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
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6B | 5.78% | 49,231,621 +1,143,007 | +2% | +$294M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04B | 3.22% | 3,219,887 +38,473 | +1% | +$84.2M |
|
3
UnitedHealth
UNH
$281B
| $5.34B | 2.44% | 10,398,235 -70,455 | -0.7% | -$36.2M |
|
|
4
Amazon
AMZN
$2.44T
| $5.07B | 2.31% | 47,692,800 +45,074,699 | +1,722% | +$4.79B |
|
5
Visa
V
$683B
| $4.99B | 2.28% | 25,356,105 -169,570 | -0.7% | -$33.4M |
|
6
Apple
AAPL
$3.45T
| $4.88B | 2.23% | 35,693,228 -479,172 | -1% | -$65.5M |
|
7
Zoetis
ZTS
$69.3B
| $3.21B | 1.47% | 18,693,732 +307,074 | +2% | +$52.8M |
|
8
Nike
NKE
$114B
| $2.84B | 1.3% | 27,817,479 +801,634 | +3% | +$81.9M |
|
9
Qualcomm
QCOM
$173B
| $2.83B | 1.29% | 22,122,833 +523,076 | +2% | +$66.8M |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $2.62B | 1.2% | 9,300,230 -1,254,811 | -12% | -$354M |
|
|
11
Home Depot
HD
$405B
| $2.44B | 1.12% | 8,910,689 -1,056,389 | -11% | -$290M |
|
12
Costco
COST
$418B
| $2.33B | 1.06% | 4,853,224 +33,117 | +0.7% | +$15.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.28B | 1.04% | 14,128,900 -2,626,822 | -16% | -$424M |
|
14
Adobe
ADBE
$151B
| $2.08B | 0.95% | 5,674,449 -19,807 | -0.3% | -$7.25M |
|
15
Automatic Data Processing
ADP
$123B
| $2.06B | 0.94% | 9,818,546 +25,960 | +0.3% | +$5.45M |
|
16
NVIDIA
NVDA
$4.24T
| $2.01B | 0.92% | 13,243,588 -517,465 | -4% | -$78.4M |
|
17
Mastercard
MA
$538B
| $1.81B | 0.83% | 5,748,618 +12,380 | +0.2% | +$3.91M |
|
18
Monster Beverage
MNST
$60.9B
| $1.59B | 0.73% | 17,135,892 +2,787,623 | +19% | +$258M |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.56B | 0.71% | 16,362,085 +2,283,544 | +16% | +$217M |
|
20
Intuitive Surgical
ISRG
$170B
| $1.45B | 0.66% | 7,224,818 +290,366 | +4% | +$58.3M |
|
21
Comcast
CMCSA
$125B
| $1.36B | 0.62% | 34,740,019 +1,981,222 | +6% | +$77.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36B | 0.62% | 4,963,170 +1,002,287 | +25% | +$274M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 0.61% | 613,266 -63,553 | -9% | -$138M |
|
24
Abbott
ABT
$231B
| $1.33B | 0.61% | 12,278,535 -590,755 | -5% | -$64.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.32B | 0.6% | 7,420,107 +475,622 | +7% | +$84.4M |
|