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 |
Amazon
AMZN
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.31B | 0.6% |
2,704,814
-267,322
| -9% | -$129M |
|
27
Coca-Cola
KO
$297B
| $1.26B | 0.58% |
20,091,456
-190,236
| -0.9% | -$12M |
|
28
Charles Schwab
SCHW
$174B
| $1.22B | 0.56% |
19,335,685
+227,607
| +1% | +$14.4M |
|
29
Wells Fargo
WFC
$263B
| $1.17B | 0.54% |
29,936,145
+2,850,102
| +11% | +$112M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.15B | 0.53% |
3,031,856
+163,925
| +6% | +$62.2M |
|
|
31
Fortinet
FTNT
$60.4B
| $1.12B | 0.51% |
19,737,497
+16,821,257
| +577% | +$952M |
|
32
Amphenol
APH
$133B
| $1.11B | 0.51% |
17,185,829
+1,043,300
| +6% | +$67.2M |
|
33
Advanced Micro Devices
AMD
$264B
| $1.04B | 0.48% |
13,646,800
+864,227
| +7% | +$66.1M |
|
34
Roper Technologies
ROP
$56.6B
| $1.04B | 0.47% |
2,627,886
-118,579
| -4% | -$46.8M |
|
35
Copart
CPRT
$47.2B
| $1.03B | 0.47% |
9,520,973
+557,810
| +6% | +$60.6M |
|
36
Goldman Sachs
GS
$226B
| $1.02B | 0.46% |
3,425,093
-112,067
| -3% | -$33.3M |
|
37
Procter & Gamble
PG
$368B
| $1.02B | 0.46% |
7,074,923
-502,097
| -7% | -$72.2M |
|
38
Arista Networks
ANET
$172B
| $989M | 0.45% |
10,553,081
+1,156,548
| +12% | +$108M |
|
39
Veeva Systems
VEEV
$44B
| $985M | 0.45% |
4,971,411
+1,097,853
| +28% | +$217M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $975M | 0.45% |
2,778,679
+839,182
| +43% | +$294M |
|
41
Progressive
PGR
$145B
| $966M | 0.44% |
8,305,276
+715,072
| +9% | +$83.1M |
|
42
American Tower
AMT
$95.5B
| $964M | 0.44% |
3,771,609
-80,781
| -2% | -$20.6M |
|
43
Pfizer
PFE
$141B
| $940M | 0.43% |
17,935,689
+592,899
| +3% | +$31.1M |
|
44
IQVIA
IQV
$32.4B
| $932M | 0.43% |
4,294,936
+75,856
| +2% | +$16.5M |
|
45
Oracle
ORCL
$635B
| $918M | 0.42% |
13,134,877
+329,538
| +3% | +$23M |
|
46
RTX Corp
RTX
$212B
| $871M | 0.4% |
9,060,429
+268,715
| +3% | +$25.8M |
|
47
CDW
CDW
$21.6B
| $825M | 0.38% |
5,233,787
-38,156
| -0.7% | -$6.01M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $805M | 0.37% |
14,110,234
-131,498
| -0.9% | -$7.5M |
|
49
EPAM Systems
EPAM
$9.82B
| $797M | 0.36% |
2,703,171
+633,921
| +31% | +$187M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $792M | 0.36% |
1,457,457
+40,539
| +3% | +$22M |
|