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
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7B | 6.25% | 46,541,943 +1,048,467 | +2% | +$331M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73B | 2.86% | 51,022,983 +1,183,088 | +2% | +$156M |
|
3
Amazon
AMZN
$2.44T
| $6.36B | 2.71% | 50,065,439 +1,505,496 | +3% | +$191M |
|
4
UnitedHealth
UNH
$281B
| $5.9B | 2.51% | 11,709,914 -39,905 | -0.3% | -$20.1M |
|
|
5
Visa
V
$683B
| $5.56B | 2.37% | 24,189,953 -1,377,421 | -5% | -$317M |
|
6
NVIDIA
NVDA
$4.25T
| $5.53B | 2.35% | 12,702,751 +410,574 | +3% | +$179M |
|
|
7
Apple
AAPL
$3.45T
| $4.82B | 2.05% | 28,143,032 -2,092,098 | -7% | -$358M |
|
8
Eli Lilly
LLY
$657B
| $2.64B | 1.12% | 4,915,579 +181,351 | +4% | +$97.4M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $2.62B | 1.11% | 7,526,456 -8,578 | -0.1% | -$2.98M |
|
10
Zoetis
ZTS
$69.3B
| $2.52B | 1.07% | 14,500,838 -1,614,729 | -10% | -$281M |
|
11
Costco
COST
$418B
| $2.5B | 1.06% | 4,429,948 -123,320 | -3% | -$69.7M |
|
12
Adobe
ADBE
$151B
| $2.38B | 1.01% | 4,675,872 -382,577 | -8% | -$195M |
|
13
Monster Beverage
MNST
$60.9B
| $2.16B | 0.92% | 40,798,737 +3,624,472 | +10% | +$192M |
|
14
Qualcomm
QCOM
$173B
| $2.09B | 0.89% | 18,798,646 +755,713 | +4% | +$83.9M |
|
15
Automatic Data Processing
ADP
$123B
| $2.06B | 0.88% | 8,577,917 -55,316 | -0.6% | -$13.3M |
|
16
Intuitive Surgical
ISRG
$170B
| $1.98B | 0.84% | 6,766,225 -191,655 | -3% | -$56M |
|
17
Mastercard
MA
$538B
| $1.87B | 0.79% | 4,717,702 -273,158 | -5% | -$108M |
|
18
Home Depot
HD
$405B
| $1.83B | 0.78% | 6,070,594 -434,861 | -7% | -$131M |
|
|
19
Nike
NKE
$114B
| $1.82B | 0.78% | 19,054,376 -3,317,510 | -15% | -$317M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.78B | 0.76% | 5,938,160 -318,634 | -5% | -$95.7M |
|
21
Fortinet
FTNT
$60.4B
| $1.71B | 0.73% | 29,134,891 +275,834 | +1% | +$16.2M |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $1.65B | 0.7% | 3,849,544 +210,645 | +6% | +$90.5M |
|
23
Broadcom
AVGO
$1.4T
| $1.63B | 0.69% | 1,959,328 +99,122 | +5% | +$82.3M |
|
24
Edwards Lifesciences
EW
$47.8B
| $1.58B | 0.67% | 22,741,712 +2,229,477 | +11% | +$154M |
|
|
25
Copart
CPRT
$47.2B
| $1.51B | 0.64% | 35,010,942 +16,997,765 | +94% | +$732M |
|