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 |
Broadcom
AVGO
|
$3.65B |
| 2 |
Applied Materials
AMAT
|
$1.11B |
| 3 |
Walt Disney
DIS
|
$920M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$784M |
| 5 |
United Rentals
URI
|
$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19B |
| 2 |
NVIDIA
NVDA
|
$998M |
| 3 |
Edwards Lifesciences
EW
|
$881M |
| 4 |
CrowdStrike
CRWD
|
$663M |
| 5 |
Adobe
ADBE
|
$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.7B | 5.96% | 41,238,045 -758,170 | -2% | -$326M |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.2B | 4.79% | 117,333,178 -8,219,349 | -7% | -$998M |
|
3
Amazon
AMZN
$2.44T
| $10.6B | 3.58% | 57,136,609 +3,480,582 | +6% | +$649M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.76B | 2.94% | 15,299,126 +1,267,034 | +9% | +$725M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3B | 2.45% | 43,689,422 -2,246,361 | -5% | -$376M |
|
6
Apple
AAPL
$3.45T
| $6.47B | 2.17% | 27,770,379 -602,389 | -2% | -$140M |
|
7
Visa
V
$683B
| $6.35B | 2.13% | 23,098,181 +900,476 | +4% | +$248M |
|
8
UnitedHealth
UNH
$281B
| $4.63B | 1.55% | 7,914,837 -5,448 | -0.1% | -$3.19M |
|
9
Eli Lilly
LLY
$657B
| $4.48B | 1.51% | 5,057,736 +187,059 | +4% | +$166M |
|
|
10
Broadcom
AVGO
$1.4T
| $3.97B | 1.33% | 23,005,111 +21,151,433 | +1,141% | +$3.65B |
|
11
Costco
COST
$418B
| $3.88B | 1.3% | 4,376,417 +60,073 | +1% | +$53.3M |
|
12
Netflix
NFLX
$513B
| $3.59B | 1.21% | 5,058,764 +257,708 | +5% | +$183M |
|
13
Home Depot
HD
$405B
| $3.48B | 1.17% | 8,583,888 +1,034,755 | +14% | +$419M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $3.43B | 1.15% | 7,372,767 +151,695 | +2% | +$70.6M |
|
15
Zoetis
ZTS
$69.3B
| $3.01B | 1.01% | 15,388,528 +414,208 | +3% | +$80.9M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.62B | 0.88% | 4,544,796 -76,229 | -2% | -$44M |
|
17
Monster Beverage
MNST
$60.9B
| $2.56B | 0.86% | 49,071,376 +6,139,633 | +14% | +$320M |
|
18
Arista Networks
ANET
$172B
| $2.54B | 0.85% | 6,615,194 -1,353,104 | -17% | -$519M |
|
19
Qualcomm
QCOM
$173B
| $2.46B | 0.83% | 14,478,966 -843,932 | -6% | -$144M |
|
20
Texas Instruments
TXN
$184B
| $2.45B | 0.82% | 11,884,174 +1,450,935 | +14% | +$300M |
|
21
Otis Worldwide
OTIS
$33.9B
| $2.24B | 0.75% | 21,544,241 -385,665 | -2% | -$40.1M |
|
|
22
Intuitive Surgical
ISRG
$170B
| $2.15B | 0.72% | 4,385,851 -2,413,491 | -35% | -$1.19B |
|
23
Automatic Data Processing
ADP
$123B
| $2.09B | 0.7% | 7,564,956 -16,120 | -0.2% | -$4.46M |
|
24
Copart
CPRT
$47.2B
| $2.04B | 0.68% | 38,913,537 +477,274 | +1% | +$25M |
|
25
Progressive
PGR
$145B
| $1.9B | 0.64% | 7,501,236 -884,869 | -11% | -$225M |
|