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 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.9B | 6.18% | 38,072,030 +1,724,854 | +5% | +$858M |
|
2
NVIDIA
NVDA
$4.24T
| $18.2B | 5.94% | 115,252,728 +2,857,018 | +3% | +$451M |
|
3
Amazon
AMZN
$2.44T
| $12.2B | 3.98% | 55,611,909 -2,185,260 | -4% | -$479M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.5B | 3.42% | 14,220,829 -171,593 | -1% | -$127M |
|
5
Broadcom
AVGO
$1.4T
| $8.43B | 2.75% | 30,598,590 +1,084,776 | +4% | +$299M |
|
6
Visa
V
$683B
| $7.43B | 2.42% | 20,922,894 -217,482 | -1% | -$77.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71B | 2.19% | 37,823,088 -263,860 | -0.7% | -$46.8M |
|
8
Netflix
NFLX
$513B
| $6.58B | 2.14% | 4,910,699 -284,240 | -5% | -$381M |
|
9
Apple
AAPL
$3.45T
| $5.83B | 1.9% | 28,396,851 +204,954 | +0.7% | +$42.1M |
|
10
Eli Lilly
LLY
$657B
| $4.06B | 1.33% | 5,213,854 -230,065 | -4% | -$179M |
|
|
11
Costco
COST
$418B
| $3.26B | 1.06% | 3,296,524 -1,035,485 | -24% | -$1.03B |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.15B | 1.03% | 5,077,582 -296,820 | -6% | -$184M |
|
|
13
Progressive
PGR
$145B
| $2.93B | 0.96% | 10,972,574 +2,709,417 | +33% | +$723M |
|
14
Home Depot
HD
$405B
| $2.87B | 0.94% | 7,833,258 -1,058,444 | -12% | -$388M |
|
|
15
Applied Materials
AMAT
$128B
| $2.48B | 0.81% | 13,564,120 +5,700,349 | +72% | +$1.04B |
|
16
TSMC
TSM
$1.2T
| $2.37B | 0.77% | 10,457,800 +1,593,786 | +18% | +$361M |
|
17
Texas Instruments
TXN
$184B
| $2.34B | 0.76% | 11,252,791 +616,859 | +6% | +$128M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $2.3B | 0.75% | 9,854,571 +390,034 | +4% | +$91M |
|
19
Intuitive Surgical
ISRG
$170B
| $2.28B | 0.74% | 4,195,815 -23,576 | -0.6% | -$12.8M |
|
|
20
Stryker
SYK
$150B
| $2.21B | 0.72% | 5,596,508 +4,223,366 | +308% | +$1.67B |
|
21
Automatic Data Processing
ADP
$123B
| $2.2B | 0.72% | 7,135,468 -261,523 | -4% | -$80.7M |
|
22
Monster Beverage
MNST
$60.9B
| $2.18B | 0.71% | 34,821,109 -4,113,287 | -11% | -$258M |
|
23
UnitedHealth
UNH
$281B
| $2.17B | 0.71% | 6,945,750 -552,952 | -7% | -$173M |
|
24
ServiceNow
NOW
$190B
| $1.96B | 0.64% | 1,910,078 +177,392 | +10% | +$182M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.95B | 0.64% | 4,378,320 +424,808 | +11% | +$189M |
|