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 |
RTX Corp
RTX
|
$226M |
| 2 |
International Flavors & Fragrances
IFF
|
$212M |
| 3 |
PNC Financial Services
PNC
|
$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$166M |
| 5 |
Medtronic
MDT
|
$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
$301M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Booking.com
BKNG
|
$203M |
| 4 |
Starbucks
SBUX
|
$145M |
| 5 |
Gilead Sciences
GILD
|
$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.16B | 3.84% | 44,311,832 +503,800 | +1% | +$70M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38B | 2.73% | 3,593,385 -18,810 | -0.5% | -$22.9M |
|
|
3
Apple
AAPL
$3.45T
| $3.3B | 2.06% | 14,741,113 -1,000,482 | -6% | -$224M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.05B | 1.9% | 17,109,753 +780,114 | +5% | +$139M |
|
5
Visa
V
$683B
| $2.75B | 1.71% | 16,010,409 -679,930 | -4% | -$117M |
|
6
UnitedHealth
UNH
$281B
| $2.23B | 1.39% | 10,254,984 +143,181 | +1% | +$31.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11B | 1.31% | 10,141,123 +424,937 | +4% | +$88.4M |
|
8
Home Depot
HD
$405B
| $2.03B | 1.26% | 8,734,670 -266,080 | -3% | -$61.7M |
|
9
Zoetis
ZTS
$69.3B
| $1.76B | 1.1% | 14,123,344 -901,457 | -6% | -$112M |
|
10
Comcast
CMCSA
$125B
| $1.68B | 1.05% | 37,359,156 -771,035 | -2% | -$34.8M |
|
11
JPMorgan Chase
JPM
$829B
| $1.68B | 1.04% | 14,260,116 -58,540 | -0.4% | -$6.89M |
|
12
Amazon
AMZN
$2.44T
| $1.55B | 0.96% | 892,581 -35,119 | -4% | -$61M |
|
13
Procter & Gamble
PG
$368B
| $1.44B | 0.9% | 11,569,453 +375,074 | +3% | +$46.7M |
|
|
14
Booking.com
BKNG
$181B
| $1.42B | 0.89% | 724,944 -103,553 | -12% | -$203M |
|
15
Wells Fargo
WFC
$263B
| $1.31B | 0.81% | 25,890,045 -320,002 | -1% | -$16.1M |
|
16
Bank of America
BAC
$376B
| $1.19B | 0.74% | 40,627,936 -1,333,462 | -3% | -$38.9M |
|
17
Mastercard
MA
$538B
| $1.18B | 0.74% | 4,355,439 +128,364 | +3% | +$34.9M |
|
18
Citigroup
C
$178B
| $1.16B | 0.72% | 16,773,680 +2,248,792 | +15% | +$155M |
|
19
Costco
COST
$418B
| $1.15B | 0.71% | 3,982,261 -263,899 | -6% | -$76M |
|
20
Abbott
ABT
$231B
| $1.13B | 0.7% | 13,462,360 -794,033 | -6% | -$66.4M |
|
21
Automatic Data Processing
ADP
$123B
| $1.12B | 0.7% | 6,938,833 +39,989 | +0.6% | +$6.46M |
|
22
Walmart
WMT
$774B
| $1.11B | 0.69% | 9,330,712 -97,385 | -1% | -$11.6M |
|
23
Nike
NKE
$114B
| $1.07B | 0.67% | 11,400,073 +365,318 | +3% | +$34.3M |
|
24
PayPal
PYPL
$67.1B
| $1.06B | 0.66% | 10,271,035 +515,782 | +5% | +$53.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.01B | 0.63% | 7,799,744 +156,165 | +2% | +$20.2M |
|