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
|
$683M |
| 2 |
Cboe Global Markets
CBOE
|
$403M |
| 3 |
Apple
AAPL
|
$358M |
| 4 |
TSMC
TSM
|
$352M |
| 5 |
Eli Lilly
LLY
|
$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$636M |
| 3 |
West Pharmaceutical
WST
|
$562M |
| 4 |
Idexx Laboratories
IDXX
|
$444M |
| 5 |
Visa
V
|
$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.6B | 4.94% | 36,347,176 -3,446,297 | -9% | -$1.29B |
|
2
NVIDIA
NVDA
$4.24T
| $12.2B | 4.41% | 112,395,710 -2,286,102 | -2% | -$248M |
|
3
Amazon
AMZN
$2.44T
| $11B | 3.98% | 57,797,169 +839,280 | +1% | +$160M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.3B | 3% | 14,392,422 -649,066 | -4% | -$374M |
|
|
5
Visa
V
$683B
| $7.41B | 2.68% | 21,140,376 -1,103,017 | -5% | -$387M |
|
|
6
Apple
AAPL
$3.45T
| $6.26B | 2.27% | 28,191,897 +1,613,031 | +6% | +$358M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95B | 2.15% | 38,086,948 -4,072,376 | -10% | -$636M |
|
|
8
Broadcom
AVGO
$1.4T
| $4.94B | 1.79% | 29,513,814 +4,077,910 | +16% | +$683M |
|
9
Netflix
NFLX
$513B
| $4.84B | 1.75% | 5,194,939 +53,611 | +1% | +$50M |
|
|
10
Eli Lilly
LLY
$657B
| $4.5B | 1.63% | 5,443,919 +397,696 | +8% | +$328M |
|
11
Costco
COST
$418B
| $4.1B | 1.48% | 4,332,009 +18,045 | +0.4% | +$17.1M |
|
12
UnitedHealth
UNH
$281B
| $3.93B | 1.42% | 7,498,702 -23,539 | -0.3% | -$12.3M |
|
13
Home Depot
HD
$405B
| $3.26B | 1.18% | 8,891,702 -160,389 | -2% | -$58.8M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $3.02B | 1.09% | 5,374,402 +367,025 | +7% | +$206M |
|
15
Progressive
PGR
$145B
| $2.34B | 0.85% | 8,263,157 +1,091,828 | +15% | +$309M |
|
16
Monster Beverage
MNST
$60.9B
| $2.28B | 0.82% | 38,934,396 -1,397,413 | -3% | -$81.8M |
|
17
Automatic Data Processing
ADP
$123B
| $2.26B | 0.82% | 7,396,991 -177,056 | -2% | -$54.1M |
|
|
18
Cboe Global Markets
CBOE
$24.7B
| $2.14B | 0.77% | 9,464,537 +1,779,048 | +23% | +$403M |
|
19
Intuitive Surgical
ISRG
$170B
| $2.09B | 0.76% | 4,219,391 -18,607 | -0.4% | -$9.22M |
|
20
Otis Worldwide
OTIS
$33.9B
| $1.94B | 0.7% | 18,774,900 -1,002,677 | -5% | -$103M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.92B | 0.69% | 3,953,512 +33,492 | +0.9% | +$16.2M |
|
22
Texas Instruments
TXN
$184B
| $1.91B | 0.69% | 10,635,932 -2,071,039 | -16% | -$372M |
|
23
Zoetis
ZTS
$69.3B
| $1.79B | 0.65% | 10,856,391 -952,969 | -8% | -$157M |
|
24
Arista Networks
ANET
$172B
| $1.78B | 0.64% | 22,959,214 +1,889,198 | +9% | +$146M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72B | 0.62% | 3,237,252 -428,475 | -12% | -$228M |
|