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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.53B | 2.91% | 28,113,711 +353,212 | +1% | +$44.3M |
|
|
2
Wells Fargo
WFC
$263B
| $1.89B | 1.56% | 33,673,438 -4,199,009 | -11% | -$236M |
|
3
Microsoft
MSFT
$3.77T
| $1.67B | 1.38% | 37,922,211 +5,683,634 | +18% | +$251M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47B | 1.22% | 2,798,142 -46,962 | -2% | -$24.7M |
|
5
CVS Health
CVS
$92.8B
| $1.42B | 1.17% | 13,554,244 -1,556,890 | -10% | -$163M |
|
6
Gilead Sciences
GILD
$140B
| $1.37B | 1.13% | 11,667,237 +27,293 | +0.2% | +$3.2M |
|
7
Pfizer
PFE
$141B
| $1.34B | 1.11% | 40,018,483 +1,928,748 | +5% | +$64.7M |
|
8
Walt Disney
DIS
$213B
| $1.28B | 1.06% | 11,250,309 -1,294,344 | -10% | -$148M |
|
|
9
Comcast
CMCSA
$125B
| $1.28B | 1.06% | 21,256,898 +4,637,058 | +28% | +$279M |
|
10
UnitedHealth
UNH
$281B
| $1.09B | 0.9% | 8,963,960 +522,292 | +6% | +$63.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 0.88% | 12,460,905 +313,690 | +3% | +$26.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.06B | 0.87% | 10,850,309 -621,693 | -5% | -$60.6M |
|
13
Home Depot
HD
$405B
| $1.05B | 0.87% | 9,429,407 -490,841 | -5% | -$54.5M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $985M | 0.81% | 4,786,313 -6,156,735 | -56% | -$1.27B |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $959M | 0.79% | 10,971,083 -2,609,241 | -19% | -$228M |
|
16
Visa
V
$683B
| $935M | 0.77% | 13,931,245 -1,530,241 | -10% | -$103M |
|
17
JPMorgan Chase
JPM
$829B
| $927M | 0.77% | 13,681,047 +2,484,858 | +22% | +$168M |
|
18
Exxon Mobil
XOM
$487B
| $919M | 0.76% | 11,039,880 -445,160 | -4% | -$37M |
|
19
Bank of America
BAC
$376B
| $890M | 0.74% | 52,275,580 -1,292,733 | -2% | -$22M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880M | 0.73% | 6,463,162 -2,183 | -0% | -$297K |
|
21
Medtronic
MDT
$119B
| $845M | 0.7% | 11,406,277 -258,468 | -2% | -$19.2M |
|
22
Elevance Health
ELV
$71.8B
| $844M | 0.7% | 5,140,328 -412,547 | -7% | -$67.7M |
|
23
Kroger
KR
$44.9B
| $811M | 0.67% | 11,180,911 -2,254,329 | -17% | -$163M |
|
24
HP
HPQ
$26.7B
| $788M | 0.65% | 26,273,309 -1,081,654 | -4% | -$32.5M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $785M | 0.65% | 2,587,230 -749,687 | -22% | -$228M |
|