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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.23B |
| 2 |
Texas Instruments
TXN
|
+$827M |
| 3 |
Amazon
AMZN
|
+$544M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$486M |
| 5 |
GE HealthCare
GEHC
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$879M |
| 2 |
Fortinet
FTNT
|
+$818M |
| 3 |
Roper Technologies
ROP
|
+$808M |
| 4 |
UnitedHealth
UNH
|
+$806M |
| 5 |
Microsoft
MSFT
|
+$717M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$25.8B
| $190M | 0.07% |
2,391,972
-273,689
| -10% | -$21.3M |
|
227
TE Connectivity
TEL
$59.9B
| $190M | 0.07% |
1,306,094
+43,726
| +3% | +$6.13M |
|
228
Paychex
PAYX
$41.4B
| $187M | 0.07% |
1,522,523
+23,164
| +2% | +$2.81M |
|
229
Cboe Global Markets
CBOE
$31B
| $186M | 0.07% |
1,011,826
-19,627
| -2% | -$3.62M |
|
230
TechnipFMC
FTI
$27.5B
| $185M | 0.07% |
7,374,273
+2,148,222
| +41% | +$45.2M |
|
231
Pfizer
PFE
$142B
| $185M | 0.07% |
6,665,688
-85,687
| -1% | -$2.38M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $184M | 0.07% |
1,947,770
+43,946
| +2% | +$4.16M |
|
233
Hyatt Hotels
H
$16.6B
| $184M | 0.06% |
1,149,776
-98,906
| -8% | -$13.9M |
|
234
Tapestry
TPR
$30.8B
| $182M | 0.06% |
3,834,148
+200,417
| +6% | +$8.6M |
|
235
Calix
CALX
$2.22B
| $181M | 0.06% |
5,443,340
+141,393
| +3% | +$5.27M |
|
|
SF
236
Stifel
SF
$12.5B
| $180M | 0.06% |
3,460,628
+52,934
| +2% | +$2.61M |
|
237
S&P Global
SPGI
$122B
| $179M | 0.06% |
420,840
-147,708
| -26% | -$64M |
|
|
CMA
238
DELISTED
Comerica
CMA
| $178M | 0.06% |
3,237,963
-218,226
| -6% | -$11.4M |
|
239
Occidental Petroleum
OXY
$55.6B
| $177M | 0.06% |
2,730,718
-169,456
| -6% | -$10.1M |
|
240
Micron Technology
MU
$988B
| $177M | 0.06% |
1,503,524
-54,107
| -3% | -$4.9M |
|
241
monday.com
MNDY
$3.73B
| $175M | 0.06% |
774,767
+27,955
| +4% | +$5.93M |
|
242
Schwab US TIPS ETF
SCHP
$16.4B
| $175M | 0.06% |
6,698,042
-173,036
| -3% | -$4.49M |
|
243
Dycom Industries
DY
$12.5B
| $174M | 0.06% |
1,214,236
-523,262
| -30% | -$64.5M |
|
244
Freshpet
FRPT
$2.98B
| $174M | 0.06% |
1,497,681
-529,388
| -26% | -$51.2M |
|
245
Nexstar Media Group
NXST
$5.88B
| $173M | 0.06% |
1,006,735
+49,288
| +5% | +$8.28M |
|
246
Citigroup
C
$222B
| $173M | 0.06% |
2,742,611
-159,100
| -5% | -$8.85M |
|
247
Wingstop
WING
$3.66B
| $172M | 0.06% |
470,197
-110,081
| -19% | -$34.2M |
|
248
Northrop Grumman
NOC
$76B
| $172M | 0.06% |
359,757
+56,583
| +19% | +$26.1M |
|
249
Onto Innovation
ONTO
$12.5B
| $171M | 0.06% |
942,073
-182,546
| -16% | -$30.8M |
|
250
ITT
ITT
$17.3B
| $169M | 0.06% |
1,244,511
-217,120
| -15% | -$26.9M |
|
Similar funds
AllianceBernstein's Q1 2024 Portfolio in Review
As of Q1 2024, AllianceBernstein held 3,226 positions worth $283B, up 8.7% from $260B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.1%. AllianceBernstein opened 44 new positions and exited 87, leaving the 3,226-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q1 2024 buy was Amer Sports: 5,738,857 shares worth $93.5M.
- AllianceBernstein added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.23B increase.
- AllianceBernstein's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $879M.
- AllianceBernstein fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $119M.
- AllianceBernstein's ten largest holdings make up 27% of its $283B portfolio in Q1 2024.
- AllianceBernstein opened 44 new positions and closed 87 in Q1 2024.
- AllianceBernstein's portfolio value rose 8.7% quarter-over-quarter to $283B.
Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.