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 |
NVIDIA
NVDA
|
$14B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.32B |
| 3 |
Texas Instruments
TXN
|
$792M |
| 4 |
Home Depot
HD
|
$649M |
| 5 |
Netflix
NFLX
|
$612M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.27B |
| 2 |
MSCI
MSCI
|
$807M |
| 3 |
Fortinet
FTNT
|
$765M |
| 4 |
Nike
NKE
|
$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82B | 0.63% |
9,993,023
-267,476
| -3% | -$48.7M |
|
27
Automatic Data Processing
ADP
$123B
| $1.81B | 0.63% |
7,581,076
-297,929
| -4% | -$71.1M |
|
28
Progressive
PGR
$144B
| $1.74B | 0.61% |
8,386,105
-280,221
| -3% | -$58.2M |
|
29
Mastercard
MA
$535B
| $1.64B | 0.57% |
3,707,791
-310,932
| -8% | -$137M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $1.53B | 0.53% |
3,144,547
+154,143
| +5% | +$75.1M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.52B | 0.53% |
22,538,900
+366,764
| +2% | +$24.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52B | 0.53% |
3,738,594
+196,340
| +6% | +$79.9M |
|
33
Elevance Health
ELV
$71.8B
| $1.49B | 0.52% |
2,755,964
-244,790
| -8% | -$133M |
|
34
Merck
MRK
$214B
| $1.4B | 0.49% |
11,331,807
+145,045
| +1% | +$18M |
|
35
Walmart
WMT
$780B
| $1.36B | 0.48% |
20,146,273
-127,191
| -0.6% | -$8.61M |
|
36
Motorola Solutions
MSI
$78.7B
| $1.36B | 0.47% |
3,519,021
-528,182
| -13% | -$204M |
|
|
37
Chipotle Mexican Grill
CMG
$56B
| $1.35B | 0.47% |
21,585,713
+21,115,747
| +4,493% | +$1.32B |
|
38
Coca-Cola
KO
$297B
| $1.3B | 0.46% |
20,498,252
-1,365,624
| -6% | -$86.9M |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.28B | 0.45% |
4,283,704
-60,939
| -1% | -$18.2M |
|
40
Veeva Systems
VEEV
$44.1B
| $1.27B | 0.44% |
6,966,601
+145,773
| +2% | +$26.7M |
|
41
Procter & Gamble
PG
$370B
| $1.27B | 0.44% |
7,687,585
-159,961
| -2% | -$26.4M |
|
42
JPMorgan Chase
JPM
$824B
| $1.25B | 0.44% |
6,178,724
-361,608
| -6% | -$73.1M |
|
43
Oracle
ORCL
$633B
| $1.24B | 0.43% |
8,802,739
-264,232
| -3% | -$37.3M |
|
44
Goldman Sachs
GS
$226B
| $1.23B | 0.43% |
2,721,653
-661,285
| -20% | -$299M |
|
45
Eaton
ETN
$134B
| $1.19B | 0.42% |
3,799,132
-524,572
| -12% | -$164M |
|
46
ServiceNow
NOW
$189B
| $1.19B | 0.41% |
1,509,554
+50,522
| +3% | +$39.7M |
|
47
Verisk Analytics
VRSK
$37.5B
| $1.17B | 0.41% |
4,340,806
+926,644
| +27% | +$250M |
|
48
Tractor Supply
TSCO
$32.7B
| $1.17B | 0.41% |
4,319,906
+1,206,739
| +39% | +$326M |
|
49
Charles Schwab
SCHW
$174B
| $1.1B | 0.38% |
14,940,692
-2,010,102
| -12% | -$148M |
|
50
Wells Fargo
WFC
$262B
| $1.05B | 0.37% |
17,718,199
-3,964,480
| -18% | -$235M |
|