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
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.49B | 0.63% | 3,413,656 +198,993 | +6% | +$86.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48B | 0.63% | 11,282,166 +929,528 | +9% | +$122M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.45B | 0.62% | 3,326,016 -266,816 | -7% | -$117M |
|
|
29
Otis Worldwide
OTIS
$33.9B
| $1.44B | 0.61% | 17,894,603 +5,654,931 | +46% | +$454M |
|
30
Veeva Systems
VEEV
$44B
| $1.41B | 0.6% | 6,945,303 -833,897 | -11% | -$170M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4B | 0.6% | 4,009,691 -261,441 | -6% | -$91.6M |
|
32
Progressive
PGR
$145B
| $1.37B | 0.58% | 9,813,988 +59,138 | +0.6% | +$8.24M |
|
|
33
Arista Networks
ANET
$172B
| $1.36B | 0.58% | 7,386,384 -1,878,697 | -20% | -$346M |
|
34
Roper Technologies
ROP
$56.6B
| $1.33B | 0.56% | 2,740,612 -154,794 | -5% | -$75M |
|
35
Coca-Cola
KO
$297B
| $1.3B | 0.55% | 23,193,533 +725,175 | +3% | +$40.6M |
|
36
MSCI
MSCI
$43.9B
| $1.21B | 0.52% | 2,362,933 -183,377 | -7% | -$94.1M |
|
|
37
Netflix
NFLX
$513B
| $1.21B | 0.51% | 3,193,780 +1,403,688 | +78% | +$530M |
|
38
Procter & Gamble
PG
$368B
| $1.18B | 0.5% | 8,116,386 +533,774 | +7% | +$77.9M |
|
39
Walmart
WMT
$774B
| $1.16B | 0.5% | 7,279,755 +638,538 | +10% | +$102M |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.16B | 0.49% | 19,327,177 +783,920 | +4% | +$47M |
|
41
ServiceNow
NOW
$190B
| $1.16B | 0.49% | 2,069,234 -66,387 | -3% | -$37.1M |
|
42
IQVIA
IQV
$32.4B
| $1.11B | 0.47% | 5,646,952 -295,809 | -5% | -$58.2M |
|
43
Eaton
ETN
$136B
| $1.1B | 0.47% | 5,154,702 -437,019 | -8% | -$93.2M |
|
44
JPMorgan Chase
JPM
$829B
| $1.08B | 0.46% | 7,458,138 -65,344 | -0.9% | -$9.48M |
|
45
Oracle
ORCL
$635B
| $1.07B | 0.46% | 10,122,126 -741,209 | -7% | -$78.5M |
|
46
Goldman Sachs
GS
$226B
| $1.06B | 0.45% | 3,261,006 -31,620 | -1% | -$10.2M |
|
47
Abbott
ABT
$231B
| $1.05B | 0.45% | 10,882,778 +720,015 | +7% | +$69.7M |
|
48
Exxon Mobil
XOM
$487B
| $1.04B | 0.44% | 8,851,838 +639,407 | +8% | +$75.2M |
|
49
Charles Schwab
SCHW
$174B
| $1.03B | 0.44% | 18,843,273 +1,438,480 | +8% | +$79M |
|
50
Motorola Solutions
MSI
$78.7B
| $973M | 0.41% | 3,575,497 +238,044 | +7% | +$64.8M |
|