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
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $879M | 0.35% |
4,831,432
+40,798
| +0.9% | +$7.43M |
|
52
Fortinet
FTNT
$60.4B
| $860M | 0.34% |
2,943,589
-746,177
| -20% | -$218M |
|
53
Tesla
TSLA
$1.08T
| $854M | 0.34% |
1,101,473
+36,207
| +3% | +$28.1M |
|
54
Walt Disney
DIS
$213B
| $839M | 0.33% |
4,957,652
+299,901
| +6% | +$50.7M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $835M | 0.33% |
1,342,275
+110,305
| +9% | +$68.6M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $826M | 0.33% |
11,633,080
+1,588,580
| +16% | +$113M |
|
57
Sherwin-Williams
SHW
$91.2B
| $805M | 0.32% |
2,877,605
-357,001
| -11% | -$99.9M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $757M | 0.3% |
1,325,805
+233,150
| +21% | +$133M |
|
59
ASML
ASML
$292B
| $757M | 0.3% |
1,015,366
-211,052
| -17% | -$157M |
|
60
Danaher
DHR
$147B
| $748M | 0.3% |
2,457,350
+30,061
| +1% | +$9.15M |
|
61
Verisk Analytics
VRSK
$37.5B
| $746M | 0.29% |
3,727,291
-125,557
| -3% | -$25.1M |
|
62
Trex
TREX
$6.61B
| $740M | 0.29% |
7,256,511
+1,036,320
| +17% | +$106M |
|
63
Stellantis
STLA
$27.8B
| $715M | 0.28% |
37,422,207
-5,608,776
| -13% | -$107M |
|
64
Arista Networks
ANET
$172B
| $713M | 0.28% |
2,075,420
+590,608
| +40% | +$203M |
|
65
Progressive
PGR
$145B
| $689M | 0.27% |
7,618,341
+569,211
| +8% | +$51.5M |
|
66
Chegg
CHGG
$159M
| $677M | 0.27% |
9,956,973
+4,237,498
| +74% | +$288M |
|
67
Pfizer
PFE
$141B
| $663M | 0.26% |
15,423,463
+3,176,236
| +26% | +$137M |
|
68
Etsy
ETSY
$5.25B
| $660M | 0.26% |
3,172,740
-486,242
| -13% | -$101M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $659M | 0.26% |
6,703,201
+741,655
| +12% | +$73M |
|
70
AutoZone
AZO
$70.2B
| $659M | 0.26% |
388,146
-42,374
| -10% | -$72M |
|
71
Motorola Solutions
MSI
$78.7B
| $633M | 0.25% |
2,726,840
+132,166
| +5% | +$30.7M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $629M | 0.25% |
1,466,330
-23,682
| -2% | -$10.2M |
|
73
Chevron
CVX
$324B
| $624M | 0.25% |
6,146,259
+32,718
| +0.5% | +$3.32M |
|
|
74
Texas Instruments
TXN
$184B
| $618M | 0.24% |
3,214,435
-2,503,107
| -44% | -$481M |
|
75
Take-Two Interactive
TTWO
$43B
| $617M | 0.24% |
4,001,971
+1,363,426
| +52% | +$210M |
|