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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$283B
AUM Growth
+$22.7B
Cap. Flow
-$4.49B
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.91%
Holding
3,226
New
44
Increased
1,013
Reduced
1,603
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23B
2
TXN icon
Texas Instruments
TXN
+$827M
3
AMZN icon
Amazon
AMZN
+$544M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486M
5
GEHC icon
GE HealthCare
GEHC
+$354M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$879M
2
FTNT icon
Fortinet
FTNT
+$818M
3
ROP icon
Roper Technologies
ROP
+$808M
4
UNH icon
UnitedHealth
UNH
+$806M
5
MSFT icon
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
STM icon
3176
STMicroelectronics
STM
$47.3B
– –
-5,792
Closed -$290K
TCX icon
3177
Tucows
TCX
$108M
– –
-8,070
Closed -$218K
TG icon
3178
Tredegar Corp
TG
$262M
– –
-10,829
Closed -$58.6K
TTE icon
3179
TotalEnergies
TTE
$193B
– –
-6,727
Closed -$453K
USFR icon
3180
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-9,448
Closed -$475K
USO icon
3181
United States Oil Fund
USO
$2.12B
– –
-95,937
Closed -$6.39M
VGSH icon
3182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-97,246
Closed -$5.67M
VIG icon
3183
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-55,829
Closed -$9.51M
XLB icon
3184
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-185,216
Closed -$7.92M
XLE icon
3185
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-194,286
Closed -$8.14M
EDR
3186
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,729
Closed -$326K
IBTE
3187
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-20,039
Closed -$478K
AY
3188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-30,577
Closed -$657K
EVA
3189
DELISTED
Enviva Inc.
EVA
– –
-41,680
Closed -$41.5K
FSD
3190
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-20,000
Closed -$242K
CASA
3191
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,130,301
Closed -$1.13M
PGTI
3192
DELISTED
PGT, Inc.
PGTI
– –
-70,529
Closed -$2.87M
FSR
3193
DELISTED
Fisker Inc.
FSR
– –
-171,100
Closed -$299K
CBAY
3194
DELISTED
Cymabay Therapeutics
CBAY
– –
-349,739
Closed -$8.26M
AYX
3195
DELISTED
Alteryx Inc
AYX
– –
-111,137
Closed -$5.24M
KRTX
3196
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-377,155
Closed -$119M
SPLK
3197
DELISTED
Splunk Inc
SPLK
– –
-389,512
Closed -$59.3M
TGH
3198
DELISTED
Textainer Group Holdings limited
TGH
– –
-44,280
Closed -$2.18M
SOVO
3199
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,931,873
Closed -$42.6M
AMAM
3200
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-258,364
Closed -$3.68M
125 126 127
128
129

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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.