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 |
Amazon
AMZN
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $791M | 0.36% |
8,815,470
+325,094
| +4% | +$29.2M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $785M | 0.36% |
10,139,420
+914,031
| +10% | +$70.8M |
|
53
Walmart
WMT
$774B
| $762M | 0.35% |
6,271,292
-978,364
| -13% | -$119M |
|
54
TJX Companies
TJX
$152B
| $759M | 0.35% |
13,587,741
-1,877,719
| -12% | -$105M |
|
55
Tesla
TSLA
$1.08T
| $757M | 0.35% |
1,124,800
+6,323
| +0.6% | +$4.26M |
|
56
Aptiv
APTV
$17.3B
| $745M | 0.34% |
8,367,986
-168,266
| -2% | -$15M |
|
57
Constellation Brands
STZ
$28.5B
| $745M | 0.34% |
3,197,565
-11,572
| -0.4% | -$2.7M |
|
58
Danaher
DHR
$147B
| $728M | 0.33% |
2,872,434
+267,642
| +10% | +$67.9M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $701M | 0.32% |
8,363,503
+340,900
| +4% | +$28.6M |
|
60
Otis Worldwide
OTIS
$33.9B
| $695M | 0.32% |
9,836,416
+851,244
| +9% | +$60.2M |
|
61
Entegris
ENTG
$12.7B
| $693M | 0.32% |
7,524,334
+1,268,536
| +20% | +$117M |
|
62
JPMorgan Chase
JPM
$829B
| $688M | 0.31% |
6,109,581
-102,103
| -2% | -$11.5M |
|
|
63
ServiceNow
NOW
$190B
| $688M | 0.31% |
1,446,488
+854,936
| +145% | +$407M |
|
64
Broadcom
AVGO
$1.4T
| $682M | 0.31% |
1,404,151
+181,402
| +15% | +$88.1M |
|
65
Zebra Technologies
ZBRA
$16.1B
| $677M | 0.31% |
2,302,020
+717,566
| +45% | +$211M |
|
66
Exxon Mobil
XOM
$487B
| $673M | 0.31% |
7,856,183
-41,723
| -0.5% | -$3.57M |
|
67
Motorola Solutions
MSI
$78.7B
| $670M | 0.31% |
3,197,638
+1,007,370
| +46% | +$211M |
|
68
Eli Lilly
LLY
$657B
| $670M | 0.31% |
2,067,013
+95,909
| +5% | +$31.1M |
|
69
Merck
MRK
$210B
| $669M | 0.31% |
7,339,810
+736,222
| +11% | +$67.1M |
|
70
T-Mobile US
TMUS
$284B
| $665M | 0.3% |
4,942,039
+75,982
| +2% | +$10.2M |
|
71
AutoZone
AZO
$70.2B
| $651M | 0.3% |
302,749
-30,078
| -9% | -$64.6M |
|
72
Autodesk
ADSK
$67.3B
| $644M | 0.29% |
3,745,281
+502,998
| +16% | +$86.5M |
|
73
Bank of America
BAC
$376B
| $640M | 0.29% |
20,544,086
-431,677
| -2% | -$13.4M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $629M | 0.29% |
4,247,225
-1,097
| -0% | -$162K |
|
75
Chevron
CVX
$324B
| $628M | 0.29% |
4,334,515
+159,052
| +4% | +$23M |
|