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 |
Apple
AAPL
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Fortinet
FTNT
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$347M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$316M |
| 2 |
Stryker
SYK
|
$310M |
| 3 |
Cisco
CSCO
|
$300M |
| 4 |
Honeywell
HON
|
$231M |
| 5 |
Ulta Beauty
ULTA
|
$222M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $697M | 0.38% | 3,469,580 +241,896 | +7% | +$48.6M |
|
52
PepsiCo
PEP
$204B
| $693M | 0.37% | 5,001,684 -238,650 | -5% | -$33.1M |
|
|
53
Honeywell
HON
$139B
| $684M | 0.37% | 4,158,161 -1,402,759 | -25% | -$231M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $679M | 0.37% | 2,027,492 +193,949 | +11% | +$65M |
|
55
Pfizer
PFE
$141B
| $676M | 0.36% | 18,417,262 -3,818,907 | -17% | -$140M |
|
56
Align Technology
ALGN
$10.3B
| $658M | 0.35% | 2,009,509 +36,985 | +2% | +$12.1M |
|
57
Wells Fargo
WFC
$263B
| $642M | 0.35% | 27,320,442 +4,016,737 | +17% | +$94.4M |
|
58
Allegion
ALLE
$14.6B
| $616M | 0.33% | 6,232,840 -1,155,988 | -16% | -$114M |
|
59
Roper Technologies
ROP
$56.6B
| $592M | 0.32% | 1,498,997 -10,536 | -0.7% | -$4.16M |
|
60
Walt Disney
DIS
$213B
| $589M | 0.32% | 4,748,113 -26,639 | -0.6% | -$3.31M |
|
61
Salesforce
CRM
$245B
| $579M | 0.31% | 2,302,344 -388,127 | -14% | -$97.5M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $562M | 0.3% | 8,904,734 +30,820 | +0.3% | +$1.94M |
|
63
Alibaba
BABA
$322B
| $552M | 0.3% | 1,876,511 -536,532 | -22% | -$158M |
|
64
Intel
INTC
$107B
| $550M | 0.3% | 10,618,655 -2,578,450 | -20% | -$134M |
|
65
CDW
CDW
$21.6B
| $537M | 0.29% | 4,493,304 +164,544 | +4% | +$19.7M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $534M | 0.29% | 1,589,204 -63,595 | -4% | -$21.4M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $532M | 0.29% | 1,353,981 +42,043 | +3% | +$16.5M |
|
68
Copart
CPRT
$47.2B
| $526M | 0.28% | 4,999,641 +735,911 | +17% | +$77.4M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $505M | 0.27% | 4,049,053 +242,825 | +6% | +$30.3M |
|
70
Cognizant
CTSH
$35.3B
| $503M | 0.27% | 7,250,952 -23,955 | -0.3% | -$1.66M |
|
71
IPG Photonics
IPGP
$3.45B
| $499M | 0.27% | 2,937,873 +830,499 | +39% | +$141M |
|
72
Veeva Systems
VEEV
$44B
| $489M | 0.26% | 1,740,633 +56,819 | +3% | +$16M |
|
73
Amgen
AMGN
$155B
| $485M | 0.26% | 1,906,879 +257,069 | +16% | +$65.3M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $480M | 0.26% | 5,934,561 +554,129 | +10% | +$44.9M |
|
75
AutoZone
AZO
$70.2B
| $473M | 0.25% | 401,335 -4,947 | -1% | -$5.83M |
|