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
|
$2.43B |
| 2 |
Texas Instruments
TXN
|
$864M |
| 3 |
Walmart
WMT
|
$784M |
| 4 |
Amazon
AMZN
|
$587M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$513M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Fortinet
FTNT
|
$839M |
| 3 |
Roper Technologies
ROP
|
$831M |
| 4 |
UnitedHealth
UNH
|
$784M |
| 5 |
Microsoft
MSFT
|
$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.9B | 6.32% | 42,466,354 -1,770,921 | -4% | -$745M |
|
|
2
NVIDIA
NVDA
$4.25T
| $11.4B | 4.02% | 12,570,135 -1,213,399 | -9% | -$1.1B |
|
|
3
Amazon
AMZN
$2.44T
| $9.63B | 3.41% | 53,361,573 +3,256,054 | +6% | +$587M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3B | 2.58% | 47,942,198 +383,714 | +0.8% | +$58.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.98B | 2.47% | 14,381,278 +5,006,926 | +53% | +$2.43B |
|
6
Visa
V
$683B
| $6.24B | 2.21% | 22,347,376 -794,519 | -3% | -$222M |
|
|
7
UnitedHealth
UNH
$281B
| $5.15B | 1.82% | 10,414,943 -1,584,917 | -13% | -$784M |
|
8
Apple
AAPL
$3.45T
| $4.69B | 1.66% | 27,374,150 -964,420 | -3% | -$165M |
|
9
Eli Lilly
LLY
$657B
| $3.72B | 1.32% | 4,787,574 -274,727 | -5% | -$214M |
|
10
Costco
COST
$418B
| $3.1B | 1.1% | 4,227,503 -221,106 | -5% | -$162M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $2.97B | 1.05% | 7,097,281 +57,543 | +0.8% | +$24.1M |
|
12
Qualcomm
QCOM
$173B
| $2.86B | 1.01% | 16,908,753 -778,393 | -4% | -$132M |
|
13
Monster Beverage
MNST
$60.9B
| $2.72B | 0.96% | 45,929,233 +1,426,133 | +3% | +$84.5M |
|
14
Intuitive Surgical
ISRG
$170B
| $2.64B | 0.93% | 6,603,732 -695,860 | -10% | -$278M |
|
15
Broadcom
AVGO
$1.4T
| $2.55B | 0.9% | 1,924,980 -38,296 | -2% | -$50.8M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $2.4B | 0.85% | 4,573,286 +619,578 | +16% | +$326M |
|
17
Netflix
NFLX
$513B
| $2.37B | 0.84% | 3,894,192 -667 | -0% | -$405K |
|
18
Adobe
ADBE
$151B
| $2.25B | 0.8% | 4,462,077 -36,745 | -0.8% | -$18.5M |
|
19
Copart
CPRT
$47.2B
| $2.2B | 0.78% | 38,020,430 +2,813,915 | +8% | +$163M |
|
20
Home Depot
HD
$405B
| $2.17B | 0.77% | 5,662,816 -200,594 | -3% | -$76.9M |
|
21
Otis Worldwide
OTIS
$33.9B
| $2.14B | 0.76% | 21,589,897 +2,377,199 | +12% | +$236M |
|
22
Zoetis
ZTS
$69.3B
| $2.1B | 0.74% | 12,410,543 -162,907 | -1% | -$27.6M |
|
23
Nike
NKE
$114B
| $2.04B | 0.72% | 21,675,516 +1,604,911 | +8% | +$151M |
|
24
Automatic Data Processing
ADP
$123B
| $1.97B | 0.7% | 7,879,005 -485,571 | -6% | -$121M |
|
25
Arista Networks
ANET
$172B
| $1.96B | 0.69% | 6,747,983 -717,383 | -10% | -$208M |
|