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 |
Arista Networks
ANET
|
$1.6B |
| 2 |
Cboe Global Markets
CBOE
|
$1.01B |
| 3 |
Tractor Supply
TSCO
|
$946M |
| 4 |
Applovin
APP
|
$582M |
| 5 |
Broadcom
AVGO
|
$564M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Zoetis
ZTS
|
$583M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.8B | 5.69% | 39,793,473 -1,444,572 | -4% | -$609M |
|
2
NVIDIA
NVDA
$4.24T
| $15.4B | 5.23% | 114,681,812 -2,651,366 | -2% | -$356M |
|
3
Amazon
AMZN
$2.44T
| $12.5B | 4.24% | 56,957,889 -178,720 | -0.3% | -$39.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.81B | 2.99% | 15,041,488 -257,638 | -2% | -$151M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03B | 2.72% | 42,159,324 -1,530,098 | -4% | -$291M |
|
6
Visa
V
$683B
| $7.03B | 2.39% | 22,243,393 -854,788 | -4% | -$270M |
|
7
Apple
AAPL
$3.45T
| $6.66B | 2.26% | 26,578,866 -1,191,513 | -4% | -$298M |
|
|
8
Broadcom
AVGO
$1.4T
| $5.9B | 2% | 25,435,904 +2,430,793 | +11% | +$564M |
|
9
Netflix
NFLX
$513B
| $4.58B | 1.56% | 5,141,328 +82,564 | +2% | +$73.6M |
|
10
Costco
COST
$418B
| $3.95B | 1.34% | 4,313,964 -62,453 | -1% | -$57.2M |
|
11
Eli Lilly
LLY
$657B
| $3.9B | 1.32% | 5,046,223 -11,513 | -0.2% | -$8.89M |
|
12
UnitedHealth
UNH
$281B
| $3.81B | 1.29% | 7,522,241 -392,596 | -5% | -$199M |
|
13
Home Depot
HD
$405B
| $3.52B | 1.2% | 9,052,091 +468,203 | +5% | +$182M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $2.95B | 1% | 5,007,377 +462,581 | +10% | +$272M |
|
15
Texas Instruments
TXN
$184B
| $2.38B | 0.81% | 12,706,971 +822,797 | +7% | +$154M |
|
|
16
Arista Networks
ANET
$172B
| $2.33B | 0.79% | 21,070,016 +14,454,822 | +219% | +$1.6B |
|
17
Automatic Data Processing
ADP
$123B
| $2.22B | 0.75% | 7,574,047 +9,091 | +0.1% | +$2.66M |
|
18
Intuitive Surgical
ISRG
$170B
| $2.21B | 0.75% | 4,237,998 -147,853 | -3% | -$77.2M |
|
19
Monster Beverage
MNST
$60.9B
| $2.12B | 0.72% | 40,331,809 -8,739,567 | -18% | -$459M |
|
20
Copart
CPRT
$47.2B
| $2.01B | 0.68% | 35,012,953 -3,900,584 | -10% | -$224M |
|
|
21
Zoetis
ZTS
$69.3B
| $1.92B | 0.65% | 11,809,360 -3,579,168 | -23% | -$583M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92B | 0.65% | 10,129,361 +187,621 | +2% | +$35.5M |
|
23
Otis Worldwide
OTIS
$33.9B
| $1.83B | 0.62% | 19,777,577 -1,766,664 | -8% | -$164M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.82B | 0.62% | 30,100,520 +6,853,470 | +29% | +$413M |
|
25
Qualcomm
QCOM
$173B
| $1.72B | 0.58% | 11,200,031 -3,278,935 | -23% | -$504M |
|