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 |
Visa
V
|
$751M |
| 2 |
Walt Disney
DIS
|
$343M |
| 3 |
Kohl's
KSS
|
$337M |
| 4 |
Meta Platforms (Facebook)
META
|
$285M |
| 5 |
RTX Corp
RTX
|
$252M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.45B | 2.8% | 27,760,499 +649,019 | +2% | +$80.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.26B | 1.83% | 10,943,048 +880,996 | +9% | +$182M |
|
3
Wells Fargo
WFC
$263B
| $2.06B | 1.67% | 37,872,447 +1,951,741 | +5% | +$106M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 1.27% | 2,845,104 +34,695 | +1% | +$19.1M |
|
5
CVS Health
CVS
$92.8B
| $1.56B | 1.26% | 15,111,134 +860,564 | +6% | +$88.8M |
|
6
Pfizer
PFE
$141B
| $1.33B | 1.07% | 38,089,735 -3,115,158 | -8% | -$108M |
|
|
7
Walt Disney
DIS
$213B
| $1.32B | 1.07% | 12,544,653 +3,268,343 | +35% | +$343M |
|
8
Microsoft
MSFT
$3.77T
| $1.31B | 1.06% | 32,238,577 -4,957,333 | -13% | -$202M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.15B | 0.94% | 11,472,002 -268,477 | -2% | -$27M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $1.15B | 0.93% | 13,580,324 +625,876 | +5% | +$52.8M |
|
11
Gilead Sciences
GILD
$140B
| $1.14B | 0.93% | 11,639,944 +1,675,333 | +17% | +$164M |
|
12
Home Depot
HD
$405B
| $1.13B | 0.91% | 9,920,248 +1,091,310 | +12% | +$124M |
|
13
Kroger
KR
$44.9B
| $1.03B | 0.84% | 13,435,240 +46,745 | +0.3% | +$3.58M |
|
|
14
Visa
V
$683B
| $1.01B | 0.82% | 15,461,486 +11,478,737 | +288% | +$751M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $999M | 0.81% | 12,147,215 +3,462,136 | +40% | +$285M |
|
16
UnitedHealth
UNH
$281B
| $999M | 0.81% | 8,441,668 +1,290,939 | +18% | +$153M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $993M | 0.81% | 3,336,917 +750,486 | +29% | +$223M |
|
18
Exxon Mobil
XOM
$487B
| $976M | 0.79% | 11,485,040 -155,843 | -1% | -$13.2M |
|
19
Comcast
CMCSA
$125B
| $939M | 0.76% | 16,619,840 -2,769,598 | -14% | -$156M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $933M | 0.76% | 6,465,345 +355,601 | +6% | +$51.3M |
|
21
Medtronic
MDT
$119B
| $910M | 0.74% | 11,664,745 +2,287,471 | +24% | +$178M |
|
22
Elevance Health
ELV
$71.8B
| $857M | 0.7% | 5,552,875 -198,754 | -3% | -$30.7M |
|
23
HP
HPQ
$26.7B
| $852M | 0.69% | 27,354,963 -5,487,168 | -17% | -$171M |
|
24
Bank of America
BAC
$376B
| $824M | 0.67% | 53,568,313 -194,657 | -0.4% | -$3M |
|
25
Capital One
COF
$145B
| $753M | 0.61% | 9,548,192 -132,707 | -1% | -$10.5M |
|