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 | +$3.12B | |
| 2 | +$1.11B | |
| 3 | +$882M | |
| 4 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$877M |
| 5 |
CORB
AB Core Bond ETF
CORB
|
+$870M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$1.52B | |
| 3 | +$1.39B | |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Meta Platforms (Facebook)
META
|
+$700M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.75B | 0.55% |
3,478,293
-63,118
|
|
||
27
Applied Materials
AMAT
$259B
| $1.65B | 0.52% |
6,422,185
-6,352,096
|
|
||
28
Cboe Global Markets
CBOE
$31.5B
| $1.65B | 0.52% |
6,566,424
-211,209
|
|
||
29
Johnson & Johnson
JNJ
$581B
| $1.59B | 0.5% |
7,695,402
-237,210
|
|
||
30
Intuit
INTU
$130B
| $1.57B | 0.5% |
2,373,817
+374,080
|
|
||
31
Abbott
ABT
$194B
| $1.56B | 0.49% |
12,451,937
+6,926,031
|
|
||
32
Automatic Data Processing
ADP
$89.6B
| $1.54B | 0.49% |
5,985,052
-608,877
|
|
||
33
AbbVie
ABBV
$398B
| $1.53B | 0.48% |
6,709,941
-571,386
|
|
||
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $1.48B | 0.47% |
9,974,295
+90,165
|
|
||
35
Walt Disney
DIS
$177B
| $1.47B | 0.46% |
12,925,675
+275,250
|
|
||
36
Thermo Fisher Scientific
TMO
$186B
| $1.42B | 0.45% |
2,449,523
-92,218
|
|
||
37
Qualcomm
QCOM
$145B
| $1.42B | 0.45% |
8,296,241
-469,214
|
|
||
38
Tesla
TSLA
$1.46T
| $1.41B | 0.44% |
3,132,645
-47,706
|
|
||
39
Walmart Inc
WMT
$981B
| $1.4B | 0.44% |
12,581,892
-578,672
|
|
||
40
Texas Instruments
TXN
$175B
| $1.37B | 0.43% |
7,871,987
-3,685,826
|
|
||
41
ServiceNow
NOW
$128B
| $1.34B | 0.42% |
8,764,241
-385,924
|
|
||
42
Otis Worldwide
OTIS
$33.9B
| $1.33B | 0.42% |
15,186,158
-1,751,879
|
|
||
43
Charles Schwab
SCHW
$164B
| $1.32B | 0.42% |
13,185,839
-1,220,777
|
|
||
44
Wells Fargo
WFC
$238B
| $1.32B | 0.42% |
14,117,204
-523,380
|
|
||
45
Mastercard
MA
$456B
| $1.31B | 0.41% |
2,290,904
-470,004
|
|
||
46
Veeva Systems
VEEV
$31.9B
| $1.3B | 0.41% |
5,844,608
-97,023
|
|
||
47
Cadence Design Systems
CDNS
$80.9B
| $1.24B | 0.39% |
3,962,737
-655,595
|
|
||
48
Verisk Analytics
VRSK
$29.2B
| $1.24B | 0.39% |
5,529,415
+175,333
|
|
||
49
Bank of America
BAC
$338B
| $1.22B | 0.39% |
22,225,447
-2,174,644
|
|
||
50
Sherwin-Williams
SHW
$80.4B
| $1.21B | 0.38% |
3,736,210
-133,541
|
|