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 |
Helmerich & Payne
HP
|
$351M |
| 2 |
Exxon Mobil
XOM
|
$303M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
S&P Global
SPGI
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
LyondellBasell Industries
LYB
|
$386M |
| 3 |
Medtronic
MDT
|
$363M |
| 4 |
UnitedHealth
UNH
|
$287M |
| 5 |
Bread Financial
BFH
|
$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.53B | 2.18% | 26,462,678 -85,528 | -0.3% | -$8.18M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25B | 1.94% | 3,250,730 +118,221 | +4% | +$81.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.81B | 1.56% | 35,367,729 -2,453,016 | -6% | -$126M |
|
4
Pfizer
PFE
$141B
| $1.7B | 1.47% | 48,395,816 -651,530 | -1% | -$22.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.61B | 1.38% | 14,053,909 +239,664 | +2% | +$27.4M |
|
|
6
Exxon Mobil
XOM
$487B
| $1.61B | 1.38% | 17,123,892 +3,229,704 | +23% | +$303M |
|
|
7
UnitedHealth
UNH
$281B
| $1.42B | 1.23% | 10,082,482 -2,031,585 | -17% | -$287M |
|
8
Home Depot
HD
$405B
| $1.35B | 1.17% | 10,595,305 -154,296 | -1% | -$19.7M |
|
9
Comcast
CMCSA
$125B
| $1.34B | 1.16% | 20,578,253 +573,125 | +3% | +$37.4M |
|
10
Wells Fargo
WFC
$263B
| $1.34B | 1.15% | 28,332,093 -3,889,369 | -12% | -$184M |
|
11
US Bancorp
USB
$76B
| $1.31B | 1.12% | 32,368,427 -263,441 | -0.8% | -$10.6M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.29B | 1.11% | 10,666,318 +1,735,130 | +19% | +$210M |
|
13
Gilead Sciences
GILD
$140B
| $1.11B | 0.96% | 13,346,714 +1,942,138 | +17% | +$162M |
|
14
Verizon
VZ
$186B
| $1.07B | 0.92% | 19,097,289 -646,678 | -3% | -$36.1M |
|
15
CVS Health
CVS
$92.8B
| $1.03B | 0.89% | 10,784,904 -1,952,261 | -15% | -$187M |
|
16
Visa
V
$683B
| $1.02B | 0.87% | 13,698,831 -697,905 | -5% | -$51.8M |
|
17
Altria Group
MO
$113B
| $1.01B | 0.87% | 14,602,810 +1,645,815 | +13% | +$113M |
|
18
RTX Corp
RTX
$212B
| $885M | 0.76% | 8,627,389 +1,688,688 | +24% | +$173M |
|
19
GE Aerospace
GE
$292B
| $853M | 0.73% | 27,097,808 +259,393 | +1% | +$8.17M |
|
20
Walt Disney
DIS
$213B
| $851M | 0.73% | 8,696,594 -613,776 | -7% | -$60M |
|
21
PepsiCo
PEP
$204B
| $830M | 0.71% | 7,834,720 +1,782,094 | +29% | +$189M |
|
22
Bank of America
BAC
$376B
| $817M | 0.7% | 61,562,098 -1,741,617 | -3% | -$23.1M |
|
23
JPMorgan Chase
JPM
$829B
| $802M | 0.69% | 12,899,159 +6,719 | +0.1% | +$418K |
|
|
24
Schlumberger
SLB
$55B
| $773M | 0.67% | 9,778,108 +3,335,102 | +52% | +$264M |
|
25
Automatic Data Processing
ADP
$123B
| $771M | 0.66% | 8,390,697 -69,859 | -0.8% | -$6.42M |
|