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 |
Netflix
NFLX
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.61B | 0.66% | 1,860,206 +380,849 | +26% | +$330M |
|
27
Veeva Systems
VEEV
$44B
| $1.54B | 0.63% | 7,779,200 +323,959 | +4% | +$64.1M |
|
28
Arista Networks
ANET
$172B
| $1.5B | 0.61% | 9,265,081 -286,693 | -3% | -$46.5M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46B | 0.59% | 4,271,132 -1,313,871 | -24% | -$448M |
|
30
Elevance Health
ELV
$71.8B
| $1.43B | 0.58% | 3,214,663 +372,937 | +13% | +$166M |
|
31
Roper Technologies
ROP
$56.6B
| $1.39B | 0.57% | 2,895,406 -2,798 | -0.1% | -$1.35M |
|
32
Coca-Cola
KO
$297B
| $1.35B | 0.55% | 22,468,358 +1,466,965 | +7% | +$88.3M |
|
33
IQVIA
IQV
$32.4B
| $1.34B | 0.55% | 5,942,761 +952,850 | +19% | +$214M |
|
34
Oracle
ORCL
$635B
| $1.29B | 0.53% | 10,863,335 -1,199,776 | -10% | -$143M |
|
35
Progressive
PGR
$145B
| $1.29B | 0.53% | 9,754,850 +403,527 | +4% | +$53.4M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 0.51% | 10,352,638 -1,014,101 | -9% | -$121M |
|
37
ServiceNow
NOW
$190B
| $1.2B | 0.49% | 2,135,621 +347,442 | +19% | +$195M |
|
38
MSCI
MSCI
$43.9B
| $1.19B | 0.49% | 2,546,310 -64,183 | -2% | -$30.1M |
|
39
Johnson & Johnson
JNJ
$427B
| $1.19B | 0.49% | 7,183,639 -971,552 | -12% | -$161M |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.16B | 0.47% | 18,543,257 +788,476 | +4% | +$49.4M |
|
41
Procter & Gamble
PG
$368B
| $1.15B | 0.47% | 7,582,612 +220,677 | +3% | +$33.5M |
|
42
Eaton
ETN
$136B
| $1.12B | 0.46% | 5,591,721 +181,429 | +3% | +$36.5M |
|
43
Abbott
ABT
$231B
| $1.11B | 0.45% | 10,162,763 +911,942 | +10% | +$99.4M |
|
44
Merck
MRK
$210B
| $1.1B | 0.45% | 9,495,849 -499,387 | -5% | -$57.6M |
|
45
JPMorgan Chase
JPM
$829B
| $1.09B | 0.45% | 7,523,482 +303,787 | +4% | +$44.2M |
|
46
Otis Worldwide
OTIS
$33.9B
| $1.09B | 0.44% | 12,239,672 +2,999,494 | +32% | +$267M |
|
47
Goldman Sachs
GS
$226B
| $1.06B | 0.43% | 3,292,626 -58,259 | -2% | -$18.8M |
|
48
Walmart
WMT
$774B
| $1.04B | 0.43% | 6,641,217 +1,238,794 | +23% | +$195M |
|
49
Wells Fargo
WFC
$263B
| $1.01B | 0.41% | 23,654,769 -245,103 | -1% | -$10.5M |
|
50
Charles Schwab
SCHW
$174B
| $987M | 0.4% | 17,404,793 -746,967 | -4% | -$42.3M |
|