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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.8B | 5.72% | 48,088,614 +1,244,528 | +3% | +$384M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.89B | 3.43% | 3,181,414 +98,470 | +3% | +$275M |
|
3
Amazon
AMZN
$2.44T
| $8.53B | 3.29% | 2,618,101 +29,604 | +1% | +$96.5M |
|
4
Apple
AAPL
$3.45T
| $6.32B | 2.44% | 36,172,400 -178,937 | -0.5% | -$31.2M |
|
5
Visa
V
$683B
| $5.66B | 2.18% | 25,525,675 -324,736 | -1% | -$72M |
|
6
UnitedHealth
UNH
$281B
| $5.34B | 2.06% | 10,468,690 -546,473 | -5% | -$279M |
|
7
NVIDIA
NVDA
$4.24T
| $3.75B | 1.45% | 13,761,053 +1,912,420 | +16% | +$522M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.73B | 1.44% | 16,755,722 -5,888,896 | -26% | -$1.31B |
|
|
9
Nike
NKE
$114B
| $3.64B | 1.4% | 27,015,845 +3,986,992 | +17% | +$536M |
|
10
Zoetis
ZTS
$69.3B
| $3.47B | 1.34% | 18,386,658 +723,333 | +4% | +$136M |
|
11
Qualcomm
QCOM
$173B
| $3.3B | 1.27% | 21,599,757 +1,425,473 | +7% | +$218M |
|
12
Home Depot
HD
$405B
| $2.98B | 1.15% | 9,967,078 +264,361 | +3% | +$79.1M |
|
13
Costco
COST
$418B
| $2.78B | 1.07% | 4,820,107 -286,100 | -6% | -$165M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.75B | 1.06% | 10,555,041 +111,270 | +1% | +$29M |
|
15
Adobe
ADBE
$151B
| $2.59B | 1% | 5,694,256 +425,154 | +8% | +$194M |
|
16
Automatic Data Processing
ADP
$123B
| $2.23B | 0.86% | 9,792,586 +240,006 | +3% | +$54.6M |
|
17
Intuitive Surgical
ISRG
$170B
| $2.09B | 0.81% | 6,934,452 +647,224 | +10% | +$195M |
|
18
Mastercard
MA
$538B
| $2.05B | 0.79% | 5,736,238 -390,508 | -6% | -$140M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88B | 0.73% | 676,819 +4,256 | +0.6% | +$11.8M |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.66B | 0.64% | 14,078,541 +680,021 | +5% | +$80.1M |
|
21
Charles Schwab
SCHW
$174B
| $1.61B | 0.62% | 19,108,078 -470,058 | -2% | -$39.6M |
|
22
Comcast
CMCSA
$125B
| $1.53B | 0.59% | 32,758,797 -1,580,937 | -5% | -$74M |
|
23
Abbott
ABT
$231B
| $1.52B | 0.59% | 12,869,290 -675,329 | -5% | -$79.9M |
|
24
Elevance Health
ELV
$71.8B
| $1.46B | 0.56% | 2,972,136 -682,360 | -19% | -$335M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4B | 0.54% | 3,960,883 -985,283 | -20% | -$348M |
|