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
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7B | 5.08% | 46,706,332 +461,610 | +1% | +$125M |
|
|
2
Amazon
AMZN
$2.44T
| $8.38B | 3.36% | 2,436,209 +381,115 | +19% | +$1.31B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23B | 3.31% | 3,285,355 -206,375 | -6% | -$517M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.44B | 2.98% | 21,383,231 +408,804 | +2% | +$142M |
|
5
Apple
AAPL
$3.45T
| $5.21B | 2.09% | 38,057,019 -744,862 | -2% | -$102M |
|
|
6
Visa
V
$683B
| $4.85B | 1.95% | 20,743,603 +2,009,038 | +11% | +$470M |
|
7
UnitedHealth
UNH
$281B
| $4.37B | 1.75% | 10,909,269 -485,418 | -4% | -$194M |
|
|
8
Nike
NKE
$114B
| $3.57B | 1.43% | 23,084,530 +3,045,282 | +15% | +$470M |
|
9
Home Depot
HD
$405B
| $3.17B | 1.27% | 9,931,114 +520,162 | +6% | +$166M |
|
10
Zoetis
ZTS
$69.3B
| $3.11B | 1.25% | 16,713,527 -1,110,206 | -6% | -$207M |
|
11
Adobe
ADBE
$151B
| $2.7B | 1.08% | 4,609,079 +176,134 | +4% | +$103M |
|
12
PayPal
PYPL
$67.1B
| $2.53B | 1.02% | 8,686,241 +538,358 | +7% | +$157M |
|
13
NVIDIA
NVDA
$4.25T
| $2.4B | 0.96% | 2,996,616 -42,233 | -1% | -$33.8M |
|
14
Automatic Data Processing
ADP
$123B
| $2.07B | 0.83% | 10,398,132 -1,038,910 | -9% | -$206M |
|
15
Qualcomm
QCOM
$173B
| $1.98B | 0.8% | 13,864,486 -289,936 | -2% | -$41.4M |
|
16
Mastercard
MA
$538B
| $1.86B | 0.75% | 5,101,304 +67,660 | +1% | +$24.7M |
|
17
Comcast
CMCSA
$125B
| $1.85B | 0.74% | 32,421,618 +2,149,872 | +7% | +$123M |
|
18
Costco
COST
$418B
| $1.84B | 0.74% | 4,642,253 +189,488 | +4% | +$75M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.74B | 0.7% | 1,896,476 +32,167 | +2% | +$29.6M |
|
20
Monster Beverage
MNST
$60.9B
| $1.54B | 0.62% | 16,831,004 -383,263 | -2% | -$35M |
|
21
Abbott
ABT
$231B
| $1.51B | 0.6% | 12,982,506 +84,274 | +0.7% | +$9.77M |
|
22
Charles Schwab
SCHW
$174B
| $1.47B | 0.59% | 20,254,038 -534,333 | -3% | -$38.9M |
|
23
Goldman Sachs
GS
$226B
| $1.38B | 0.56% | 3,643,853 +441,659 | +14% | +$168M |
|
24
Edwards Lifesciences
EW
$47.8B
| $1.35B | 0.54% | 13,014,853 -61,530 | -0.5% | -$6.37M |
|
|
25
IQVIA
IQV
$32.4B
| $1.32B | 0.53% | 5,440,778 -1,235,107 | -19% | -$299M |
|