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 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $707M | 0.23% | 122,078 -19,781 | -14% | -$115M |
|
77
Merck
MRK
$210B
| $701M | 0.23% | 8,854,176 -1,382,219 | -14% | -$109M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $688M | 0.22% | 1,210,576 +208,464 | +21% | +$118M |
|
79
Philip Morris
PM
$260B
| $686M | 0.22% | 3,765,315 -1,153,026 | -23% | -$210M |
|
80
Gilead Sciences
GILD
$140B
| $681M | 0.22% | 6,144,790 -809,531 | -12% | -$89.8M |
|
81
Honeywell
HON
$139B
| $679M | 0.22% | 2,915,387 +263,043 | +10% | +$61.3M |
|
82
Roper Technologies
ROP
$56.6B
| $660M | 0.22% | 1,164,439 -116,391 | -9% | -$66M |
|
83
Comcast
CMCSA
$125B
| $637M | 0.21% | 17,855,475 -1,177,557 | -6% | -$42M |
|
84
Cisco
CSCO
$274B
| $635M | 0.21% | 9,155,339 +1,664,099 | +22% | +$115M |
|
85
Shopify
SHOP
$184B
| $634M | 0.21% | 5,500,179 -54,241 | -1% | -$6.26M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $634M | 0.21% | 1,025,490 +73,397 | +8% | +$45.3M |
|
87
AutoZone
AZO
$70.2B
| $615M | 0.2% | 165,622 +7,135 | +5% | +$26.5M |
|
88
Accenture
ACN
$162B
| $614M | 0.2% | 2,053,080 -421,291 | -17% | -$126M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $609M | 0.2% | 2,788,307 -542,872 | -16% | -$119M |
|
90
Veralto
VLTO
$26.4B
| $606M | 0.2% | 5,999,393 -236,170 | -4% | -$23.8M |
|
91
Applovin
APP
$162B
| $604M | 0.2% | 1,724,934 -118,389 | -6% | -$41.4M |
|
92
T-Mobile US
TMUS
$284B
| $599M | 0.2% | 2,515,606 -218,209 | -8% | -$52M |
|
93
Texas Roadhouse
TXRH
$11.5B
| $595M | 0.19% | 3,172,738 +2,667,716 | +528% | +$500M |
|
|
94
Zoetis
ZTS
$69.3B
| $584M | 0.19% | 3,745,037 -7,111,354 | -66% | -$1.11B |
|
95
GE Vernova
GEV
$167B
| $582M | 0.19% | 1,099,971 -41,643 | -4% | -$22M |
|
96
Astera Labs
ALAB
$30.3B
| $578M | 0.19% | 6,391,580 -2,009,439 | -24% | -$182M |
|
97
S&P Global
SPGI
$167B
| $570M | 0.19% | 1,081,155 +315,001 | +41% | +$166M |
|
98
IQVIA
IQV
$32.4B
| $560M | 0.18% | 3,555,929 +19,573 | +0.6% | +$3.08M |
|
99
Intuit
INTU
$186B
| $555M | 0.18% | 704,538 -32,441 | -4% | -$25.6M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $548M | 0.18% | 6,570,264 +173,840 | +3% | +$14.5M |
|