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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.6B | 6.4% | 44,237,275 -2,304,668 | -5% | -$867M |
|
2
Amazon
AMZN
$2.44T
| $7.61B | 2.93% | 50,105,519 +40,080 | +0.1% | +$6.09M |
|
|
3
NVIDIA
NVDA
$4.25T
| $6.83B | 2.63% | 13,783,534 +1,080,783 | +9% | +$535M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7B | 2.58% | 47,558,484 -3,464,499 | -7% | -$488M |
|
5
UnitedHealth
UNH
$281B
| $6.32B | 2.43% | 11,999,860 +289,946 | +2% | +$153M |
|
6
Visa
V
$683B
| $6.02B | 2.32% | 23,141,895 -1,048,058 | -4% | -$273M |
|
7
Apple
AAPL
$3.45T
| $5.46B | 2.1% | 28,338,570 +195,538 | +0.7% | +$37.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.32B | 1.28% | 9,374,352 +3,436,192 | +58% | +$1.22B |
|
9
Eli Lilly
LLY
$657B
| $2.95B | 1.14% | 5,062,301 +146,722 | +3% | +$85.5M |
|
10
Costco
COST
$418B
| $2.94B | 1.13% | 4,448,609 +18,661 | +0.4% | +$12.3M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $2.86B | 1.1% | 7,039,738 -486,718 | -6% | -$198M |
|
12
Adobe
ADBE
$151B
| $2.68B | 1.03% | 4,498,822 -177,050 | -4% | -$106M |
|
13
Monster Beverage
MNST
$60.9B
| $2.56B | 0.99% | 44,503,100 +3,704,363 | +9% | +$213M |
|
14
Qualcomm
QCOM
$173B
| $2.56B | 0.98% | 17,687,146 -1,111,500 | -6% | -$161M |
|
|
15
Zoetis
ZTS
$69.3B
| $2.48B | 0.95% | 12,573,450 -1,927,388 | -13% | -$380M |
|
16
Intuitive Surgical
ISRG
$170B
| $2.46B | 0.95% | 7,299,592 +533,367 | +8% | +$180M |
|
17
Broadcom
AVGO
$1.4T
| $2.19B | 0.84% | 1,963,276 +3,948 | +0.2% | +$4.41M |
|
18
Nike
NKE
$114B
| $2.18B | 0.84% | 20,070,605 +1,016,229 | +5% | +$110M |
|
19
Home Depot
HD
$405B
| $2.03B | 0.78% | 5,863,410 -207,184 | -3% | -$71.8M |
|
20
Automatic Data Processing
ADP
$123B
| $1.95B | 0.75% | 8,364,576 -213,341 | -2% | -$49.7M |
|
21
Mastercard
MA
$538B
| $1.94B | 0.75% | 4,540,825 -176,877 | -4% | -$75.4M |
|
22
Netflix
NFLX
$513B
| $1.9B | 0.73% | 3,894,859 +701,079 | +22% | +$341M |
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $1.89B | 0.73% | 3,953,708 +104,164 | +3% | +$49.8M |
|
24
Arista Networks
ANET
$172B
| $1.76B | 0.68% | 7,465,366 +78,982 | +1% | +$18.6M |
|
25
Copart
CPRT
$47.2B
| $1.73B | 0.66% | 35,206,515 +195,573 | +0.6% | +$9.58M |
|