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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$204B
| $1.81B | 0.57% |
4,042,414
-153,401
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78B | 0.56% |
3,541,411
-167,546
|
|
||
28
Vertex Pharmaceuticals
VRTX
$116B
| $1.77B | 0.56% |
4,522,586
+144,266
|
|
||
29
Veeva Systems
VEEV
$39.8B
| $1.77B | 0.56% |
5,941,631
+235,983
|
|
||
|
30
AbbVie
ABBV
$400B
| $1.69B | 0.53% |
7,281,327
+1,758,657
|
|
||
31
ServiceNow
NOW
$177B
| $1.68B | 0.53% |
1,830,033
-80,045
|
|
||
32
Cboe Global Markets
CBOE
$26.4B
| $1.66B | 0.52% |
6,777,633
-3,076,938
|
|
||
33
Cadence Design Systems
CDNS
$91.9B
| $1.62B | 0.51% |
4,618,332
-302,484
|
|
||
34
Oracle
ORCL
$620B
| $1.6B | 0.5% |
5,697,549
-1,518,737
|
|
||
35
Mastercard
MA
$490B
| $1.57B | 0.49% |
2,760,908
-131,884
|
|
||
36
Otis Worldwide
OTIS
$33.7B
| $1.55B | 0.49% |
16,938,037
-2,440,723
|
|
||
37
Johnson & Johnson
JNJ
$487B
| $1.47B | 0.46% |
7,932,612
+31,385
|
|
||
38
Applovin
APP
$234B
| $1.46B | 0.46% |
2,034,725
+309,791
|
|
||
39
Qualcomm
QCOM
$187B
| $1.46B | 0.46% |
8,765,455
-734,963
|
|
||
40
Walt Disney
DIS
$188B
| $1.45B | 0.46% |
12,650,425
+515,938
|
|
||
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
| $1.44B | 0.45% |
9,884,130
+278,284
|
|
||
42
Tesla
TSLA
$1.51T
| $1.41B | 0.45% |
3,180,351
+39,521
|
|
||
43
Charles Schwab
SCHW
$167B
| $1.38B | 0.43% |
14,406,616
-967,617
|
|
||
44
Intuit
INTU
$187B
| $1.37B | 0.43% |
1,999,737
+1,295,199
|
|
||
45
Walmart
WMT
$917B
| $1.36B | 0.43% |
13,160,564
-685,649
|
|
||
46
Verisk Analytics
VRSK
$30.8B
| $1.35B | 0.42% |
5,354,082
+158,791
|
|
||
47
Sherwin-Williams
SHW
$82.6B
| $1.34B | 0.42% |
3,869,751
-333,280
|
|
||
48
Eaton
ETN
$131B
| $1.27B | 0.4% |
3,388,653
-324,902
|
|
||
49
Bank of America
BAC
$394B
| $1.26B | 0.4% |
24,400,091
+118,071
|
|
||
50
Thermo Fisher Scientific
TMO
$215B
| $1.23B | 0.39% |
2,541,741
+369,975
|
|