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 |
Intuitive Surgical
ISRG
|
$1.59B |
| 2 |
Arista Networks
ANET
|
$906M |
| 3 |
Visa
V
|
$576M |
| 4 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
$493M |
| 5 |
Align Technology
ALGN
|
$446M |
Top Sells
| 1 |
Apple
AAPL
|
$338M |
| 2 |
Chegg
CHGG
|
$289M |
| 3 |
Nike
NKE
|
$270M |
| 4 |
Electronic Arts
EA
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.1B
| $1.02B | 0.36% |
4,999,133
+167,701
| +3% | +$34.3M |
|
52
Oracle
ORCL
$631B
| $1.02B | 0.36% |
11,676,077
-526,096
| -4% | -$45.9M |
|
53
Medtronic
MDT
$119B
| $980M | 0.35% |
9,468,344
+297,646
| +3% | +$30.8M |
|
54
Bank of America
BAC
$373B
| $973M | 0.34% |
21,861,411
-1,226,599
| -5% | -$54.6M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $957M | 0.34% |
13,483,916
+1,850,836
| +16% | +$131M |
|
56
Pfizer
PFE
$142B
| $949M | 0.34% |
16,077,905
+654,442
| +4% | +$38.6M |
|
57
Trex
TREX
$6.41B
| $947M | 0.33% |
7,014,090
-242,421
| -3% | -$32.7M |
|
58
Fortinet
FTNT
$58.7B
| $912M | 0.32% |
2,538,144
-405,445
| -14% | -$146M |
|
59
Progressive
PGR
$144B
| $906M | 0.32% |
8,824,278
+1,205,937
| +16% | +$124M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $882M | 0.31% |
1,321,513
-4,292
| -0.3% | -$2.86M |
|
61
EPAM Systems
EPAM
$9.62B
| $881M | 0.31% |
1,318,132
+308,920
| +31% | +$206M |
|
62
Take-Two Interactive
TTWO
$44.1B
| $839M | 0.3% |
4,722,683
+720,712
| +18% | +$128M |
|
63
Danaher
DHR
$145B
| $813M | 0.29% |
2,469,914
+12,564
| +0.5% | +$4.13M |
|
64
AutoZone
AZO
$70B
| $801M | 0.28% |
382,267
-5,879
| -2% | -$12.3M |
|
65
Motorola Solutions
MSI
$79.1B
| $801M | 0.28% |
2,947,725
+220,885
| +8% | +$60M |
|
66
Broadcom
AVGO
$1.42T
| $791M | 0.28% |
1,188,289
+20,456
| +2% | +$13.6M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $784M | 0.28% |
7,329,945
+626,744
| +9% | +$67M |
|
68
ASML
ASML
$289B
| $772M | 0.27% |
969,898
-45,468
| -4% | -$36.2M |
|
69
RTX Corp
RTX
$210B
| $764M | 0.27% |
8,879,745
+2,210,486
| +33% | +$190M |
|
|
70
Sherwin-Williams
SHW
$90.5B
| $760M | 0.27% |
2,157,940
-719,665
| -25% | -$253M |
|
71
SPDR S&P 500 ETF Trust
SPY
$655B
| $736M | 0.26% |
1,548,755
+82,425
| +6% | +$39.1M |
|
72
Stellantis
STLA
$26.7B
| $726M | 0.26% |
38,721,418
+1,299,211
| +3% | +$24.4M |
|
73
Constellation Brands
STZ
$26.1B
| $724M | 0.26% |
2,885,267
+943,872
| +49% | +$237M |
|
74
Cognizant
CTSH
$34.8B
| $720M | 0.25% |
8,117,708
-87,719
| -1% | -$7.78M |
|
75
Chevron
CVX
$318B
| $713M | 0.25% |
6,074,341
-71,918
| -1% | -$8.44M |
|