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 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $1.92B | 0.63% | 19,378,760 +603,860 | +3% | +$59.8M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $1.86B | 0.61% | 33,111,508 +606,190 | +2% | +$34M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8B | 0.59% | 3,708,957 +471,705 | +15% | +$229M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74B | 0.57% | 9,872,493 -298,528 | -3% | -$52.6M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.73B | 0.56% | 22,381,111 -229,202 | -1% | -$17.7M |
|
|
31
McKesson
MCK
$85.4B
| $1.66B | 0.54% | 2,268,015 +1,362,386 | +150% | +$998M |
|
32
Veeva Systems
VEEV
$44B
| $1.64B | 0.54% | 5,705,648 +205,997 | +4% | +$59.3M |
|
33
JPMorgan Chase
JPM
$829B
| $1.63B | 0.53% | 5,630,274 +135,070 | +2% | +$39.2M |
|
34
Mastercard
MA
$538B
| $1.63B | 0.53% | 2,892,792 -122,999 | -4% | -$69.1M |
|
35
Verisk Analytics
VRSK
$37.5B
| $1.62B | 0.53% | 5,195,291 -39,799 | -0.8% | -$12.4M |
|
36
Oracle
ORCL
$635B
| $1.58B | 0.51% | 7,216,286 +20,743 | +0.3% | +$4.54M |
|
37
Cadence Design Systems
CDNS
$95.5B
| $1.52B | 0.49% | 4,920,816 -500,410 | -9% | -$154M |
|
38
Qualcomm
QCOM
$173B
| $1.51B | 0.49% | 9,500,418 -642,784 | -6% | -$102M |
|
39
Walt Disney
DIS
$213B
| $1.5B | 0.49% | 12,134,487 +1,727,251 | +17% | +$214M |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.44B | 0.47% | 4,203,031 -206,178 | -5% | -$70.8M |
|
41
Waters Corp
WAT
$18B
| $1.4B | 0.46% | 4,021,358 +950,687 | +31% | +$332M |
|
42
Charles Schwab
SCHW
$174B
| $1.4B | 0.46% | 15,374,233 -1,741,526 | -10% | -$159M |
|
43
Walmart
WMT
$774B
| $1.35B | 0.44% | 13,846,213 -239,699 | -2% | -$23.4M |
|
44
Wells Fargo
WFC
$263B
| $1.33B | 0.43% | 16,581,785 -34,969 | -0.2% | -$2.8M |
|
45
Eaton
ETN
$136B
| $1.33B | 0.43% | 3,713,555 +53,704 | +1% | +$19.2M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.3B | 0.42% | 9,605,846 +271,092 | +3% | +$36.6M |
|
47
Copart
CPRT
$47.2B
| $1.26B | 0.41% | 25,656,638 -3,228,602 | -11% | -$158M |
|
48
Goldman Sachs
GS
$226B
| $1.21B | 0.39% | 1,710,516 +215,230 | +14% | +$152M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.21B | 0.39% | 7,901,227 +114,977 | +1% | +$17.6M |
|
50
Bank of America
BAC
$376B
| $1.15B | 0.37% | 24,282,020 +2,644,209 | +12% | +$125M |
|