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
|
$14B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.32B |
| 3 |
Texas Instruments
TXN
|
$792M |
| 4 |
Home Depot
HD
|
$649M |
| 5 |
Netflix
NFLX
|
$612M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.27B |
| 2 |
MSCI
MSCI
|
$807M |
| 3 |
Fortinet
FTNT
|
$765M |
| 4 |
Nike
NKE
|
$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.05B | 0.37% |
8,838,607
-72,699
| -0.8% | -$8.64M |
|
52
NXP Semiconductors
NXPI
$58.6B
| $1.04B | 0.36% |
3,847,337
-41,696
| -1% | -$11.2M |
|
53
CrowdStrike
CRWD
$102B
| $1.03B | 0.36% |
2,685,104
+309,551
| +13% | +$119M |
|
54
ASML
ASML
$289B
| $1.01B | 0.35% |
985,480
+376,822
| +62% | +$385M |
|
55
Amphenol
APH
$135B
| $990M | 0.35% |
14,689,692
+6,702,621
| +84% | +$452M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $985M | 0.34% |
13,904,908
+91,468
| +0.7% | +$6.48M |
|
57
Cadence Design Systems
CDNS
$93.6B
| $957M | 0.33% |
3,109,476
+581,674
| +23% | +$179M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $928M | 0.32% |
1,678,877
-174,177
| -9% | -$96.3M |
|
|
59
Nike
NKE
$110B
| $927M | 0.32% |
12,298,014
-9,377,502
| -43% | -$707M |
|
60
Manhattan Associates
MANH
$12.7B
| $886M | 0.31% |
3,591,011
+403,983
| +13% | +$99.7M |
|
61
Exxon Mobil
XOM
$477B
| $884M | 0.31% |
7,674,715
-297,286
| -4% | -$34.2M |
|
62
IQVIA
IQV
$31B
| $851M | 0.3% |
4,023,229
-200,334
| -5% | -$42.4M |
|
63
Medtronic
MDT
$119B
| $842M | 0.29% |
10,702,284
-365,756
| -3% | -$28.8M |
|
64
Accenture
ACN
$157B
| $823M | 0.29% |
2,712,553
+756,579
| +39% | +$230M |
|
65
Bank of America
BAC
$373B
| $820M | 0.29% |
20,625,301
-327,954
| -2% | -$13M |
|
66
AbbVie
ABBV
$375B
| $812M | 0.28% |
4,734,301
-160,901
| -3% | -$27.6M |
|
67
Intuit
INTU
$186B
| $803M | 0.28% |
1,221,766
+48,498
| +4% | +$31.9M |
|
68
Walt Disney
DIS
$209B
| $799M | 0.28% |
8,044,457
-873,667
| -10% | -$86.7M |
|
69
lululemon athletica
LULU
$24.1B
| $790M | 0.28% |
2,646,098
-860,322
| -25% | -$257M |
|
70
Fair Isaac
FICO
$36.2B
| $785M | 0.27% |
527,136
-11,675
| -2% | -$17.4M |
|
71
Synopsys
SNPS
$109B
| $767M | 0.27% |
1,289,556
+17,640
| +1% | +$10.5M |
|
72
Constellation Brands
STZ
$26.1B
| $761M | 0.27% |
2,956,423
-223,473
| -7% | -$57.5M |
|
73
Chevron
CVX
$319B
| $737M | 0.26% |
4,708,728
-371,052
| -7% | -$58M |
|
74
West Pharmaceutical
WST
$17.5B
| $734M | 0.26% |
2,229,215
+1,602,293
| +256% | +$528M |
|
75
Regeneron Pharmaceuticals
REGN
$61.9B
| $731M | 0.25% |
695,097
-41,436
| -6% | -$43.6M |
|