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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.08B | 2.64% | 27,915,096 -198,615 | -0.7% | -$21.9M |
|
|
2
Wells Fargo
WFC
$263B
| $2.07B | 1.77% | 40,224,929 +6,551,491 | +19% | +$336M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03B | 1.74% | 3,295,816 +497,674 | +18% | +$307M |
|
4
Microsoft
MSFT
$3.77T
| $1.84B | 1.58% | 41,556,571 +3,634,360 | +10% | +$161M |
|
5
CVS Health
CVS
$92.8B
| $1.44B | 1.23% | 14,883,600 +1,329,356 | +10% | +$128M |
|
|
6
UnitedHealth
UNH
$281B
| $1.43B | 1.23% | 12,324,810 +3,360,850 | +37% | +$390M |
|
7
Pfizer
PFE
$141B
| $1.32B | 1.13% | 41,982,208 +1,963,725 | +5% | +$61.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 1.04% | 13,415,915 +955,010 | +8% | +$85.9M |
|
9
Gilead Sciences
GILD
$140B
| $1.18B | 1.01% | 12,014,936 +347,699 | +3% | +$34.1M |
|
10
Home Depot
HD
$405B
| $1.12B | 0.96% | 9,684,113 +254,706 | +3% | +$29.4M |
|
11
Comcast
CMCSA
$125B
| $1.1B | 0.94% | 19,328,066 -1,928,832 | -9% | -$110M |
|
12
Walt Disney
DIS
$213B
| $1.05B | 0.9% | 10,266,468 -983,841 | -9% | -$101M |
|
13
Visa
V
$683B
| $1.02B | 0.87% | 14,629,435 +698,190 | +5% | +$48.6M |
|
14
Bank of America
BAC
$376B
| $924M | 0.79% | 59,313,109 +7,037,529 | +13% | +$110M |
|
15
Johnson & Johnson
JNJ
$427B
| $909M | 0.78% | 9,741,089 -1,109,220 | -10% | -$104M |
|
16
Exxon Mobil
XOM
$487B
| $850M | 0.73% | 11,433,027 +393,147 | +4% | +$29.2M |
|
|
17
Kroger
KR
$44.9B
| $844M | 0.72% | 23,410,752 +12,229,841 | +109% | +$441M |
|
18
JPMorgan Chase
JPM
$829B
| $782M | 0.67% | 12,821,077 -859,970 | -6% | -$52.4M |
|
19
Nike
NKE
$114B
| $758M | 0.65% | 6,166,611 +221,483 | +4% | +$27.2M |
|
20
US Bancorp
USB
$76B
| $756M | 0.65% | 18,430,130 +5,236,763 | +40% | +$215M |
|
21
Booking.com
BKNG
$181B
| $754M | 0.65% | 609,356 +133,637 | +28% | +$165M |
|
22
Medtronic
MDT
$119B
| $733M | 0.63% | 10,952,785 -453,492 | -4% | -$30.4M |
|
23
Biogen
BIIB
$19.4B
| $733M | 0.63% | 2,512,333 +681,357 | +37% | +$199M |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $699M | 0.6% | 3,646,107 -1,140,206 | -24% | -$218M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681M | 0.58% | 5,223,640 -1,239,522 | -19% | -$162M |
|