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 |
Monster Beverage
MNST
|
$999M |
| 2 |
Eli Lilly
LLY
|
$882M |
| 3 |
Waters Corp
WAT
|
$415M |
| 4 |
UnitedHealth
UNH
|
$402M |
| 5 |
Nike
NKE
|
$350M |
Top Sells
| 1 |
Home Depot
HD
|
$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Microsoft
MSFT
|
$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.42B | 0.61% |
3,443,789
+178,109
| +5% | +$73.2M |
|
27
Veeva Systems
VEEV
$44.1B
| $1.37B | 0.59% |
7,455,241
+92,380
| +1% | +$17M |
|
28
Copart
CPRT
$46.9B
| $1.36B | 0.58% |
18,054,505
+534,730
| +3% | +$40.2M |
|
29
Progressive
PGR
$145B
| $1.34B | 0.57% |
9,351,323
+24,397
| +0.3% | +$3.49M |
|
30
Elevance Health
ELV
$71.8B
| $1.31B | 0.56% |
2,841,726
+334,912
| +13% | +$154M |
|
31
Coca-Cola
KO
$297B
| $1.3B | 0.56% |
21,001,393
+2,195,369
| +12% | +$136M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.29B | 0.55% |
6,102,827
+12,933
| +0.2% | +$2.74M |
|
33
Roper Technologies
ROP
$56.6B
| $1.28B | 0.55% |
2,898,204
+415,110
| +17% | +$183M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.26B | 0.54% |
8,155,191
+351,509
| +5% | +$54.5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18B | 0.51% |
11,366,739
-1,327,584
| -10% | -$138M |
|
36
Oracle
ORCL
$633B
| $1.12B | 0.48% |
12,063,111
-766,058
| -6% | -$71.2M |
|
37
Amphenol
APH
$133B
| $1.11B | 0.47% |
13,563,154
-2,985,919
| -18% | -$244M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.1B | 0.47% |
17,754,781
-2,840,284
| -14% | -$176M |
|
39
Goldman Sachs
GS
$226B
| $1.1B | 0.47% |
3,350,885
+240,397
| +8% | +$78.6M |
|
40
Procter & Gamble
PG
$368B
| $1.09B | 0.47% |
7,361,935
-2,100,575
| -22% | -$312M |
|
41
Comcast
CMCSA
$126B
| $1.07B | 0.46% |
28,229,211
-4,183,367
| -13% | -$159M |
|
42
EPAM Systems
EPAM
$9.82B
| $1.07B | 0.46% |
3,570,403
+81,116
| +2% | +$24.3M |
|
43
Merck
MRK
$214B
| $1.06B | 0.46% |
9,995,236
+1,168,389
| +13% | +$124M |
|
44
IQVIA
IQV
$32.4B
| $992M | 0.43% |
4,989,911
+11,776
| +0.2% | +$2.34M |
|
|
45
PayPal
PYPL
$66.2B
| $979M | 0.42% |
12,889,396
-4,244,514
| -25% | -$322M |
|
46
Charles Schwab
SCHW
$174B
| $951M | 0.41% |
18,151,760
-1,130,075
| -6% | -$59.2M |
|
47
Broadcom
AVGO
$1.4T
| $949M | 0.41% |
1,479,357
+47,511
| +3% | +$30.5M |
|
48
JPMorgan Chase
JPM
$829B
| $941M | 0.4% |
7,219,695
+718,463
| +11% | +$93.6M |
|
49
Walt Disney
DIS
$213B
| $939M | 0.4% |
9,379,282
+351,747
| +4% | +$35.2M |
|
50
Motorola Solutions
MSI
$78.7B
| $938M | 0.4% |
3,276,720
-230,017
| -7% | -$65.8M |
|