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 |
Broadcom
AVGO
|
$683M |
| 2 |
Cboe Global Markets
CBOE
|
$403M |
| 3 |
Apple
AAPL
|
$358M |
| 4 |
TSMC
TSM
|
$352M |
| 5 |
Eli Lilly
LLY
|
$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$636M |
| 3 |
West Pharmaceutical
WST
|
$562M |
| 4 |
Idexx Laboratories
IDXX
|
$444M |
| 5 |
Visa
V
|
$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.65B | 0.6% |
3,015,791
-243,916
| -7% | -$134M |
|
27
Copart
CPRT
$46.5B
| $1.63B | 0.59% |
28,885,240
-6,127,713
| -18% | -$347M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $1.63B | 0.59% |
32,505,318
+2,404,798
| +8% | +$121M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.58B | 0.57% |
22,610,313
-1,368,633
| -6% | -$95.5M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57B | 0.57% |
10,171,021
+41,660
| +0.4% | +$6.44M |
|
31
Qualcomm
QCOM
$170B
| $1.56B | 0.56% |
10,143,202
-1,056,829
| -9% | -$162M |
|
32
Verisk Analytics
VRSK
$37.5B
| $1.56B | 0.56% |
5,235,090
+25,010
| +0.5% | +$7.44M |
|
33
Sherwin-Williams
SHW
$90.5B
| $1.54B | 0.56% |
4,409,209
+93,209
| +2% | +$32.5M |
|
|
34
TSMC
TSM
$1.2T
| $1.47B | 0.53% |
8,864,014
+2,121,758
| +31% | +$352M |
|
35
ServiceNow
NOW
$191B
| $1.38B | 0.5% |
1,732,686
+242,132
| +16% | +$193M |
|
36
Cadence Design Systems
CDNS
$94.6B
| $1.38B | 0.5% |
5,421,226
-254,968
| -4% | -$64.8M |
|
37
Tractor Supply
TSCO
$31.9B
| $1.36B | 0.49% |
24,664,907
+2,408,373
| +11% | +$133M |
|
38
lululemon athletica
LULU
$23.8B
| $1.36B | 0.49% |
4,792,294
+394,706
| +9% | +$112M |
|
39
JPMorgan Chase
JPM
$824B
| $1.35B | 0.49% |
5,495,204
-613,940
| -10% | -$151M |
|
40
Charles Schwab
SCHW
$175B
| $1.34B | 0.48% |
17,115,759
+2,355,309
| +16% | +$184M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.29B | 0.47% |
7,786,250
+1,463,022
| +23% | +$243M |
|
42
Motorola Solutions
MSI
$79B
| $1.28B | 0.46% |
2,921,004
+47,368
| +2% | +$20.7M |
|
43
Veeva Systems
VEEV
$44.4B
| $1.27B | 0.46% |
5,499,651
+532,269
| +11% | +$123M |
|
44
Fiserv
FI
$74.3B
| $1.26B | 0.46% |
5,724,666
+287,420
| +5% | +$63.5M |
|
45
Walmart
WMT
$793B
| $1.24B | 0.45% |
14,085,912
-2,600,529
| -16% | -$228M |
|
46
Wells Fargo
WFC
$258B
| $1.19B | 0.43% |
16,616,754
+272,379
| +2% | +$19.6M |
|
47
Applied Materials
AMAT
$124B
| $1.14B | 0.41% |
7,863,771
-474,749
| -6% | -$68.9M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.14B | 0.41% |
9,334,754
+314,502
| +3% | +$38.4M |
|
49
Waters Corp
WAT
$17.3B
| $1.13B | 0.41% |
3,070,671
+416,669
| +16% | +$154M |
|
50
Procter & Gamble
PG
$370B
| $1.04B | 0.38% |
6,089,905
-1,756,137
| -22% | -$299M |
|