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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$338M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.81B | 2.34% | 24,295,641 -2,433,065 | -9% | -$282M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47B | 2.06% | 3,200,015 +181,126 | +6% | +$140M |
|
3
Microsoft
MSFT
$3.77T
| $1.84B | 1.53% | 29,535,846 -1,173,306 | -4% | -$72.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.74B | 1.45% | 15,150,372 +530,502 | +4% | +$61M |
|
5
Wells Fargo
WFC
$263B
| $1.53B | 1.27% | 27,698,236 +655,006 | +2% | +$36.1M |
|
6
Bank of America
BAC
$376B
| $1.52B | 1.27% | 68,715,727 +8,315,631 | +14% | +$184M |
|
7
Exxon Mobil
XOM
$487B
| $1.37B | 1.15% | 15,228,764 -28,233 | -0.2% | -$2.55M |
|
8
Visa
V
$683B
| $1.34B | 1.12% | 17,227,138 -9,091 | -0.1% | -$709K |
|
9
UnitedHealth
UNH
$281B
| $1.32B | 1.1% | 8,270,294 -962,848 | -10% | -$154M |
|
10
Pfizer
PFE
$141B
| $1.24B | 1.04% | 38,260,678 -2,363,938 | -6% | -$76.8M |
|
|
11
US Bancorp
USB
$76B
| $1.12B | 0.93% | 21,801,419 -8,307,670 | -28% | -$427M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.92% | 9,584,470 -290,153 | -3% | -$33.4M |
|
13
Home Depot
HD
$405B
| $1.09B | 0.91% | 8,118,287 -1,940,695 | -19% | -$260M |
|
14
JPMorgan Chase
JPM
$829B
| $1.06B | 0.89% | 12,325,933 +85,104 | +0.7% | +$7.34M |
|
15
Comcast
CMCSA
$125B
| $1.02B | 0.85% | 14,834,653 -2,018,238 | -12% | -$139M |
|
16
Intel
INTC
$107B
| $991M | 0.83% | 27,335,038 +562,680 | +2% | +$20.4M |
|
|
17
Altria Group
MO
$113B
| $991M | 0.83% | 14,651,920 +3,294,272 | +29% | +$223M |
|
|
18
Honeywell
HON
$139B
| $956M | 0.8% | 8,249,521 +2,915,117 | +55% | +$338M |
|
19
Verizon
VZ
$186B
| $955M | 0.8% | 17,881,788 +1,568,200 | +10% | +$83.7M |
|
20
Walt Disney
DIS
$213B
| $863M | 0.72% | 8,279,529 +1,404,269 | +20% | +$146M |
|
21
GE Aerospace
GE
$292B
| $857M | 0.71% | 27,134,675 +1,367,736 | +5% | +$43.2M |
|
22
Gilead Sciences
GILD
$140B
| $844M | 0.7% | 11,788,312 +69,280 | +0.6% | +$4.96M |
|
23
Starbucks
SBUX
$100B
| $840M | 0.7% | 15,134,222 +2,191,326 | +17% | +$122M |
|
24
Automatic Data Processing
ADP
$123B
| $808M | 0.67% | 7,860,371 -351,332 | -4% | -$36.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799M | 0.67% | 4,903,170 +69,995 | +1% | +$11.4M |
|