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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $1.4B | 0.54% |
12,782,573
+10,031,841
| +365% | +$1.1B |
|
27
Wells Fargo
WFC
$263B
| $1.31B | 0.51% |
27,086,043
+1,302,325
| +5% | +$63.1M |
|
28
Arista Networks
ANET
$171B
| $1.31B | 0.5% |
9,396,533
+1,021,950
| +12% | +$142M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.3B | 0.5% |
2,867,931
+42,905
| +2% | +$19.5M |
|
30
Roper Technologies
ROP
$56.6B
| $1.3B | 0.5% |
2,746,465
+404,202
| +17% | +$191M |
|
31
Coca-Cola
KO
$297B
| $1.26B | 0.49% |
20,281,692
-3,639,787
| -15% | -$226M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.23B | 0.47% |
6,944,485
+15,643
| +0.2% | +$2.77M |
|
33
Amphenol
APH
$133B
| $1.22B | 0.47% |
16,142,529
-846,521
| -5% | -$63.8M |
|
34
Tesla
TSLA
$1.06T
| $1.21B | 0.47% |
1,118,477
+11,741
| +1% | +$12.7M |
|
35
Goldman Sachs
GS
$226B
| $1.17B | 0.45% |
3,537,160
-374,691
| -10% | -$124M |
|
36
Procter & Gamble
PG
$368B
| $1.16B | 0.45% |
7,577,020
-1,018,079
| -12% | -$156M |
|
37
Monster Beverage
MNST
$61.2B
| $1.15B | 0.44% |
14,348,269
-521,688
| -4% | -$41.7M |
|
38
Copart
CPRT
$46.9B
| $1.12B | 0.43% |
8,963,163
+1,371,851
| +18% | +$172M |
|
39
PayPal
PYPL
$66.2B
| $1.1B | 0.42% |
9,513,415
-766,915
| -7% | -$88.7M |
|
40
Walmart
WMT
$780B
| $1.08B | 0.42% |
7,249,656
-2,018,884
| -22% | -$301M |
|
41
Align Technology
ALGN
$10.3B
| $1.08B | 0.42% |
2,468,011
+42,712
| +2% | +$18.6M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.06B | 0.41% |
1,939,497
+343,189
| +21% | +$188M |
|
43
Oracle
ORCL
$633B
| $1.06B | 0.41% |
12,805,339
+1,129,262
| +10% | +$93.4M |
|
44
Aptiv
APTV
$17.3B
| $1.02B | 0.39% |
8,536,252
+209,815
| +3% | +$25.1M |
|
45
Fortinet
FTNT
$58.9B
| $997M | 0.38% |
2,916,240
+378,096
| +15% | +$129M |
|
46
Walt Disney
DIS
$213B
| $989M | 0.38% |
7,208,298
+354,568
| +5% | +$48.6M |
|
47
IQVIA
IQV
$32.4B
| $975M | 0.38% |
4,219,080
-474,613
| -10% | -$110M |
|
48
American Tower
AMT
$95.5B
| $968M | 0.37% |
3,852,390
+26,141
| +0.7% | +$6.57M |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $948M | 0.37% |
14,241,732
+757,816
| +6% | +$50.5M |
|
50
CDW
CDW
$21.6B
| $943M | 0.36% |
5,271,943
+272,810
| +5% | +$48.8M |
|