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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amphenol
APH
|
$589M |
| 4 |
Amazon
AMZN
|
$507M |
| 5 |
American Express
AXP
|
$324M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9B | 4.78% | 46,244,722 -295,071 | -0.6% | -$69.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22B | 3.17% | 3,491,730 -212,136 | -6% | -$439M |
|
|
3
Amazon
AMZN
$2.44T
| $6.36B | 2.79% | 2,055,094 +163,887 | +9% | +$507M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.18B | 2.71% | 20,974,427 +974,646 | +5% | +$287M |
|
5
Apple
AAPL
$3.45T
| $4.74B | 2.08% | 38,801,881 -1,949,011 | -5% | -$238M |
|
6
UnitedHealth
UNH
$281B
| $4.24B | 1.86% | 11,394,687 -90,538 | -0.8% | -$33.7M |
|
7
Visa
V
$683B
| $3.97B | 1.74% | 18,734,565 +65,120 | +0.3% | +$13.8M |
|
8
Home Depot
HD
$405B
| $2.87B | 1.26% | 9,410,952 +8,233 | +0.1% | +$2.51M |
|
9
Zoetis
ZTS
$69.3B
| $2.81B | 1.23% | 17,823,733 +1,178,470 | +7% | +$186M |
|
10
Nike
NKE
$114B
| $2.66B | 1.17% | 20,039,248 +1,649,988 | +9% | +$219M |
|
11
Automatic Data Processing
ADP
$123B
| $2.16B | 0.95% | 11,437,042 +280,354 | +3% | +$52.8M |
|
|
12
Adobe
ADBE
$151B
| $2.11B | 0.92% | 4,432,945 +1,599,406 | +56% | +$760M |
|
13
PayPal
PYPL
$67.1B
| $1.98B | 0.87% | 8,147,883 -902,232 | -10% | -$219M |
|
14
Qualcomm
QCOM
$173B
| $1.88B | 0.82% | 14,154,422 +876,689 | +7% | +$116M |
|
15
Mastercard
MA
$538B
| $1.79B | 0.79% | 5,033,644 +23,913 | +0.5% | +$8.51M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.69B | 0.74% | 7,858,607 -83,154 | -1% | -$17.9M |
|
17
Comcast
CMCSA
$125B
| $1.64B | 0.72% | 30,271,746 -554,876 | -2% | -$30M |
|
18
NVIDIA
NVDA
$4.24T
| $1.62B | 0.71% | 3,038,849 +243,968 | +9% | +$130M |
|
19
Procter & Gamble
PG
$368B
| $1.61B | 0.71% | 11,894,933 -917,598 | -7% | -$124M |
|
20
Costco
COST
$418B
| $1.57B | 0.69% | 4,452,765 +652,748 | +17% | +$230M |
|
21
Monster Beverage
MNST
$60.9B
| $1.57B | 0.69% | 17,214,267 +8,559 | +0% | +$780K |
|
22
Abbott
ABT
$231B
| $1.55B | 0.68% | 12,898,232 -448,021 | -3% | -$53.7M |
|
23
Intuitive Surgical
ISRG
$170B
| $1.38B | 0.6% | 1,864,309 -115,710 | -6% | -$85.5M |
|
24
Charles Schwab
SCHW
$174B
| $1.35B | 0.59% | 20,788,371 -1,361,842 | -6% | -$88.8M |
|
25
Elevance Health
ELV
$71.8B
| $1.33B | 0.58% | 3,697,744 +106,902 | +3% | +$38.4M |
|