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 |
Alphabet (Google) Class C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.89B | 2.46% | 26,548,206 -516,055 | -2% | -$56.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33B | 1.98% | 3,132,509 +629,820 | +25% | +$469M |
|
3
Microsoft
MSFT
$3.77T
| $2.09B | 1.78% | 37,820,745 -929,168 | -2% | -$51.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 1.34% | 13,814,245 -192,013 | -1% | -$21.9M |
|
5
UnitedHealth
UNH
$281B
| $1.56B | 1.33% | 12,114,067 -782,629 | -6% | -$101M |
|
6
Wells Fargo
WFC
$263B
| $1.56B | 1.32% | 32,221,462 +1,436,059 | +5% | +$69.4M |
|
7
Pfizer
PFE
$141B
| $1.45B | 1.24% | 49,047,346 -6,342,112 | -11% | -$188M |
|
|
8
Home Depot
HD
$405B
| $1.43B | 1.22% | 10,749,601 +2,168,922 | +25% | +$289M |
|
9
US Bancorp
USB
$76B
| $1.32B | 1.13% | 32,631,868 +4,374,823 | +15% | +$178M |
|
10
CVS Health
CVS
$92.8B
| $1.32B | 1.12% | 12,737,165 -2,145,732 | -14% | -$223M |
|
11
Comcast
CMCSA
$125B
| $1.22B | 1.04% | 20,005,128 +1,723,309 | +9% | +$105M |
|
12
Exxon Mobil
XOM
$487B
| $1.16B | 0.99% | 13,894,188 -37,929 | -0.3% | -$3.17M |
|
13
Visa
V
$683B
| $1.1B | 0.94% | 14,396,736 +448,259 | +3% | +$34.3M |
|
14
Verizon
VZ
$186B
| $1.07B | 0.91% | 19,743,967 +2,295,242 | +13% | +$124M |
|
15
Gilead Sciences
GILD
$140B
| $1.05B | 0.89% | 11,404,576 -555,527 | -5% | -$51M |
|
16
Johnson & Johnson
JNJ
$427B
| $966M | 0.82% | 8,931,188 -454,371 | -5% | -$49.2M |
|
17
Walt Disney
DIS
$213B
| $925M | 0.79% | 9,310,370 -725,217 | -7% | -$72M |
|
18
Bank of America
BAC
$376B
| $856M | 0.73% | 63,303,715 +5,792,239 | +10% | +$78.3M |
|
19
GE Aerospace
GE
$292B
| $853M | 0.73% | 26,838,415 +2,824,214 | +12% | +$89.8M |
|
20
Medtronic
MDT
$119B
| $843M | 0.72% | 11,235,508 -443,149 | -4% | -$33.2M |
|
21
Biogen
BIIB
$19.4B
| $823M | 0.7% | 3,162,932 +334,516 | +12% | +$87.1M |
|
22
Altria Group
MO
$113B
| $812M | 0.69% | 12,956,995 +686,105 | +6% | +$43M |
|
23
Booking.com
BKNG
$181B
| $805M | 0.68% | 624,791 -51,281 | -8% | -$66.1M |
|
24
JPMorgan Chase
JPM
$829B
| $763M | 0.65% | 12,892,440 +2,283,351 | +22% | +$135M |
|
25
Automatic Data Processing
ADP
$123B
| $759M | 0.65% | 8,460,556 +142,006 | +2% | +$12.7M |
|