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 |
Monster Beverage
MNST
|
$999M |
| 2 |
Eli Lilly
LLY
|
$882M |
| 3 |
Waters Corp
WAT
|
$415M |
| 4 |
UnitedHealth
UNH
|
$402M |
| 5 |
Nike
NKE
|
$350M |
Top Sells
| 1 |
Home Depot
HD
|
$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Microsoft
MSFT
|
$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.9B | 5.98% | 48,382,363 -1,102,164 | -2% | -$318M |
|
2
Visa
V
$683B
| $5.91B | 2.53% | 26,210,510 +25,661 | +0.1% | +$5.79M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46B | 2.34% | 52,501,650 -1,385,226 | -3% | -$144M |
|
|
4
UnitedHealth
UNH
$281B
| $5.36B | 2.3% | 11,350,080 +850,786 | +8% | +$402M |
|
5
Amazon
AMZN
$2.44T
| $5.22B | 2.24% | 50,523,564 +3,002,311 | +6% | +$310M |
|
6
Apple
AAPL
$3.45T
| $5.12B | 2.2% | 31,069,028 -834,440 | -3% | -$138M |
|
7
NVIDIA
NVDA
$4.24T
| $3.34B | 1.43% | 12,014,855 -896,258 | -7% | -$249M |
|
8
Zoetis
ZTS
$69.3B
| $3.1B | 1.33% | 18,598,082 -912,130 | -5% | -$152M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $2.64B | 1.13% | 8,373,273 -696,307 | -8% | -$219M |
|
|
10
Nike
NKE
$114B
| $2.56B | 1.1% | 20,878,182 +2,856,736 | +16% | +$350M |
|
11
Costco
COST
$418B
| $2.48B | 1.06% | 4,986,381 +69,342 | +1% | +$34.5M |
|
|
12
Home Depot
HD
$405B
| $2.22B | 0.95% | 7,537,463 -1,646,600 | -18% | -$486M |
|
13
Qualcomm
QCOM
$173B
| $2.15B | 0.92% | 16,864,387 -1,135,761 | -6% | -$145M |
|
|
14
Monster Beverage
MNST
$60.9B
| $2.05B | 0.88% | 37,875,012 +18,492,745 | +95% | +$999M |
|
15
Adobe
ADBE
$151B
| $2B | 0.86% | 5,197,408 +605,905 | +13% | +$233M |
|
16
Automatic Data Processing
ADP
$123B
| $1.97B | 0.84% | 8,843,349 -146,094 | -2% | -$32.5M |
|
17
Mastercard
MA
$538B
| $1.95B | 0.84% | 5,367,176 -234,230 | -4% | -$85.1M |
|
18
Fortinet
FTNT
$60.4B
| $1.88B | 0.8% | 28,263,105 +1,655,428 | +6% | +$110M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.79B | 0.77% | 7,004,871 -368,602 | -5% | -$94.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72B | 0.74% | 5,585,003 +162,306 | +3% | +$50.1M |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.69B | 0.72% | 20,445,472 -1,428,808 | -7% | -$118M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $1.69B | 0.72% | 3,378,303 +137,593 | +4% | +$68.8M |
|
23
Arista Networks
ANET
$172B
| $1.6B | 0.69% | 9,551,774 -671,619 | -7% | -$113M |
|
|
24
Eli Lilly
LLY
$657B
| $1.56B | 0.67% | 4,553,514 +2,568,469 | +129% | +$882M |
|
25
MSCI
MSCI
$43.9B
| $1.46B | 0.63% | 2,610,493 +227,932 | +10% | +$128M |
|