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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $701M | 0.24% |
501,887
+7,098
| +1% | +$9.92M |
|
77
Johnson & Johnson
JNJ
$427B
| $689M | 0.24% |
4,714,523
-484,062
| -9% | -$70.8M |
|
78
Waters Corp
WAT
$18B
| $683M | 0.24% |
2,355,827
+70,520
| +3% | +$20.5M |
|
79
EOG Resources
EOG
$68.8B
| $678M | 0.24% |
5,387,504
+239,535
| +5% | +$30.2M |
|
80
Comcast
CMCSA
$126B
| $678M | 0.24% |
17,309,143
-2,642,196
| -13% | -$103M |
|
81
Ferrari
RACE
$85B
| $670M | 0.23% |
1,639,531
+38,659
| +2% | +$15.8M |
|
82
Roper Technologies
ROP
$56.6B
| $669M | 0.23% |
1,186,405
-49,366
| -4% | -$27.8M |
|
83
AB Ultra Short Income ETF
YEAR
$1.51B
| $662M | 0.23% |
13,096,709
+1,192,228
| +10% | +$60.2M |
|
84
CDW
CDW
$21.6B
| $657M | 0.23% |
2,933,191
-261,687
| -8% | -$58.6M |
|
85
American Tower
AMT
$95.5B
| $632M | 0.22% |
3,250,415
-271,216
| -8% | -$52.7M |
|
86
Linde
LIN
$222B
| $617M | 0.22% |
1,406,310
-194,370
| -12% | -$85.3M |
|
87
Celsius Holdings
CELH
$15.8B
| $615M | 0.21% |
10,763,899
+6,643,039
| +161% | +$379M |
|
88
Tesla
TSLA
$1.06T
| $600M | 0.21% |
3,032,955
-8,102
| -0.3% | -$1.6M |
|
89
Booking.com
BKNG
$181B
| $577M | 0.2% |
145,700
-7,923
| -5% | -$31.4M |
|
90
T-Mobile US
TMUS
$284B
| $576M | 0.2% |
3,270,058
-673,820
| -17% | -$119M |
|
91
Electronic Arts
EA
$43B
| $571M | 0.2% |
4,098,491
-352,840
| -8% | -$49.2M |
|
92
TJX Companies
TJX
$152B
| $562M | 0.2% |
5,103,730
-891,842
| -15% | -$98.2M |
|
93
Aptiv
APTV
$17.3B
| $548M | 0.19% |
7,783,551
-388,598
| -5% | -$27.4M |
|
94
Applied Materials
AMAT
$126B
| $538M | 0.19% |
2,279,200
+226,562
| +11% | +$53.5M |
|
95
Ametek
AME
$42.7B
| $536M | 0.19% |
3,212,844
+63,658
| +2% | +$10.6M |
|
96
GE HealthCare
GEHC
$33.7B
| $533M | 0.19% |
6,842,540
+886,105
| +15% | +$69M |
|
97
Waste Management
WM
$90.9B
| $518M | 0.18% |
2,429,028
-104,933
| -4% | -$22.4M |
|
98
Tetra Tech
TTEK
$9.57B
| $497M | 0.17% |
2,432,516
-113,731
| -4% | -$23.3M |
|
99
Veralto
VLTO
$26.4B
| $497M | 0.17% |
5,209,642
-267,990
| -5% | -$25.6M |
|
100
AutoZone
AZO
$70.2B
| $497M | 0.17% |
167,726
-6,817
| -4% | -$20.2M |
|