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 |
Edwards Lifesciences
EW
|
$642M |
| 2 |
Otis Worldwide
OTIS
|
$353M |
| 3 |
Visa
V
|
$305M |
| 4 |
RTX Corp
RTX
|
$305M |
| 5 |
Aecom
ACM
|
$262M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 2 |
RTN
Raytheon Company
RTN
|
$349M |
| 3 |
JPMorgan Chase
JPM
|
$278M |
| 4 |
Apple
AAPL
|
$223M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.14B | 5.37% | 44,935,409 -1,043,871 | -2% | -$212M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1B | 2.99% | 3,604,744 +121,362 | +3% | +$172M |
|
3
Amazon
AMZN
$2.44T
| $4.88B | 2.87% | 1,768,057 +15,073 | +0.9% | +$41.6M |
|
|
4
Apple
AAPL
$3.45T
| $4.24B | 2.49% | 11,615,728 -611,602 | -5% | -$223M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.16B | 2.44% | 18,307,387 -404,945 | -2% | -$92M |
|
|
6
Visa
V
$683B
| $3.35B | 1.97% | 17,355,545 +1,578,856 | +10% | +$305M |
|
7
UnitedHealth
UNH
$281B
| $3.02B | 1.77% | 10,228,956 +208 | +0% | +$61.4K |
|
8
Zoetis
ZTS
$69.3B
| $2.03B | 1.19% | 14,797,598 +615,128 | +4% | +$84.3M |
|
9
Home Depot
HD
$405B
| $1.92B | 1.13% | 7,651,002 -372,268 | -5% | -$93.3M |
|
10
PayPal
PYPL
$67.1B
| $1.8B | 1.06% | 10,342,556 -1,139,704 | -10% | -$199M |
|
11
Procter & Gamble
PG
$368B
| $1.73B | 1.02% | 14,474,371 +1,692,881 | +13% | +$202M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $1.68B | 0.99% | 5,785,971 -407,880 | -7% | -$118M |
|
13
Automatic Data Processing
ADP
$123B
| $1.65B | 0.97% | 11,060,546 +1,499,543 | +16% | +$223M |
|
14
Nike
NKE
$114B
| $1.62B | 0.95% | 16,495,656 +1,161,039 | +8% | +$114M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.46B | 0.86% | 10,362,119 -455,783 | -4% | -$64.1M |
|
16
Mastercard
MA
$538B
| $1.43B | 0.84% | 4,839,472 +254,311 | +6% | +$75.2M |
|
17
Monster Beverage
MNST
$60.9B
| $1.31B | 0.77% | 18,889,632 +996,779 | +6% | +$69.1M |
|
18
Comcast
CMCSA
$125B
| $1.28B | 0.75% | 32,870,021 -401,620 | -1% | -$15.7M |
|
19
Adobe
ADBE
$151B
| $1.22B | 0.72% | 2,811,990 -200,543 | -7% | -$87.3M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2B | 0.71% | 6,743,884 -2,560,965 | -28% | -$457M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.16B | 0.68% | 2,040,928 +89,015 | +5% | +$50.7M |
|
22
Abbott
ABT
$231B
| $1.15B | 0.68% | 12,605,452 +118,392 | +0.9% | +$10.8M |
|
23
TJX Companies
TJX
$152B
| $1.12B | 0.66% | 22,072,957 +3,850,532 | +21% | +$195M |
|
24
NVIDIA
NVDA
$4.25T
| $1.09B | 0.64% | 2,880,871 -44,076 | -2% | -$16.7M |
|
25
Walmart
WMT
$774B
| $1.02B | 0.6% | 8,484,620 -880,607 | -9% | -$105M |
|