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 |
Nike
NKE
|
$421M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Qualcomm
QCOM
|
$276M |
| 4 |
Illumina
ILMN
|
$275M |
| 5 |
International Flavors & Fragrances
IFF
|
$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$370M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Biogen
BIIB
|
$316M |
| 4 |
Booking.com
BKNG
|
$216M |
| 5 |
CELG
Celgene Corp
CELG
|
$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.27B | 4.13% | 46,080,413 +1,768,581 | +4% | +$279M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9B | 2.78% | 3,662,488 +69,103 | +2% | +$92.4M |
|
|
3
Apple
AAPL
$3.45T
| $4B | 2.27% | 13,619,309 -1,121,804 | -8% | -$329M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.59B | 2.04% | 17,506,552 +396,799 | +2% | +$81.4M |
|
5
UnitedHealth
UNH
$281B
| $3.17B | 1.8% | 10,783,428 +528,444 | +5% | +$155M |
|
6
Visa
V
$683B
| $3.01B | 1.71% | 16,028,877 +18,468 | +0.1% | +$3.47M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12B | 1.2% | 9,339,285 -801,838 | -8% | -$182M |
|
8
Home Depot
HD
$405B
| $1.95B | 1.11% | 8,914,267 +179,597 | +2% | +$39.2M |
|
9
Zoetis
ZTS
$69.3B
| $1.85B | 1.05% | 13,954,388 -168,956 | -1% | -$22.4M |
|
10
Amazon
AMZN
$2.44T
| $1.77B | 1.01% | 957,813 +65,232 | +7% | +$121M |
|
11
Comcast
CMCSA
$125B
| $1.69B | 0.96% | 37,662,276 +303,120 | +0.8% | +$13.6M |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.62B | 0.92% | 11,603,632 -2,656,484 | -19% | -$370M |
|
|
13
Nike
NKE
$114B
| $1.58B | 0.9% | 15,559,748 +4,159,675 | +36% | +$421M |
|
14
Bank of America
BAC
$376B
| $1.47B | 0.84% | 41,866,697 +1,238,761 | +3% | +$43.6M |
|
15
Citigroup
C
$178B
| $1.4B | 0.8% | 17,556,654 +782,974 | +5% | +$62.6M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.39B | 0.79% | 6,361,633 +580,418 | +10% | +$127M |
|
17
Mastercard
MA
$538B
| $1.38B | 0.79% | 4,629,948 +274,509 | +6% | +$82M |
|
18
Wells Fargo
WFC
$263B
| $1.37B | 0.78% | 25,542,926 -347,119 | -1% | -$18.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.37B | 0.78% | 9,399,325 +1,599,581 | +21% | +$233M |
|
20
Procter & Gamble
PG
$368B
| $1.33B | 0.76% | 10,647,859 -921,594 | -8% | -$115M |
|
21
PayPal
PYPL
$67.1B
| $1.29B | 0.73% | 11,905,007 +1,633,972 | +16% | +$177M |
|
22
Automatic Data Processing
ADP
$123B
| $1.29B | 0.73% | 7,539,229 +600,396 | +9% | +$102M |
|
|
23
Booking.com
BKNG
$181B
| $1.27B | 0.72% | 619,737 -105,207 | -15% | -$216M |
|
24
Abbott
ABT
$231B
| $1.22B | 0.69% | 14,072,375 +610,015 | +5% | +$53M |
|
25
Monster Beverage
MNST
$60.9B
| $1.12B | 0.64% | 17,582,447 +2,457,315 | +16% | +$156M |
|