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 |
Copart
CPRT
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $967M | 0.41% |
9,389,452
-106,397
| -1% | -$11M |
|
52
CDW
CDW
$21.6B
| $956M | 0.41% |
4,738,013
+180,371
| +4% | +$36.4M |
|
53
Johnson & Johnson
JNJ
$427B
| $933M | 0.4% |
5,988,841
-1,194,798
| -17% | -$186M |
|
54
Comcast
CMCSA
$125B
| $919M | 0.39% |
20,716,544
+623,754
| +3% | +$27.7M |
|
55
Wells Fargo
WFC
$263B
| $910M | 0.39% |
22,268,276
-1,386,493
| -6% | -$56.7M |
|
56
Medtronic
MDT
$119B
| $845M | 0.36% |
10,788,943
+923,329
| +9% | +$72.4M |
|
|
57
lululemon athletica
LULU
$24.2B
| $833M | 0.35% |
2,161,154
+1,067,591
| +98% | +$412M |
|
58
Tesla
TSLA
$1.08T
| $819M | 0.35% |
3,274,705
-70,367
| -2% | -$17.6M |
|
59
Chevron
CVX
$324B
| $819M | 0.35% |
4,856,174
+132,341
| +3% | +$22.3M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $818M | 0.35% |
1,616,750
-11,273
| -0.7% | -$5.71M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $796M | 0.34% |
8,446,803
-184,374
| -2% | -$17.4M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $789M | 0.34% |
430,920
+5,328
| +1% | +$9.76M |
|
63
Paycom
PAYC
$12.8B
| $784M | 0.33% |
3,024,771
+878,639
| +41% | +$228M |
|
64
Amphenol
APH
$133B
| $781M | 0.33% |
9,297,796
-2,089,227
| -18% | -$175M |
|
65
Aptiv
APTV
$17.3B
| $780M | 0.33% |
7,912,374
-7,611
| -0.1% | -$750K |
|
66
Constellation Brands
STZ
$28.5B
| $761M | 0.32% |
3,027,474
+14,646
| +0.5% | +$3.68M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $753M | 0.32% |
3,768,757
-620,162
| -14% | -$124M |
|
68
TJX Companies
TJX
$152B
| $751M | 0.32% |
8,451,591
-256,324
| -3% | -$22.8M |
|
69
Sherwin-Williams
SHW
$91.2B
| $688M | 0.29% |
2,698,546
+363,560
| +16% | +$92.7M |
|
70
EOG Resources
EOG
$68.2B
| $687M | 0.29% |
5,415,981
+339,195
| +7% | +$43M |
|
71
Walt Disney
DIS
$213B
| $676M | 0.29% |
8,336,052
+41,546
| +0.5% | +$3.37M |
|
72
American Tower
AMT
$95.5B
| $673M | 0.29% |
4,095,137
-176,170
| -4% | -$29M |
|
73
Linde
LIN
$224B
| $667M | 0.28% |
1,790,806
-69,061
| -4% | -$25.7M |
|
74
Manhattan Associates
MANH
$13B
| $657M | 0.28% |
3,322,493
+56,348
| +2% | +$11.1M |
|
75
Intuit
INTU
$186B
| $653M | 0.28% |
1,278,284
+89,985
| +8% | +$46M |
|