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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Crown Castle
CCI
|
$284M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
Citigroup
C
|
$266M |
| 5 |
Boeing
BA
|
$251M |
Top Sells
| 1 |
McDonald's
MCD
|
$246M |
| 2 |
Automatic Data Processing
ADP
|
$244M |
| 3 |
Northrop Grumman
NOC
|
$206M |
| 4 |
Walt Disney
DIS
|
$204M |
| 5 |
Morgan Stanley
MS
|
$170M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.45B | 2.59% | 22,415,271 +414,702 | +2% | +$63.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07B | 2.3% | 3,205,259 +176,162 | +6% | +$169M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.51B | 1.88% | 14,667,271 +179,979 | +1% | +$30.8M |
|
4
Microsoft
MSFT
$3.77T
| $2.19B | 1.64% | 29,451,036 +820,920 | +3% | +$61.2M |
|
5
Visa
V
$683B
| $1.66B | 1.25% | 15,800,346 -931,885 | -6% | -$98.1M |
|
6
JPMorgan Chase
JPM
$829B
| $1.57B | 1.18% | 16,441,936 -1,014,763 | -6% | -$96.9M |
|
7
Bank of America
BAC
$376B
| $1.54B | 1.15% | 60,835,903 -2,314,724 | -4% | -$58.7M |
|
8
Home Depot
HD
$405B
| $1.53B | 1.15% | 9,354,080 +1,326,145 | +17% | +$217M |
|
9
UnitedHealth
UNH
$281B
| $1.42B | 1.06% | 7,237,866 -669,070 | -8% | -$131M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.34B | 1.01% | 10,321,984 -698,268 | -6% | -$90.8M |
|
11
Comcast
CMCSA
$125B
| $1.13B | 0.85% | 29,468,528 -3,242,154 | -10% | -$125M |
|
12
Wells Fargo
WFC
$263B
| $1.08B | 0.81% | 19,540,897 +435,857 | +2% | +$24M |
|
13
Oracle
ORCL
$635B
| $1.04B | 0.78% | 21,541,032 -1,533,010 | -7% | -$74.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952M | 0.71% | 5,194,629 -283,307 | -5% | -$51.9M |
|
|
15
Zoetis
ZTS
$69.3B
| $941M | 0.7% | 14,757,657 +4,387,269 | +42% | +$280M |
|
|
16
McDonald's
MCD
$224B
| $938M | 0.7% | 5,986,670 -1,571,624 | -21% | -$246M |
|
17
Honeywell
HON
$139B
| $916M | 0.69% | 6,460,822 -1,079,150 | -14% | -$153M |
|
18
Procter & Gamble
PG
$368B
| $870M | 0.65% | 9,564,761 +1,079,788 | +13% | +$98.2M |
|
19
Biogen
BIIB
$19.4B
| $842M | 0.63% | 2,687,665 +283,918 | +12% | +$88.9M |
|
20
Gilead Sciences
GILD
$140B
| $814M | 0.61% | 10,052,494 -884,070 | -8% | -$71.6M |
|
21
Intel
INTC
$107B
| $803M | 0.6% | 21,092,127 -1,882,680 | -8% | -$71.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $788M | 0.59% | 3,138,422 -308,869 | -9% | -$77.6M |
|
23
Starbucks
SBUX
$100B
| $786M | 0.59% | 14,630,704 +626,724 | +4% | +$33.7M |
|
24
Nike
NKE
$114B
| $785M | 0.59% | 15,141,699 +214,080 | +1% | +$11.1M |
|
25
Booking.com
BKNG
$181B
| $771M | 0.58% | 420,956 +631 | +0.2% | +$1.16M |
|