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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $1.17B | 0.57% |
17,540,592
+354,763
| +2% | +$23.8M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.16B | 0.56% |
7,081,592
-338,515
| -5% | -$55.3M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 0.55% |
11,975,200
+11,361,934
| +1,853% | +$1.09B |
|
29
Fortinet
FTNT
$60.4B
| $1.14B | 0.55% |
23,140,642
+3,403,145
| +17% | +$167M |
|
30
Wells Fargo
WFC
$263B
| $1.13B | 0.55% |
28,151,815
-1,784,330
| -6% | -$71.8M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.12B | 0.54% |
3,124,323
+92,467
| +3% | +$33.2M |
|
32
Coca-Cola
KO
$297B
| $1.07B | 0.52% |
19,090,380
-1,001,076
| -5% | -$56.1M |
|
33
Progressive
PGR
$145B
| $1.03B | 0.5% |
8,823,941
+518,665
| +6% | +$60.3M |
|
34
EPAM Systems
EPAM
$9.82B
| $1.02B | 0.49% |
2,810,173
+107,002
| +4% | +$38.8M |
|
35
Veeva Systems
VEEV
$44B
| $977M | 0.47% |
5,922,651
+951,240
| +19% | +$157M |
|
36
PayPal
PYPL
$67.1B
| $976M | 0.47% |
11,339,290
+2,581,583
| +29% | +$222M |
|
37
Comcast
CMCSA
$125B
| $958M | 0.46% |
32,664,061
-2,075,958
| -6% | -$60.9M |
|
38
Copart
CPRT
$47.2B
| $957M | 0.46% |
8,993,807
-527,166
| -6% | -$56.1M |
|
39
Idexx Laboratories
IDXX
$51.8B
| $947M | 0.46% |
2,906,690
+128,011
| +5% | +$41.7M |
|
40
IQVIA
IQV
$32.4B
| $934M | 0.45% |
5,157,158
+862,222
| +20% | +$156M |
|
41
Goldman Sachs
GS
$226B
| $928M | 0.45% |
3,167,963
-257,130
| -8% | -$75.4M |
|
|
42
Tesla
TSLA
$1.08T
| $921M | 0.45% |
3,472,729
+2,347,929
| +209% | +$623M |
|
43
Walt Disney
DIS
$213B
| $853M | 0.41% |
9,046,135
+2,775,303
| +44% | +$262M |
|
44
Roper Technologies
ROP
$56.6B
| $849M | 0.41% |
2,361,200
-266,686
| -10% | -$95.9M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $841M | 0.41% |
1,658,028
+200,571
| +14% | +$102M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $833M | 0.4% |
10,622,137
+482,717
| +5% | +$37.8M |
|
47
American Tower
AMT
$95.5B
| $831M | 0.4% |
3,869,123
+97,514
| +3% | +$20.9M |
|
48
Procter & Gamble
PG
$368B
| $830M | 0.4% |
6,574,503
-500,420
| -7% | -$63.2M |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $827M | 0.4% |
16,246,661
+2,136,427
| +15% | +$109M |
|
50
CDW
CDW
$21.6B
| $816M | 0.4% |
5,227,309
-6,478
| -0.1% | -$1.01M |
|