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 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Citigroup
C
|
$246M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
UnitedHealth
UNH
|
$197M |
| 5 |
Booking.com
BKNG
|
$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$412M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Home Depot
HD
|
$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$206M |
| 5 |
Constellation Brands
STZ
|
$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.89B | 3.18% | 41,422,369 +1,898,646 | +5% | +$224M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2B | 2.73% | 3,576,214 -11,714 | -0.3% | -$13.7M |
|
|
3
Apple
AAPL
$3.45T
| $3.24B | 2.11% | 17,076,133 -1,356,830 | -7% | -$258M |
|
4
Visa
V
$683B
| $2.61B | 1.7% | 16,740,281 +353,450 | +2% | +$55.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.44B | 1.59% | 14,627,059 +1,759,371 | +14% | +$293M |
|
|
6
UnitedHealth
UNH
$281B
| $2.08B | 1.35% | 8,394,733 +798,597 | +11% | +$197M |
|
|
7
Home Depot
HD
$405B
| $1.79B | 1.17% | 9,335,912 -1,289,682 | -12% | -$247M |
|
8
Amazon
AMZN
$2.44T
| $1.63B | 1.06% | 915,144 +19,431 | +2% | +$34.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63B | 1.06% | 8,099,154 +476,830 | +6% | +$95.8M |
|
10
Zoetis
ZTS
$69.3B
| $1.51B | 0.98% | 14,987,889 +1,441,288 | +11% | +$145M |
|
|
11
Booking.com
BKNG
$181B
| $1.41B | 0.91% | 805,284 +108,167 | +16% | +$189M |
|
12
JPMorgan Chase
JPM
$829B
| $1.36B | 0.89% | 13,438,917 -25,650 | -0.2% | -$2.6M |
|
13
Comcast
CMCSA
$125B
| $1.32B | 0.86% | 32,931,794 -686,770 | -2% | -$27.5M |
|
14
Bank of America
BAC
$376B
| $1.3B | 0.85% | 47,279,434 -1,164,263 | -2% | -$32.1M |
|
15
Wells Fargo
WFC
$263B
| $1.22B | 0.8% | 25,283,061 +593,695 | +2% | +$28.7M |
|
16
Pfizer
PFE
$141B
| $1.22B | 0.79% | 28,617,078 +1,010,676 | +4% | +$42.9M |
|
17
Procter & Gamble
PG
$368B
| $1.18B | 0.77% | 11,378,118 +1,205,921 | +12% | +$125M |
|
18
PayPal
PYPL
$67.1B
| $1.14B | 0.74% | 10,950,989 +1,350,960 | +14% | +$140M |
|
19
Costco
COST
$418B
| $1.12B | 0.73% | 4,611,263 -75,748 | -2% | -$18.3M |
|
20
Abbott
ABT
$231B
| $1.11B | 0.72% | 13,882,158 -343,072 | -2% | -$27.4M |
|
21
Nike
NKE
$114B
| $1.11B | 0.72% | 13,177,801 -647,722 | -5% | -$54.5M |
|
22
Automatic Data Processing
ADP
$123B
| $1.1B | 0.71% | 6,861,744 +939,719 | +16% | +$150M |
|
23
Cisco
CSCO
$274B
| $1.04B | 0.68% | 19,313,554 -401,458 | -2% | -$21.7M |
|
24
Mastercard
MA
$538B
| $989M | 0.64% | 4,201,881 +36,548 | +0.9% | +$8.61M |
|
25
Ulta Beauty
ULTA
$22.1B
| $987M | 0.64% | 2,831,610 -333,540 | -11% | -$116M |
|