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 |
Intuitive Surgical
ISRG
|
$1.59B |
| 2 |
Arista Networks
ANET
|
$906M |
| 3 |
Visa
V
|
$576M |
| 4 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
$493M |
| 5 |
Align Technology
ALGN
|
$446M |
Top Sells
| 1 |
Apple
AAPL
|
$338M |
| 2 |
Chegg
CHGG
|
$289M |
| 3 |
Nike
NKE
|
$270M |
| 4 |
Electronic Arts
EA
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$9.73B
| $1.59B | 0.56% |
2,425,299
+678,453
| +39% | +$446M |
|
27
Goldman Sachs
GS
$221B
| $1.5B | 0.53% |
3,911,851
+225,785
| +6% | +$86.4M |
|
28
Amphenol
APH
$135B
| $1.49B | 0.53% |
16,989,050
+864,918
| +5% | +$75.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48B | 0.52% |
4,946,166
-96,822
| -2% | -$28.9M |
|
30
Monster Beverage
MNST
$61.5B
| $1.43B | 0.5% |
14,869,957
-667,552
| -4% | -$64.1M |
|
31
Coca-Cola
KO
$294B
| $1.42B | 0.5% |
23,921,479
+1,742,736
| +8% | +$103M |
|
32
Procter & Gamble
PG
$367B
| $1.41B | 0.5% |
8,595,099
-1,209,703
| -12% | -$198M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.39B | 0.49% |
6,544,902
-446,896
| -6% | -$94.8M |
|
34
Aptiv
APTV
$17.3B
| $1.37B | 0.49% |
8,326,437
+225,599
| +3% | +$37.2M |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $1.35B | 0.48% |
2,825,026
+135,404
| +5% | +$64.6M |
|
36
Walmart
WMT
$781B
| $1.34B | 0.47% |
9,268,540
+470,815
| +5% | +$68.1M |
|
37
IQVIA
IQV
$31B
| $1.32B | 0.47% |
4,693,693
-140,533
| -3% | -$39.6M |
|
38
Wells Fargo
WFC
$260B
| $1.24B | 0.44% |
25,783,718
+3,130,680
| +14% | +$150M |
|
|
39
Arista Networks
ANET
$172B
| $1.2B | 0.43% |
8,374,583
+6,299,163
| +304% | +$906M |
|
40
TJX Companies
TJX
$155B
| $1.2B | 0.42% |
15,760,909
+629,990
| +4% | +$47.8M |
|
41
Johnson & Johnson
JNJ
$426B
| $1.19B | 0.42% |
6,928,842
+299,395
| +5% | +$51.2M |
|
42
Tesla
TSLA
$1.08T
| $1.17B | 0.41% |
1,106,736
+5,263
| +0.5% | +$5.56M |
|
43
Roper Technologies
ROP
$55.7B
| $1.15B | 0.41% |
2,342,263
-49,220
| -2% | -$24.2M |
|
44
Copart
CPRT
$46.8B
| $1.15B | 0.41% |
7,591,312
+667,084
| +10% | +$101M |
|
45
American Tower
AMT
$94.1B
| $1.12B | 0.4% |
3,826,249
+58,551
| +2% | +$17.1M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $1.11B | 0.39% |
11,908,037
-129,278
| -1% | -$12.1M |
|
47
NXP Semiconductors
NXPI
$58.6B
| $1.1B | 0.39% |
4,844,121
+299,687
| +7% | +$68.3M |
|
48
Walt Disney
DIS
$209B
| $1.06B | 0.38% |
6,853,730
+1,896,078
| +38% | +$294M |
|
49
Idexx Laboratories
IDXX
$50.6B
| $1.05B | 0.37% |
1,596,308
+254,033
| +19% | +$167M |
|
50
JPMorgan Chase
JPM
$822B
| $1.04B | 0.37% |
6,554,459
-710,374
| -10% | -$112M |
|