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 |
Intuitive Surgical
ISRG
|
$394M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$301M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$255M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Honeywell
HON
|
$323M |
| 2 |
AET
Aetna Inc
AET
|
$205M |
| 3 |
CVS Health
CVS
|
$197M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196M |
| 5 |
Apple
AAPL
|
$193M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.6B | 2.58% | 21,275,842 -1,139,429 | -5% | -$193M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38B | 2.42% | 3,228,459 +23,200 | +0.7% | +$24.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.67B | 1.91% | 15,125,319 +458,048 | +3% | +$80.8M |
|
4
Microsoft
MSFT
$3.77T
| $2.34B | 1.67% | 27,337,953 -2,113,083 | -7% | -$181M |
|
5
Visa
V
$683B
| $1.81B | 1.29% | 15,875,515 +75,169 | +0.5% | +$8.57M |
|
6
Home Depot
HD
$405B
| $1.67B | 1.19% | 8,801,677 -552,403 | -6% | -$105M |
|
7
Bank of America
BAC
$376B
| $1.66B | 1.19% | 56,183,532 -4,652,371 | -8% | -$137M |
|
8
UnitedHealth
UNH
$281B
| $1.62B | 1.16% | 7,334,593 +96,727 | +1% | +$21.3M |
|
9
JPMorgan Chase
JPM
$829B
| $1.61B | 1.15% | 15,028,969 -1,412,967 | -9% | -$151M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.36B | 0.97% | 9,712,812 -609,172 | -6% | -$85.1M |
|
11
Comcast
CMCSA
$125B
| $1.29B | 0.93% | 32,328,400 +2,859,872 | +10% | +$115M |
|
12
Wells Fargo
WFC
$263B
| $1.24B | 0.88% | 20,375,307 +834,410 | +4% | +$50.6M |
|
13
Intel
INTC
$107B
| $1.12B | 0.8% | 24,187,824 +3,095,697 | +15% | +$143M |
|
14
Biogen
BIIB
$19.4B
| $1.09B | 0.78% | 3,414,672 +727,007 | +27% | +$232M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 0.76% | 5,348,460 +153,831 | +3% | +$30.5M |
|
16
Zoetis
ZTS
$69.3B
| $1.03B | 0.74% | 14,311,058 -446,599 | -3% | -$32.2M |
|
17
Oracle
ORCL
$635B
| $1.02B | 0.73% | 21,666,530 +125,498 | +0.6% | +$5.93M |
|
18
McDonald's
MCD
$224B
| $1.01B | 0.72% | 5,854,994 -131,676 | -2% | -$22.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $972M | 0.7% | 3,643,534 +505,112 | +16% | +$135M |
|
20
Amazon
AMZN
$2.44T
| $952M | 0.68% | 814,054 +92,125 | +13% | +$108M |
|
21
Cisco
CSCO
$274B
| $879M | 0.63% | 22,944,426 +581,086 | +3% | +$22.3M |
|
22
Exxon Mobil
XOM
$487B
| $867M | 0.62% | 10,368,595 +1,860,571 | +22% | +$156M |
|
23
Northrop Grumman
NOC
$84.5B
| $823M | 0.59% | 2,680,776 +97,569 | +4% | +$29.9M |
|
24
Nike
NKE
$114B
| $809M | 0.58% | 12,940,798 -2,200,901 | -15% | -$138M |
|
25
DuPont de Nemours
DD
$32.2B
| $808M | 0.58% | 11,347,134 +888,106 | +8% | +$63.3M |
|