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
|
$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$328M |
| 5 |
TJX Companies
TJX
|
$313M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$467M |
| 2 |
Crown Castle
CCI
|
$339M |
| 3 |
Starbucks
SBUX
|
$237M |
| 4 |
Citigroup
C
|
$196M |
| 5 |
Gartner
IT
|
$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.01B | 2.98% | 39,523,723 +6,230,087 | +19% | +$633M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72B | 2.76% | 3,587,928 +317,137 | +10% | +$328M |
|
3
Apple
AAPL
$3.45T
| $2.91B | 2.16% | 18,432,963 -712,574 | -4% | -$112M |
|
4
Visa
V
$683B
| $2.16B | 1.61% | 16,386,831 +260,136 | +2% | +$34.3M |
|
5
UnitedHealth
UNH
$281B
| $1.89B | 1.41% | 7,596,136 +95,030 | +1% | +$23.7M |
|
6
Home Depot
HD
$405B
| $1.83B | 1.36% | 10,625,594 +753,862 | +8% | +$130M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.69B | 1.25% | 12,867,688 -1,028,318 | -7% | -$135M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56B | 1.16% | 7,622,324 -527,449 | -6% | -$108M |
|
9
Amazon
AMZN
$2.44T
| $1.35B | 1% | 895,713 -17,381 | -2% | -$26.1M |
|
10
JPMorgan Chase
JPM
$829B
| $1.31B | 0.98% | 13,464,567 -1,117,733 | -8% | -$109M |
|
11
Pfizer
PFE
$141B
| $1.21B | 0.89% | 27,606,402 +4,749,943 | +21% | +$207M |
|
12
Booking.com
BKNG
$181B
| $1.2B | 0.89% | 697,117 +55,253 | +9% | +$95.2M |
|
13
Bank of America
BAC
$376B
| $1.19B | 0.89% | 48,443,697 -482,972 | -1% | -$11.9M |
|
14
Zoetis
ZTS
$69.3B
| $1.16B | 0.86% | 13,546,601 +731,054 | +6% | +$62.5M |
|
15
Comcast
CMCSA
$125B
| $1.14B | 0.85% | 33,618,564 -3,065,776 | -8% | -$104M |
|
16
Wells Fargo
WFC
$263B
| $1.14B | 0.84% | 24,689,366 +2,069,831 | +9% | +$95.4M |
|
17
Abbott
ABT
$231B
| $1.03B | 0.76% | 14,225,230 -163,999 | -1% | -$11.9M |
|
18
Nike
NKE
$114B
| $1.03B | 0.76% | 13,825,523 -238,926 | -2% | -$17.7M |
|
19
Verizon
VZ
$186B
| $1,000M | 0.74% | 17,787,075 -1,993,821 | -10% | -$112M |
|
20
Costco
COST
$418B
| $955M | 0.71% | 4,687,011 -33,401 | -0.7% | -$6.8M |
|
21
Walmart
WMT
$774B
| $942M | 0.7% | 10,108,391 +684,561 | +7% | +$63.8M |
|
22
Procter & Gamble
PG
$368B
| $935M | 0.69% | 10,172,197 +2,321,032 | +30% | +$213M |
|
23
Johnson & Johnson
JNJ
$427B
| $906M | 0.67% | 7,022,587 -166,317 | -2% | -$21.5M |
|
24
Merck
MRK
$210B
| $863M | 0.64% | 11,300,707 +1,366,185 | +14% | +$104M |
|
25
Cisco
CSCO
$274B
| $854M | 0.63% | 19,715,012 +1,154,816 | +6% | +$50M |
|