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 |
Microsoft
MSFT
|
$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$513M |
| 3 |
Booking.com
BKNG
|
$292M |
| 4 |
Monster Beverage
MNST
|
$231M |
| 5 |
RTN
Raytheon Company
RTN
|
$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Tyson Foods
TSN
|
$306M |
| 3 |
Intel
INTC
|
$293M |
| 4 |
Honeywell
HON
|
$262M |
| 5 |
Biogen
BIIB
|
$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.32B | 2.82% | 19,145,537 -431,827 | -2% | -$97.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9B | 2.55% | 3,270,791 -200,893 | -6% | -$240M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.81B | 2.49% | 33,293,636 +5,553,226 | +20% | +$635M |
|
4
Visa
V
$683B
| $2.42B | 1.58% | 16,126,695 -448,749 | -3% | -$67.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.29B | 1.49% | 13,896,006 -3,098,404 | -18% | -$510M |
|
6
Home Depot
HD
$405B
| $2.04B | 1.34% | 9,871,732 +407,767 | +4% | +$84.5M |
|
7
UnitedHealth
UNH
$281B
| $2B | 1.3% | 7,501,106 -309,337 | -4% | -$82.3M |
|
8
Amazon
AMZN
$2.44T
| $1.83B | 1.19% | 913,094 +20,383 | +2% | +$40.8M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74B | 1.14% | 8,149,773 +2,394,031 | +42% | +$513M |
|
10
JPMorgan Chase
JPM
$829B
| $1.65B | 1.07% | 14,582,300 -549,067 | -4% | -$62M |
|
11
Bank of America
BAC
$376B
| $1.44B | 0.94% | 48,926,669 -1,997,199 | -4% | -$58.8M |
|
12
Comcast
CMCSA
$125B
| $1.3B | 0.85% | 36,684,340 +5,499,850 | +18% | +$195M |
|
|
13
Booking.com
BKNG
$181B
| $1.27B | 0.83% | 641,864 +147,415 | +30% | +$292M |
|
14
Nike
NKE
$114B
| $1.19B | 0.78% | 14,064,449 +1,015,073 | +8% | +$86M |
|
15
Wells Fargo
WFC
$263B
| $1.19B | 0.78% | 22,619,535 +799,699 | +4% | +$42M |
|
16
Zoetis
ZTS
$69.3B
| $1.17B | 0.77% | 12,815,547 -562,997 | -4% | -$51.5M |
|
17
Costco
COST
$418B
| $1.11B | 0.72% | 4,720,412 -456,393 | -9% | -$107M |
|
|
18
Biogen
BIIB
$19.4B
| $1.1B | 0.72% | 3,121,144 -710,281 | -19% | -$251M |
|
19
Verizon
VZ
$186B
| $1.06B | 0.69% | 19,780,896 +2,831,687 | +17% | +$151M |
|
20
Abbott
ABT
$231B
| $1.06B | 0.69% | 14,389,229 -1,163,653 | -7% | -$85.4M |
|
21
Pfizer
PFE
$141B
| $1.01B | 0.66% | 22,856,459 +1,133,623 | +5% | +$50M |
|
22
Oracle
ORCL
$635B
| $1B | 0.65% | 19,395,874 -516,990 | -3% | -$26.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $993M | 0.65% | 7,188,904 +332,417 | +5% | +$45.9M |
|
24
Exxon Mobil
XOM
$487B
| $949M | 0.62% | 11,166,691 -1,018,304 | -8% | -$86.6M |
|
|
25
Honeywell
HON
$139B
| $920M | 0.6% | 5,531,612 -1,576,207 | -22% | -$262M |
|