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 |
Comcast
CMCSA
|
$603M |
| 2 |
Norfolk Southern
NSC
|
$544M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$383M |
| 4 |
McDonald's
MCD
|
$351M |
| 5 |
Goldman Sachs
GS
|
$339M |
Top Sells
| 1 |
US Bancorp
USB
|
$471M |
| 2 |
Pfizer
PFE
|
$379M |
| 3 |
Verizon
VZ
|
$297M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
Exxon Mobil
XOM
|
$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.37B | 2.68% | 23,454,253 -841,388 | -3% | -$121M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45B | 1.95% | 2,949,421 -250,594 | -8% | -$208M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.1B | 1.67% | 14,806,559 -343,813 | -2% | -$48.8M |
|
4
Microsoft
MSFT
$3.77T
| $1.93B | 1.54% | 29,313,559 -222,287 | -0.8% | -$14.6M |
|
5
Wells Fargo
WFC
$263B
| $1.56B | 1.24% | 27,973,702 +275,466 | +1% | +$15.3M |
|
6
Visa
V
$683B
| $1.51B | 1.2% | 17,009,365 -217,773 | -1% | -$19.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.44B | 1.14% | 11,524,730 +1,940,260 | +20% | +$242M |
|
|
8
Bank of America
BAC
$376B
| $1.36B | 1.08% | 57,485,617 -11,230,110 | -16% | -$265M |
|
9
UnitedHealth
UNH
$281B
| $1.27B | 1.01% | 7,732,646 -537,648 | -7% | -$88.2M |
|
10
JPMorgan Chase
JPM
$829B
| $1.19B | 0.94% | 13,510,751 +1,184,818 | +10% | +$104M |
|
11
Home Depot
HD
$405B
| $1.17B | 0.93% | 7,943,185 -175,102 | -2% | -$25.7M |
|
|
12
Comcast
CMCSA
$125B
| $1.16B | 0.92% | 30,871,246 +16,036,593 | +108% | +$603M |
|
13
Walt Disney
DIS
$213B
| $1.01B | 0.8% | 8,889,616 +610,087 | +7% | +$69.2M |
|
|
14
Exxon Mobil
XOM
$487B
| $998M | 0.79% | 12,170,067 -3,058,697 | -20% | -$251M |
|
15
Oracle
ORCL
$635B
| $992M | 0.79% | 22,237,629 +2,970,951 | +15% | +$133M |
|
|
16
Pfizer
PFE
$141B
| $930M | 0.74% | 27,179,353 -11,081,325 | -29% | -$379M |
|
17
Altria Group
MO
$113B
| $929M | 0.74% | 13,005,891 -1,646,029 | -11% | -$118M |
|
18
Starbucks
SBUX
$100B
| $866M | 0.69% | 14,826,993 -307,229 | -2% | -$17.9M |
|
19
Honeywell
HON
$139B
| $863M | 0.69% | 6,910,751 -1,338,770 | -16% | -$167M |
|
20
Booking.com
BKNG
$181B
| $860M | 0.68% | 483,277 -25,754 | -5% | -$45.8M |
|
21
Automatic Data Processing
ADP
$123B
| $855M | 0.68% | 8,345,691 +485,320 | +6% | +$49.7M |
|
22
Amazon
AMZN
$2.44T
| $841M | 0.67% | 948,826 +208,243 | +28% | +$185M |
|
23
Intel
INTC
$107B
| $818M | 0.65% | 22,674,647 -4,660,391 | -17% | -$168M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813M | 0.65% | 4,880,486 -22,684 | -0.5% | -$3.78M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $808M | 0.64% | 3,428,093 +247,075 | +8% | +$58.2M |
|