft
MSFT
$3.77T
| $1.73B | 1.43% | 37,195,910 +4,283,974 | +13% | +$199M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48B | 1.23% | 2,810,409 -35,238 | -1% | -$18.6M |
|
6
CVS Health
CVS
$92.8B
| $1.37B | 1.14% | 14,250,570 +241,292 | +2% | +$23.2M |
|
7
HP
HPQ
$26.7B
| $1.32B | 1.09% | 32,842,131 +3,829,314 | +13% | +$154M |
|
|
8
Pfizer
PFE
$141B
| $1.28B | 1.07% | 41,204,893 -9,446,791 | -19% | -$294M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.23B | 1.02% | 11,740,479 -390,516 | -3% | -$40.8M |
|
10
Comcast
CMCSA
$125B
| $1.12B | 0.93% | 19,389,438 -1,527,223 | -7% | -$88.6M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $1.11B | 0.92% | 12,954,448 +7,305,112 | +129% | +$624M |
|
12
Exxon Mobil
XOM
$487B
| $1.08B | 0.89% | 11,640,883 -1,470,296 | -11% | -$136M |
|
13
Visa
V
$683B
| $1.04B | 0.87% | 3,982,749 +234,962 | +6% | +$61.6M |
|
14
Bank of America
BAC
$376B
| $962M | 0.8% | 53,762,970 -2,411,401 | -4% | -$43.1M |
|
15
JPMorgan Chase
JPM
$829B
| $945M | 0.79% | 15,106,136 -593,927 | -4% | -$37.2M |
|
16
Gilead Sciences
GILD
$140B
| $939M | 0.78% | 9,964,611 -850,106 | -8% | -$80.1M |
|
17
Home Depot
HD
$405B
| $927M | 0.77% | 8,828,938 -851,817 | -9% | -$89.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917M | 0.76% | 6,109,744 -332,335 | -5% | -$49.9M |
|
19
Walt Disney
DIS
$213B
| $874M | 0.73% | 9,276,310 -966,289 | -9% | -$91M |
|
20
Kroger
KR
$44.9B
| $860M | 0.71% | 13,388,495 -580,698 | -4% | -$37.3M |
|
21
Capital One
COF
$145B
| $799M | 0.66% | 9,680,899 -121,872 | -1% | -$10.1M |
|
22
Intel
INTC
$107B
| $783M | 0.65% | 21,573,576 +3,738,004 | +21% | +$136M |
|
23
Verizon
VZ
$186B
| $769M | 0.64% | 16,445,562 -5,002,658 | -23% | -$234M |
|
24
Occidental Petroleum
OXY
$46.9B
| $760M | 0.63% | 9,432,014 +1,435,572 | +18% | +$116M |
|
25
UnitedHealth
UNH
$281B
| $723M | 0.6% | 7,150,729 +1,198,662 | +20% | +$121M |
|