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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $1.05B | 0.41% |
460,378
+29,458
| +7% | +$67.4M |
|
52
Abbott
ABT
$231B
| $1.04B | 0.4% |
9,490,059
-1,392,719
| -13% | -$153M |
|
53
Oracle
ORCL
$635B
| $1.02B | 0.39% |
9,639,058
-483,068
| -5% | -$50.9M |
|
54
Merck
MRK
$210B
| $981M | 0.38% |
8,997,337
-392,115
| -4% | -$42.7M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $973M | 0.37% |
1,833,784
+217,034
| +13% | +$115M |
|
56
Comcast
CMCSA
$125B
| $916M | 0.35% |
20,892,837
+176,293
| +0.9% | +$7.73M |
|
57
CDW
CDW
$21.6B
| $904M | 0.35% |
3,977,271
-760,742
| -16% | -$173M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $900M | 0.35% |
8,550,797
+103,994
| +1% | +$10.9M |
|
59
Amphenol
APH
$133B
| $890M | 0.34% |
8,980,627
-317,169
| -3% | -$31.4M |
|
60
Johnson & Johnson
JNJ
$427B
| $868M | 0.33% |
5,540,027
-448,814
| -7% | -$70.3M |
|
61
Medtronic
MDT
$119B
| $865M | 0.33% |
10,496,827
-292,116
| -3% | -$24.1M |
|
62
American Tower
AMT
$95.5B
| $844M | 0.32% |
3,911,207
-183,930
| -4% | -$39.7M |
|
63
Verisk Analytics
VRSK
$37.5B
| $839M | 0.32% |
3,511,182
+1,041,878
| +42% | +$249M |
|
64
Tesla
TSLA
$1.08T
| $802M | 0.31% |
3,226,097
-48,608
| -1% | -$12.1M |
|
65
Exxon Mobil
XOM
$487B
| $800M | 0.31% |
8,001,020
-850,818
| -10% | -$85.1M |
|
66
Aptiv
APTV
$17.3B
| $785M | 0.3% |
8,745,413
+833,039
| +11% | +$74.7M |
|
67
Bank of America
BAC
$376B
| $784M | 0.3% |
23,299,201
+5,573,552
| +31% | +$188M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $781M | 0.3% |
3,398,413
-370,344
| -10% | -$85.1M |
|
69
Chevron
CVX
$324B
| $775M | 0.3% |
5,196,969
+340,795
| +7% | +$50.8M |
|
70
Constellation Brands
STZ
$28.5B
| $766M | 0.29% |
3,167,378
+139,904
| +5% | +$33.8M |
|
71
Intuit
INTU
$186B
| $764M | 0.29% |
1,222,446
-55,838
| -4% | -$34.9M |
|
72
Walt Disney
DIS
$213B
| $750M | 0.29% |
8,310,207
-25,845
| -0.3% | -$2.33M |
|
73
Accenture
ACN
$162B
| $711M | 0.27% |
2,027,407
+61,416
| +3% | +$21.6M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $695M | 0.27% |
2,551,127
-195,917
| -7% | -$53.4M |
|
75
TJX Companies
TJX
$152B
| $691M | 0.27% |
7,360,956
-1,090,635
| -13% | -$102M |
|