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 |
Apple
AAPL
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Fortinet
FTNT
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$347M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$316M |
| 2 |
Stryker
SYK
|
$310M |
| 3 |
Cisco
CSCO
|
$300M |
| 4 |
Honeywell
HON
|
$231M |
| 5 |
Ulta Beauty
ULTA
|
$222M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.62B | 5.18% | 45,729,117 +793,708 | +2% | +$167M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72B | 3.08% | 3,889,575 +284,831 | +8% | +$419M |
|
3
Amazon
AMZN
$2.44T
| $5.47B | 2.94% | 1,737,182 -30,875 | -2% | -$97.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.14B | 2.77% | 19,632,468 +1,325,081 | +7% | +$347M |
|
|
5
Apple
AAPL
$3.45T
| $5.11B | 2.75% | 44,119,734 +32,504,006 | +280% | +$3.76B |
|
6
Visa
V
$683B
| $3.69B | 1.99% | 18,463,050 +1,107,505 | +6% | +$221M |
|
7
UnitedHealth
UNH
$281B
| $3.4B | 1.83% | 10,916,083 +687,127 | +7% | +$214M |
|
8
Zoetis
ZTS
$69.3B
| $2.52B | 1.36% | 15,258,440 +460,842 | +3% | +$76.2M |
|
9
Home Depot
HD
$405B
| $2.34B | 1.26% | 8,411,478 +760,476 | +10% | +$211M |
|
10
Nike
NKE
$114B
| $2.15B | 1.16% | 17,152,427 +656,771 | +4% | +$82.5M |
|
11
PayPal
PYPL
$67.1B
| $1.86B | 1% | 9,440,875 -901,681 | -9% | -$178M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $1.8B | 0.97% | 6,599,551 +813,580 | +14% | +$221M |
|
|
13
Procter & Gamble
PG
$368B
| $1.7B | 0.91% | 12,201,429 -2,272,942 | -16% | -$316M |
|
14
Mastercard
MA
$538B
| $1.69B | 0.91% | 5,009,724 +170,252 | +4% | +$57.6M |
|
15
Automatic Data Processing
ADP
$123B
| $1.55B | 0.84% | 11,123,526 +62,980 | +0.6% | +$8.79M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.55B | 0.83% | 10,412,322 +50,203 | +0.5% | +$7.47M |
|
17
NVIDIA
NVDA
$4.25T
| $1.53B | 0.83% | 2,834,886 -45,985 | -2% | -$24.9M |
|
18
Monster Beverage
MNST
$60.9B
| $1.53B | 0.83% | 19,124,902 +235,270 | +1% | +$18.9M |
|
19
Comcast
CMCSA
$125B
| $1.52B | 0.82% | 32,859,211 -10,810 | -0% | -$500K |
|
20
Abbott
ABT
$231B
| $1.43B | 0.77% | 13,180,021 +574,569 | +5% | +$62.5M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.43B | 0.77% | 2,020,292 -20,636 | -1% | -$14.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41B | 0.76% | 6,631,132 -112,752 | -2% | -$24M |
|
23
Adobe
ADBE
$151B
| $1.38B | 0.74% | 2,820,626 +8,636 | +0.3% | +$4.24M |
|
24
Costco
COST
$418B
| $1.25B | 0.67% | 3,516,054 +339,147 | +11% | +$120M |
|
25
Walmart
WMT
$774B
| $1.22B | 0.65% | 8,695,020 +210,400 | +2% | +$29.4M |
|