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 |
UnitedHealth
UNH
|
$419M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$345M |
| 3 |
Meta Platforms (Facebook)
META
|
$329M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 5 |
Microsoft
MSFT
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Medtronic
MDT
|
$255M |
| 3 |
T-Mobile US
TMUS
|
$221M |
| 4 |
DuPont de Nemours
DD
|
$215M |
| 5 |
Cousins Properties
CUZ
|
$207M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.87B | 3.65% | 43,808,032 +2,385,663 | +6% | +$320M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9B | 2.43% | 3,612,195 +35,981 | +1% | +$38.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.15B | 1.96% | 16,329,639 +1,702,580 | +12% | +$329M |
|
|
4
Apple
AAPL
$3.45T
| $3.12B | 1.94% | 15,741,595 -1,334,538 | -8% | -$264M |
|
5
Visa
V
$683B
| $2.9B | 1.8% | 16,690,339 -49,942 | -0.3% | -$8.67M |
|
|
6
UnitedHealth
UNH
$281B
| $2.47B | 1.53% | 10,111,803 +1,717,070 | +20% | +$419M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07B | 1.29% | 9,716,186 +1,617,032 | +20% | +$345M |
|
8
Home Depot
HD
$405B
| $1.87B | 1.16% | 9,000,750 -335,162 | -4% | -$69.7M |
|
9
Amazon
AMZN
$2.44T
| $1.76B | 1.09% | 927,700 +12,556 | +1% | +$23.8M |
|
10
Zoetis
ZTS
$69.3B
| $1.71B | 1.06% | 15,024,801 +36,912 | +0.2% | +$4.19M |
|
11
Comcast
CMCSA
$125B
| $1.61B | 1% | 38,130,191 +5,198,397 | +16% | +$220M |
|
12
JPMorgan Chase
JPM
$829B
| $1.6B | 0.99% | 14,318,656 +879,739 | +7% | +$98.4M |
|
13
Booking.com
BKNG
$181B
| $1.55B | 0.96% | 828,497 +23,213 | +3% | +$43.5M |
|
14
Walt Disney
DIS
$213B
| $1.25B | 0.78% | 8,958,861 +956,510 | +12% | +$134M |
|
15
Wells Fargo
WFC
$263B
| $1.24B | 0.77% | 26,210,047 +926,986 | +4% | +$43.9M |
|
16
Procter & Gamble
PG
$368B
| $1.23B | 0.76% | 11,194,379 -183,739 | -2% | -$20.1M |
|
17
Pfizer
PFE
$141B
| $1.22B | 0.76% | 28,249,653 -367,425 | -1% | -$15.9M |
|
18
Bank of America
BAC
$376B
| $1.22B | 0.76% | 41,961,398 -5,318,036 | -11% | -$154M |
|
19
Abbott
ABT
$231B
| $1.2B | 0.74% | 14,256,393 +374,235 | +3% | +$31.5M |
|
20
Automatic Data Processing
ADP
$123B
| $1.14B | 0.71% | 6,898,844 +37,100 | +0.5% | +$6.13M |
|
21
Costco
COST
$418B
| $1.12B | 0.7% | 4,246,160 -365,103 | -8% | -$96.5M |
|
22
Mastercard
MA
$538B
| $1.12B | 0.69% | 4,227,075 +25,194 | +0.6% | +$6.66M |
|
23
PayPal
PYPL
$67.1B
| $1.12B | 0.69% | 9,755,253 -1,195,736 | -11% | -$137M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.06B | 0.66% | 7,643,579 +939,565 | +14% | +$131M |
|
25
Walmart
WMT
$774B
| $1.04B | 0.65% | 9,428,097 +578,884 | +7% | +$64M |
|