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 |
McDonald's
MCD
|
$476M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
TJX Companies
TJX
|
$360M |
| 4 |
Medtronic
MDT
|
$310M |
| 5 |
Philip Morris
PM
|
$251M |
Top Sells
| 1 |
Xerox
XRX
|
$637M |
| 2 |
Wells Fargo
WFC
|
$491M |
| 3 |
Citigroup
C
|
$369M |
| 4 |
Kroger
KR
|
$338M |
| 5 |
Exxon Mobil
XOM
|
$286M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.17B | 2.45% | 22,000,569 -1,453,684 | -6% | -$209M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75B | 2.13% | 3,029,097 +79,676 | +3% | +$72.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.19B | 1.69% | 14,487,292 -319,267 | -2% | -$48.2M |
|
4
Microsoft
MSFT
$3.77T
| $1.97B | 1.53% | 28,630,116 -683,443 | -2% | -$47.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $1.6B | 1.23% | 17,456,699 +3,945,948 | +29% | +$361M |
|
6
Visa
V
$683B
| $1.57B | 1.21% | 16,732,231 -277,134 | -2% | -$26M |
|
7
Bank of America
BAC
$376B
| $1.53B | 1.19% | 63,150,627 +5,665,010 | +10% | +$137M |
|
8
UnitedHealth
UNH
$281B
| $1.47B | 1.13% | 7,906,936 +174,290 | +2% | +$32.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.46B | 1.13% | 11,020,252 -504,478 | -4% | -$66.7M |
|
10
Comcast
CMCSA
$125B
| $1.27B | 0.98% | 32,710,682 +1,839,436 | +6% | +$71.6M |
|
11
Home Depot
HD
$405B
| $1.23B | 0.95% | 8,027,935 +84,750 | +1% | +$13M |
|
|
12
McDonald's
MCD
$224B
| $1.16B | 0.9% | 7,558,294 +3,110,669 | +70% | +$476M |
|
13
Oracle
ORCL
$635B
| $1.16B | 0.89% | 23,074,042 +836,413 | +4% | +$41.9M |
|
|
14
Wells Fargo
WFC
$263B
| $1.06B | 0.82% | 19,105,040 -8,868,662 | -32% | -$491M |
|
15
Honeywell
HON
$139B
| $1.01B | 0.78% | 7,539,972 +629,221 | +9% | +$83.9M |
|
16
Altria Group
MO
$113B
| $972M | 0.75% | 13,054,948 +49,057 | +0.4% | +$3.65M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928M | 0.72% | 5,477,936 +597,450 | +12% | +$101M |
|
18
Nike
NKE
$114B
| $881M | 0.68% | 14,927,619 +3,033,280 | +26% | +$179M |
|
19
Northrop Grumman
NOC
$84.5B
| $847M | 0.66% | 3,300,832 +151,154 | +5% | +$38.8M |
|
20
Automatic Data Processing
ADP
$123B
| $837M | 0.65% | 8,172,737 -172,954 | -2% | -$17.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $834M | 0.64% | 3,447,291 +19,198 | +0.6% | +$4.64M |
|
22
Pfizer
PFE
$141B
| $826M | 0.64% | 24,587,253 -2,592,100 | -10% | -$87.1M |
|
23
Starbucks
SBUX
$100B
| $817M | 0.63% | 14,003,980 -823,013 | -6% | -$48M |
|
24
Booking.com
BKNG
$181B
| $786M | 0.61% | 420,325 -62,952 | -13% | -$118M |
|
25
Intel
INTC
$107B
| $775M | 0.6% | 22,974,807 +300,160 | +1% | +$10.1M |
|