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 |
Arista Networks
ANET
|
$1.6B |
| 2 |
Cboe Global Markets
CBOE
|
$1.01B |
| 3 |
Tractor Supply
TSCO
|
$946M |
| 4 |
Applovin
APP
|
$582M |
| 5 |
Broadcom
AVGO
|
$564M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Zoetis
ZTS
|
$583M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.72B | 0.58% |
7,171,329
-329,907
| -4% | -$79M |
|
27
Mastercard
MA
$535B
| $1.72B | 0.58% |
3,259,707
-188,460
| -5% | -$99.2M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $1.71B | 0.58% |
5,676,194
+632,175
| +13% | +$190M |
|
29
lululemon athletica
LULU
$24B
| $1.68B | 0.57% |
4,397,588
+571,657
| +15% | +$219M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66B | 0.56% |
3,665,727
+232,968
| +7% | +$106M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.59B | 0.54% |
23,978,946
+901,418
| +4% | +$59.6M |
|
32
ServiceNow
NOW
$189B
| $1.58B | 0.54% |
1,490,554
+3,681
| +0.2% | +$3.9M |
|
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $1.58B | 0.54% |
3,920,020
-3,452,747
| -47% | -$1.39B |
|
34
Walmart
WMT
$780B
| $1.51B | 0.51% |
16,686,441
-2,303,153
| -12% | -$208M |
|
|
35
Cboe Global Markets
CBOE
$24.7B
| $1.5B | 0.51% |
7,685,489
+5,193,339
| +208% | +$1.01B |
|
36
Sherwin-Williams
SHW
$91.2B
| $1.47B | 0.5% |
4,316,000
+86,268
| +2% | +$29.3M |
|
37
JPMorgan Chase
JPM
$829B
| $1.46B | 0.5% |
6,109,144
+127,783
| +2% | +$30.6M |
|
38
Verisk Analytics
VRSK
$37.5B
| $1.44B | 0.49% |
5,210,080
+392,270
| +8% | +$108M |
|
39
Applied Materials
AMAT
$126B
| $1.36B | 0.46% |
8,338,520
+587,036
| +8% | +$95.5M |
|
40
TSMC
TSM
$1.18T
| $1.33B | 0.45% |
6,742,256
+1,276,793
| +23% | +$252M |
|
41
Motorola Solutions
MSI
$78.7B
| $1.33B | 0.45% |
2,873,636
-242,799
| -8% | -$112M |
|
42
Procter & Gamble
PG
$368B
| $1.32B | 0.45% |
7,846,042
-10,110
| -0.1% | -$1.69M |
|
43
Tesla
TSLA
$1.06T
| $1.29B | 0.44% |
3,197,299
+64,674
| +2% | +$26.1M |
|
44
Oracle
ORCL
$633B
| $1.29B | 0.44% |
7,721,463
-603,394
| -7% | -$101M |
|
45
Goldman Sachs
GS
$226B
| $1.2B | 0.41% |
2,087,594
+33,000
| +2% | +$18.9M |
|
|
46
Tractor Supply
TSCO
$32.7B
| $1.18B | 0.4% |
22,256,534
+17,834,643
| +403% | +$946M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.16B | 0.39% |
9,020,252
+97,740
| +1% | +$12.6M |
|
48
Wells Fargo
WFC
$263B
| $1.15B | 0.39% |
16,344,375
-397,407
| -2% | -$27.9M |
|
|
49
Walt Disney
DIS
$213B
| $1.12B | 0.38% |
10,042,378
-7,571,147
| -43% | -$843M |
|
50
Fiserv
FI
$74.4B
| $1.12B | 0.38% |
5,437,246
+2,153,554
| +66% | +$442M |
|