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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9B | 5.34% | 49,484,527 +44,141 | +0.1% | +$10.6M |
|
2
UnitedHealth
UNH
$281B
| $5.57B | 2.51% | 10,499,294 +414,032 | +4% | +$220M |
|
3
Visa
V
$683B
| $5.44B | 2.45% | 26,184,849 -956,951 | -4% | -$199M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78B | 2.15% | 53,886,876 -9,297,974 | -15% | -$825M |
|
|
5
Apple
AAPL
$3.45T
| $4.15B | 1.87% | 31,903,468 -3,319,685 | -9% | -$431M |
|
6
Amazon
AMZN
$2.44T
| $3.99B | 1.8% | 47,521,253 -330,656 | -0.7% | -$27.8M |
|
7
Home Depot
HD
$405B
| $2.9B | 1.31% | 9,184,063 -538,904 | -6% | -$170M |
|
8
Zoetis
ZTS
$69.3B
| $2.86B | 1.29% | 19,510,212 +408,101 | +2% | +$59.8M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $2.62B | 1.18% | 9,069,580 -75,936 | -0.8% | -$21.9M |
|
10
Costco
COST
$418B
| $2.24B | 1.01% | 4,917,039 +236,837 | +5% | +$108M |
|
11
Automatic Data Processing
ADP
$123B
| $2.15B | 0.97% | 8,989,443 -241,963 | -3% | -$57.8M |
|
|
12
Nike
NKE
$114B
| $2.11B | 0.95% | 18,021,446 -4,477,451 | -20% | -$524M |
|
13
Qualcomm
QCOM
$173B
| $1.98B | 0.89% | 18,000,148 +129,132 | +0.7% | +$14.2M |
|
14
Monster Beverage
MNST
$60.9B
| $1.97B | 0.89% | 19,382,267 -807,970 | -4% | -$82M |
|
15
Intuitive Surgical
ISRG
$170B
| $1.96B | 0.88% | 7,373,473 +544,463 | +8% | +$144M |
|
16
Mastercard
MA
$538B
| $1.95B | 0.88% | 5,601,406 -77,844 | -1% | -$27.1M |
|
17
NVIDIA
NVDA
$4.24T
| $1.89B | 0.85% | 12,911,113 -1,178,435 | -8% | -$172M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68B | 0.75% | 5,422,697 -94,060 | -2% | -$29.1M |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.63B | 0.73% | 21,874,280 +4,712,819 | +27% | +$352M |
|
20
Charles Schwab
SCHW
$174B
| $1.61B | 0.72% | 19,281,835 -1,485,729 | -7% | -$124M |
|
21
Adobe
ADBE
$151B
| $1.55B | 0.7% | 4,591,503 +20,678 | +0.5% | +$6.96M |
|
|
22
Procter & Gamble
PG
$368B
| $1.43B | 0.65% | 9,462,510 +2,888,007 | +44% | +$438M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.38B | 0.62% | 7,803,682 +722,090 | +10% | +$128M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.32B | 0.6% | 3,240,710 +334,020 | +11% | +$136M |
|
25
Fortinet
FTNT
$60.4B
| $1.3B | 0.59% | 26,607,677 +3,467,035 | +15% | +$170M |
|