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 |
Arista Networks
ANET
|
$1.6B |
| 2 |
Cboe Global Markets
CBOE
|
$1.01B |
| 3 |
Tractor Supply
TSCO
|
$946M |
| 4 |
Applovin
APP
|
$582M |
| 5 |
Broadcom
AVGO
|
$564M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Zoetis
ZTS
|
$583M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.11B | 0.38% |
11,109,679
-917,806
| -8% | -$91.3M |
|
52
Charles Schwab
SCHW
$174B
| $1.09B | 0.37% |
14,760,450
-642,412
| -4% | -$47.5M |
|
53
Bank of America
BAC
$373B
| $1.08B | 0.37% |
24,639,606
+6,634,674
| +37% | +$292M |
|
54
Eaton
ETN
$134B
| $1.08B | 0.37% |
3,262,737
-298,898
| -8% | -$99.2M |
|
55
Veeva Systems
VEEV
$44.1B
| $1.04B | 0.35% |
4,967,382
-1,238,794
| -20% | -$260M |
|
56
Coca-Cola
KO
$297B
| $1.04B | 0.35% |
16,767,586
-275,756
| -2% | -$17.2M |
|
57
Waters Corp
WAT
$18B
| $985M | 0.33% |
2,654,002
+212,364
| +9% | +$78.8M |
|
58
Accenture
ACN
$162B
| $953M | 0.32% |
2,708,267
-33,715
| -1% | -$11.9M |
|
59
On Holding
ONON
$14.6B
| $952M | 0.32% |
17,378,277
+471,805
| +3% | +$25.8M |
|
60
Manhattan Associates
MANH
$12.7B
| $949M | 0.32% |
3,510,029
-115,018
| -3% | -$31.1M |
|
61
Adobe
ADBE
$147B
| $938M | 0.32% |
2,109,319
-832,016
| -28% | -$370M |
|
62
Johnson & Johnson
JNJ
$427B
| $914M | 0.31% |
6,323,228
+74,465
| +1% | +$10.8M |
|
63
AbbVie
ABBV
$374B
| $884M | 0.3% |
4,974,631
+50,243
| +1% | +$8.93M |
|
64
Saia
SAIA
$7.9B
| $884M | 0.3% |
1,939,615
+794,197
| +69% | +$362M |
|
|
65
Applovin
APP
$163B
| $882M | 0.3% |
2,725,101
+1,797,027
| +194% | +$582M |
|
66
United Rentals
URI
$61.7B
| $881M | 0.3% |
1,250,324
+172,340
| +16% | +$121M |
|
67
West Pharmaceutical
WST
$17.8B
| $849M | 0.29% |
2,592,483
-11,063
| -0.4% | -$3.62M |
|
68
Exxon Mobil
XOM
$487B
| $833M | 0.28% |
7,740,975
-28,670
| -0.4% | -$3.08M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $777M | 0.26% |
1,493,320
-101,103
| -6% | -$52.6M |
|
70
Elevance Health
ELV
$71.8B
| $777M | 0.26% |
2,105,757
-400,813
| -16% | -$148M |
|
71
Trex
TREX
$6.61B
| $747M | 0.25% |
10,819,326
+3,818,025
| +55% | +$264M |
|
|
ILOW
72
AB International Low Volatility Equity ETF
ILOW
$1.4B
| $744M | 0.25% |
21,828,369
+410,307
| +2% | +$14M |
|
73
Roper Technologies
ROP
$56.6B
| $718M | 0.24% |
1,380,657
-43,648
| -3% | -$22.7M |
|
74
Mettler-Toledo International
MTD
$26.8B
| $714M | 0.24% |
583,181
+52,726
| +10% | +$64.5M |
|
75
IQVIA
IQV
$32.4B
| $706M | 0.24% |
3,594,040
-298,602
| -8% | -$58.7M |
|