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 |
NextEra Energy, Inc.
NEE
|
$702M |
| 2 |
Amazon
AMZN
|
$502M |
| 3 |
Qualcomm
QCOM
|
$481M |
| 4 |
Tesla
TSLA
|
$453M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$317M |
Top Sells
| 1 |
Apple
AAPL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 3 |
Johnson & Johnson
JNJ
|
$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $802M | 0.38% | 13,657,143 -911,049 | -6% | -$53.5M |
|
|
52
Tesla
TSLA
$1.08T
| $797M | 0.38% | 1,129,307 +642,341 | +132% | +$453M |
|
53
Oracle
ORCL
$635B
| $787M | 0.37% | 12,163,549 -708,255 | -6% | -$45.8M |
|
54
Verisk Analytics
VRSK
$37.5B
| $777M | 0.37% | 3,744,796 -414,615 | -10% | -$86.1M |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $710M | 0.33% | 1,890,565 +301,361 | +19% | +$113M |
|
56
Copart
CPRT
$47.2B
| $696M | 0.33% | 5,471,366 +471,725 | +9% | +$60M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $694M | 0.33% | 4,367,303 +318,250 | +8% | +$50.6M |
|
58
Idexx Laboratories
IDXX
$51.8B
| $694M | 0.33% | 1,387,981 +34,000 | +3% | +$17M |
|
59
Fortinet
FTNT
$60.4B
| $687M | 0.32% | 4,626,812 +727,949 | +19% | +$108M |
|
60
IPG Photonics
IPGP
$3.45B
| $686M | 0.32% | 3,067,443 +129,570 | +4% | +$29M |
|
61
Roper Technologies
ROP
$56.6B
| $684M | 0.32% | 1,585,932 +86,935 | +6% | +$37.5M |
|
62
CDW
CDW
$21.6B
| $680M | 0.32% | 5,159,012 +665,708 | +15% | +$87.7M |
|
63
Merck
MRK
$210B
| $627M | 0.3% | 7,671,015 -1,775,017 | -19% | -$145M |
|
64
Honeywell
HON
$139B
| $626M | 0.3% | 2,942,568 -1,215,593 | -29% | -$259M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $615M | 0.29% | 1,645,439 -382,053 | -19% | -$143M |
|
66
Cognizant
CTSH
$35.3B
| $587M | 0.28% | 7,162,992 -87,960 | -1% | -$7.21M |
|
67
ASML
ASML
$292B
| $579M | 0.27% | 1,188,038 +22,506 | +2% | +$11M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $575M | 0.27% | 8,291,254 -613,480 | -7% | -$42.5M |
|
69
Chevron
CVX
$324B
| $571M | 0.27% | 6,764,042 +737,344 | +12% | +$62.3M |
|
70
Allegion
ALLE
$14.6B
| $559M | 0.26% | 4,805,123 -1,427,717 | -23% | -$166M |
|
71
Take-Two Interactive
TTWO
$43B
| $547M | 0.26% | 2,632,353 -75,668 | -3% | -$15.7M |
|
72
Union Pacific
UNP
$133B
| $515M | 0.24% | 2,475,228 +89,616 | +4% | +$18.7M |
|
73
Norfolk Southern
NSC
$62.8B
| $513M | 0.24% | 2,158,472 +13,812 | +0.6% | +$3.28M |
|
74
PepsiCo
PEP
$204B
| $512M | 0.24% | 3,451,034 -1,550,650 | -31% | -$230M |
|
75
AutoZone
AZO
$70.2B
| $507M | 0.24% | 427,846 +26,511 | +7% | +$31.4M |
|