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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $1.72B | 0.66% | 19,212,698 +1,318,095 | +7% | +$118M |
|
27
Idexx Laboratories
IDXX
$51.8B
| $1.63B | 0.63% | 2,937,760 -388,256 | -12% | -$216M |
|
28
Elevance Health
ELV
$71.8B
| $1.56B | 0.6% | 3,305,997 -107,659 | -3% | -$50.8M |
|
29
Fortinet
FTNT
$60.4B
| $1.52B | 0.58% | 25,913,304 -3,221,587 | -11% | -$189M |
|
|
30
lululemon athletica
LULU
$24.2B
| $1.49B | 0.57% | 2,916,683 +755,529 | +35% | +$386M |
|
31
Roper Technologies
ROP
$56.6B
| $1.48B | 0.57% | 2,717,091 -23,521 | -0.9% | -$12.8M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 0.56% | 10,507,553 -774,613 | -7% | -$108M |
|
|
33
Edwards Lifesciences
EW
$47.8B
| $1.46B | 0.56% | 19,088,643 -3,653,069 | -16% | -$279M |
|
34
Progressive
PGR
$145B
| $1.43B | 0.55% | 8,985,460 -828,528 | -8% | -$132M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4B | 0.54% | 3,918,307 -91,384 | -2% | -$32.6M |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.33B | 0.51% | 20,514,572 +1,187,395 | +6% | +$77.1M |
|
37
Coca-Cola
KO
$297B
| $1.32B | 0.51% | 22,380,736 -812,797 | -4% | -$47.9M |
|
38
Veeva Systems
VEEV
$44B
| $1.3B | 0.5% | 6,739,385 -205,918 | -3% | -$39.6M |
|
39
Charles Schwab
SCHW
$174B
| $1.29B | 0.5% | 18,771,187 -72,086 | -0.4% | -$4.96M |
|
|
40
Sherwin-Williams
SHW
$91.2B
| $1.24B | 0.48% | 3,980,309 +1,281,763 | +47% | +$400M |
|
41
Goldman Sachs
GS
$226B
| $1.24B | 0.48% | 3,210,029 -50,977 | -2% | -$19.7M |
|
42
JPMorgan Chase
JPM
$829B
| $1.22B | 0.47% | 7,192,705 -265,433 | -4% | -$45.2M |
|
43
Procter & Gamble
PG
$368B
| $1.21B | 0.47% | 8,278,324 +161,938 | +2% | +$23.7M |
|
44
ServiceNow
NOW
$190B
| $1.19B | 0.46% | 1,677,512 -391,722 | -19% | -$277M |
|
45
Eaton
ETN
$136B
| $1.17B | 0.45% | 4,843,065 -311,637 | -6% | -$75M |
|
46
Motorola Solutions
MSI
$78.7B
| $1.15B | 0.44% | 3,679,194 +103,697 | +3% | +$32.5M |
|
47
Walmart
WMT
$774B
| $1.14B | 0.44% | 7,247,749 -32,006 | -0.4% | -$5.05M |
|
48
MSCI
MSCI
$43.9B
| $1.13B | 0.43% | 1,990,790 -372,143 | -16% | -$211M |
|
49
IQVIA
IQV
$32.4B
| $1.1B | 0.42% | 4,737,346 -909,606 | -16% | -$210M |
|
50
Wells Fargo
WFC
$263B
| $1.08B | 0.42% | 21,944,948 -323,328 | -1% | -$15.9M |
|