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
|
$2.43B |
| 2 |
Texas Instruments
TXN
|
$864M |
| 3 |
Walmart
WMT
|
$784M |
| 4 |
Amazon
AMZN
|
$587M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$513M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Fortinet
FTNT
|
$839M |
| 3 |
Roper Technologies
ROP
|
$831M |
| 4 |
UnitedHealth
UNH
|
$784M |
| 5 |
Microsoft
MSFT
|
$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.94B | 0.68% | 4,018,723 -522,102 | -11% | -$251M |
|
27
Progressive
PGR
$145B
| $1.79B | 0.63% | 8,666,326 -319,134 | -4% | -$66M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.61B | 0.57% | 2,990,404 +52,644 | +2% | +$28.4M |
|
29
Veeva Systems
VEEV
$44B
| $1.58B | 0.56% | 6,820,828 +81,443 | +1% | +$18.9M |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.57B | 0.55% | 16,405,731 -2,682,912 | -14% | -$256M |
|
31
Elevance Health
ELV
$71.8B
| $1.56B | 0.55% | 3,000,754 -305,243 | -9% | -$158M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 0.55% | 10,260,499 -247,054 | -2% | -$37.3M |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.51B | 0.53% | 4,344,643 +364,334 | +9% | +$127M |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.5B | 0.53% | 22,172,136 +1,657,564 | +8% | +$112M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49B | 0.53% | 3,542,254 -376,053 | -10% | -$158M |
|
36
Merck
MRK
$210B
| $1.48B | 0.52% | 11,186,762 +2,189,425 | +24% | +$289M |
|
37
Motorola Solutions
MSI
$78.7B
| $1.44B | 0.51% | 4,047,203 +368,009 | +10% | +$131M |
|
38
Goldman Sachs
GS
$226B
| $1.41B | 0.5% | 3,382,938 +172,909 | +5% | +$72.2M |
|
39
lululemon athletica
LULU
$24.2B
| $1.37B | 0.48% | 3,506,420 +589,737 | +20% | +$230M |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.37B | 0.48% | 469,966 +9,588 | +2% | +$27.9M |
|
41
Eaton
ETN
$136B
| $1.35B | 0.48% | 4,323,704 -519,361 | -11% | -$162M |
|
42
Coca-Cola
KO
$297B
| $1.34B | 0.47% | 21,863,876 -516,860 | -2% | -$31.6M |
|
43
JPMorgan Chase
JPM
$829B
| $1.31B | 0.46% | 6,540,332 -652,373 | -9% | -$131M |
|
44
Procter & Gamble
PG
$368B
| $1.27B | 0.45% | 7,847,546 -430,778 | -5% | -$69.9M |
|
45
Wells Fargo
WFC
$263B
| $1.26B | 0.44% | 21,682,679 -262,269 | -1% | -$15.2M |
|
46
Charles Schwab
SCHW
$174B
| $1.23B | 0.43% | 16,950,794 -1,820,393 | -10% | -$132M |
|
|
47
Walmart
WMT
$774B
| $1.22B | 0.43% | 20,273,464 +13,025,715 | +180% | +$784M |
|
48
Oracle
ORCL
$635B
| $1.14B | 0.4% | 9,066,971 -572,087 | -6% | -$71.9M |
|
49
ServiceNow
NOW
$190B
| $1.11B | 0.39% | 1,459,032 -218,480 | -13% | -$167M |
|
|
50
Texas Instruments
TXN
$184B
| $1.11B | 0.39% | 6,362,250 +4,957,737 | +353% | +$864M |
|