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 |
Netflix
NFLX
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5B | 6.32% | 45,493,476 -2,888,887 | -6% | -$984M |
|
2
Amazon
AMZN
$2.44T
| $6.33B | 2.58% | 48,559,943 -1,963,621 | -4% | -$256M |
|
3
Visa
V
$683B
| $6.07B | 2.48% | 25,567,374 -643,136 | -2% | -$153M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03B | 2.46% | 49,839,895 -2,661,755 | -5% | -$322M |
|
5
Apple
AAPL
$3.45T
| $5.86B | 2.39% | 30,235,130 -833,898 | -3% | -$162M |
|
6
UnitedHealth
UNH
$281B
| $5.65B | 2.3% | 11,749,819 +399,739 | +4% | +$192M |
|
7
NVIDIA
NVDA
$4.25T
| $5.2B | 2.12% | 12,292,177 +277,322 | +2% | +$117M |
|
8
Zoetis
ZTS
$69.3B
| $2.78B | 1.13% | 16,115,567 -2,482,515 | -13% | -$428M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $2.65B | 1.08% | 7,535,034 -838,239 | -10% | -$295M |
|
10
Adobe
ADBE
$151B
| $2.47B | 1.01% | 5,058,449 -138,959 | -3% | -$67.9M |
|
11
Nike
NKE
$114B
| $2.47B | 1.01% | 22,371,886 +1,493,704 | +7% | +$165M |
|
12
Costco
COST
$418B
| $2.45B | 1% | 4,553,268 -433,113 | -9% | -$233M |
|
13
Intuitive Surgical
ISRG
$170B
| $2.38B | 0.97% | 6,957,880 -46,991 | -0.7% | -$16.1M |
|
14
Eli Lilly
LLY
$657B
| $2.22B | 0.91% | 4,734,228 +180,714 | +4% | +$84.8M |
|
15
Fortinet
FTNT
$60.4B
| $2.18B | 0.89% | 28,859,057 +595,952 | +2% | +$45M |
|
16
Qualcomm
QCOM
$173B
| $2.15B | 0.88% | 18,042,933 +1,178,546 | +7% | +$140M |
|
17
Monster Beverage
MNST
$60.9B
| $2.14B | 0.87% | 37,174,265 -700,747 | -2% | -$40.3M |
|
18
Home Depot
HD
$405B
| $2.02B | 0.82% | 6,505,455 -1,032,008 | -14% | -$321M |
|
19
Mastercard
MA
$538B
| $1.96B | 0.8% | 4,990,860 -376,316 | -7% | -$148M |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.93B | 0.79% | 20,512,235 +66,763 | +0.3% | +$6.3M |
|
21
Automatic Data Processing
ADP
$123B
| $1.9B | 0.77% | 8,633,233 -210,116 | -2% | -$46.2M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $1.8B | 0.74% | 3,592,832 +214,529 | +6% | +$108M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.8B | 0.73% | 6,256,794 +153,967 | +3% | +$44.2M |
|
24
Copart
CPRT
$47.2B
| $1.64B | 0.67% | 18,013,177 -41,328 | -0.2% | -$3.77M |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $1.62B | 0.66% | 3,638,899 +195,110 | +6% | +$87M |
|