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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.29B | 0.58% | 2,506,814 -122,264 | -5% | -$62.7M |
|
27
Amphenol
APH
$133B
| $1.26B | 0.57% | 16,549,073 -991,519 | -6% | -$75.5M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.25B | 0.56% | 3,265,680 +141,357 | +5% | +$54.3M |
|
29
Arista Networks
ANET
$172B
| $1.24B | 0.56% | 10,223,393 -362,555 | -3% | -$44M |
|
30
PayPal
PYPL
$67.1B
| $1.22B | 0.55% | 17,133,910 +5,794,620 | +51% | +$413M |
|
31
Progressive
PGR
$145B
| $1.21B | 0.54% | 9,326,926 +502,985 | +6% | +$65.2M |
|
32
Coca-Cola
KO
$297B
| $1.2B | 0.54% | 18,806,024 -284,356 | -1% | -$18.1M |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.19B | 0.54% | 20,595,065 +4,348,404 | +27% | +$252M |
|
34
Veeva Systems
VEEV
$44B
| $1.19B | 0.53% | 7,362,861 +1,440,210 | +24% | +$232M |
|
35
Wells Fargo
WFC
$263B
| $1.16B | 0.52% | 27,984,501 -167,314 | -0.6% | -$6.91M |
|
36
EPAM Systems
EPAM
$9.82B
| $1.14B | 0.51% | 3,489,287 +679,114 | +24% | +$223M |
|
37
Comcast
CMCSA
$125B
| $1.13B | 0.51% | 32,412,578 -251,483 | -0.8% | -$8.79M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 0.5% | 12,694,323 +719,123 | +6% | +$63.4M |
|
39
MSCI
MSCI
$43.9B
| $1.11B | 0.5% | 2,382,561 +890,554 | +60% | +$414M |
|
40
Roper Technologies
ROP
$56.6B
| $1.07B | 0.48% | 2,483,094 +121,894 | +5% | +$52.7M |
|
41
Goldman Sachs
GS
$226B
| $1.07B | 0.48% | 3,110,488 -57,475 | -2% | -$19.7M |
|
|
42
Copart
CPRT
$47.2B
| $1.07B | 0.48% | 17,519,775 +8,525,968 | +95% | +$519M |
|
43
Oracle
ORCL
$635B
| $1.05B | 0.47% | 12,829,169 -89,766 | -0.7% | -$7.34M |
|
44
IQVIA
IQV
$32.4B
| $1.02B | 0.46% | 4,978,135 -179,023 | -3% | -$36.7M |
|
45
Abbott
ABT
$231B
| $1.02B | 0.46% | 9,286,728 -2,895,139 | -24% | -$318M |
|
46
Merck
MRK
$210B
| $979M | 0.44% | 8,826,847 +1,408,442 | +19% | +$156M |
|
47
Exxon Mobil
XOM
$487B
| $935M | 0.42% | 8,475,822 +575,418 | +7% | +$63.5M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $907M | 0.41% | 1,647,241 -10,787 | -0.7% | -$5.94M |
|
49
Motorola Solutions
MSI
$78.7B
| $904M | 0.41% | 3,506,737 +464,771 | +15% | +$120M |
|
50
CDW
CDW
$21.6B
| $889M | 0.4% | 4,978,022 -249,287 | -5% | -$44.5M |
|