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
|
$2.43B |
| 2 |
Texas Instruments
TXN
|
$864M |
| 3 |
Walmart
WMT
|
$784M |
| 4 |
Amazon
AMZN
|
$587M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$513M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Fortinet
FTNT
|
$839M |
| 3 |
Roper Technologies
ROP
|
$831M |
| 4 |
UnitedHealth
UNH
|
$784M |
| 5 |
Microsoft
MSFT
|
$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $540M | 0.19% | 2,533,961 -105,614 | -4% | -$22.5M |
|
102
HCA Healthcare
HCA
$94.5B
| $537M | 0.19% | 1,611,334 -184,289 | -10% | -$61.5M |
|
103
Salesforce
CRM
$245B
| $537M | 0.19% | 1,784,401 +91,373 | +5% | +$27.5M |
|
104
Starbucks
SBUX
$100B
| $537M | 0.19% | 5,879,735 +231,114 | +4% | +$21.1M |
|
105
Cooper Companies
COO
$13.4B
| $537M | 0.19% | 5,287,917 +4,077,060 | +337% | +$414M |
|
106
PepsiCo
PEP
$204B
| $535M | 0.19% | 3,059,227 +416,071 | +16% | +$72.8M |
|
107
Tesla
TSLA
$1.08T
| $535M | 0.19% | 3,041,057 -185,040 | -6% | -$32.5M |
|
108
Gilead Sciences
GILD
$140B
| $511M | 0.18% | 6,978,668 -287,847 | -4% | -$21.1M |
|
109
Analog Devices
ADI
$124B
| $508M | 0.18% | 2,568,504 -797,231 | -24% | -$158M |
|
110
Advanced Micro Devices
AMD
$264B
| $506M | 0.18% | 2,801,878 -568,674 | -17% | -$103M |
|
111
Stellantis
STLA
$27.8B
| $504M | 0.18% | 17,824,327 -2,409,046 | -12% | -$68.2M |
|
112
Prologis
PLD
$106B
| $504M | 0.18% | 3,871,998 +109,091 | +3% | +$14.2M |
|
113
Danaher
DHR
$147B
| $495M | 0.18% | 1,984,136 -87,343 | -4% | -$21.8M |
|
114
Icon
ICLR
$13.8B
| $495M | 0.18% | 1,474,610 -62,303 | -4% | -$20.9M |
|
115
CBRE Group
CBRE
$48.2B
| $486M | 0.17% | 4,998,870 +51,531 | +1% | +$5.01M |
|
116
Veralto
VLTO
$26.4B
| $486M | 0.17% | 5,477,632 +895,983 | +20% | +$79.4M |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484M | 0.17% | 6,523,127 +36,229 | +0.6% | +$2.69M |
|
118
Trex
TREX
$6.61B
| $484M | 0.17% | 4,852,169 +129,027 | +3% | +$12.9M |
|
119
Abbott
ABT
$231B
| $472M | 0.17% | 4,152,101 -5,337,958 | -56% | -$607M |
|
120
Tetra Tech
TTEK
$9.57B
| $470M | 0.17% | 2,546,247 -91,487 | -3% | -$16.9M |
|
121
Super Micro Computer
SMCI
$24.7B
| $461M | 0.16% | 456,252 +348,548 | +324% | +$352M |
|
122
Genmab
GMAB
$15.3B
| $456M | 0.16% | 15,254,347 -360,163 | -2% | -$10.8M |
|
123
Fiserv
FI
$75.1B
| $447M | 0.16% | 2,797,302 +960,722 | +52% | +$154M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $428M | 0.15% | 8,290,921 +1,124,806 | +16% | +$58M |
|
125
Aflac
AFL
$57.2B
| $425M | 0.15% | 4,955,333 -162,577 | -3% | -$14M |
|