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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$287M |
| 4 |
Automatic Data Processing
ADP
|
$276M |
| 5 |
Honeywell
HON
|
$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
$422M |
| 2 |
Apple
AAPL
|
$354M |
| 3 |
Gilead Sciences
GILD
|
$352M |
| 4 |
RTX Corp
RTX
|
$292M |
| 5 |
Ecolab
ECL
|
$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.25B | 5.2% | 45,979,280 -101,133 | -0.2% | -$15.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05B | 2.9% | 3,483,382 -179,106 | -5% | -$208M |
|
|
3
Amazon
AMZN
$2.44T
| $3.42B | 2.45% | 1,752,984 +795,171 | +83% | +$1.55B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.12B | 2.24% | 18,712,332 +1,205,780 | +7% | +$201M |
|
|
5
Apple
AAPL
$3.45T
| $3.11B | 2.23% | 12,227,330 -1,391,979 | -10% | -$354M |
|
6
UnitedHealth
UNH
$281B
| $2.55B | 1.83% | 10,228,748 -554,680 | -5% | -$138M |
|
7
Visa
V
$683B
| $2.54B | 1.82% | 15,776,689 -252,188 | -2% | -$40.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7B | 1.22% | 9,304,849 -34,436 | -0.4% | -$6.3M |
|
9
Zoetis
ZTS
$69.3B
| $1.67B | 1.2% | 14,182,470 +228,082 | +2% | +$26.8M |
|
10
Home Depot
HD
$405B
| $1.5B | 1.07% | 8,023,270 -890,997 | -10% | -$166M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $1.47B | 1.06% | 6,193,851 -167,782 | -3% | -$39.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.42B | 1.02% | 10,817,902 +1,418,577 | +15% | +$186M |
|
13
Procter & Gamble
PG
$368B
| $1.41B | 1.01% | 12,781,490 +2,133,631 | +20% | +$235M |
|
|
14
Automatic Data Processing
ADP
$123B
| $1.31B | 0.94% | 9,561,003 +2,021,774 | +27% | +$276M |
|
15
Nike
NKE
$114B
| $1.27B | 0.91% | 15,334,617 -225,131 | -1% | -$18.6M |
|
16
Comcast
CMCSA
$125B
| $1.14B | 0.82% | 33,271,641 -4,390,635 | -12% | -$151M |
|
17
Mastercard
MA
$538B
| $1.11B | 0.79% | 4,585,161 -44,787 | -1% | -$10.8M |
|
18
PayPal
PYPL
$67.1B
| $1.1B | 0.79% | 11,482,260 -422,747 | -4% | -$40.5M |
|
19
Walmart
WMT
$774B
| $1.06B | 0.76% | 9,365,227 +828,805 | +10% | +$94.2M |
|
20
JPMorgan Chase
JPM
$829B
| $1.06B | 0.76% | 11,764,410 +160,778 | +1% | +$14.5M |
|
21
Monster Beverage
MNST
$60.9B
| $1.01B | 0.72% | 17,892,853 +310,406 | +2% | +$17.5M |
|
22
Costco
COST
$418B
| $1B | 0.72% | 3,517,489 -227,201 | -6% | -$64.8M |
|
23
Abbott
ABT
$231B
| $985M | 0.71% | 12,487,060 -1,585,315 | -11% | -$125M |
|
24
Intuitive Surgical
ISRG
$170B
| $967M | 0.69% | 1,951,913 +204,052 | +12% | +$101M |
|
25
Adobe
ADBE
$151B
| $959M | 0.69% | 3,012,533 -120,450 | -4% | -$38.3M |
|