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 | |
|---|---|---|---|---|---|---|
476
Dine Brands
DIN
$456M
| $80.3M | 0.03% |
1,727,478
-17,376
| -1% | -$807K |
|
477
Duke Energy
DUK
$97.8B
| $80.1M | 0.03% |
827,998
-59,109
| -7% | -$5.61M |
|
478
Airbnb
ABNB
$89.9B
| $79.7M | 0.03% |
483,346
-47,171
| -9% | -$7.14M |
|
479
TransDigm Group
TDG
$70.2B
| $79.4M | 0.03% |
64,495
-3,872
| -6% | -$4.36M |
|
480
US Bancorp
USB
$98.2B
| $78.8M | 0.03% |
1,763,509
-387,047
| -18% | -$16.3M |
|
481
Constellation Energy
CEG
$93.8B
| $78.8M | 0.03% |
426,053
+13,146
| +3% | +$1.87M |
|
482
Hanover Insurance
THG
$8.1B
| $78.6M | 0.03% |
577,431
-25,054
| -4% | -$3.25M |
|
483
Delta Air Lines
DAL
$57.5B
| $78.4M | 0.03% |
1,637,182
-200,613
| -11% | -$8.3M |
|
484
Lumentum
LITE
$55.5B
| $77.2M | 0.03% |
1,630,220
+120,056
| +8% | +$6.1M |
|
485
Ameren
AEE
$30.3B
| $77.1M | 0.03% |
1,043,105
-834,408
| -44% | -$59.3M |
|
486
Weyerhaeuser
WY
$18B
| $76.9M | 0.03% |
2,142,849
-1,090,714
| -34% | -$36.9M |
|
487
Kimberly-Clark
KMB
$36.3B
| $76.8M | 0.03% |
593,651
+94,530
| +19% | +$11.6M |
|
488
AB US Large Cap Strategic Equities ETF
LRGC
$1.29B
| $76.7M | 0.03% |
1,263,597
+410,850
| +48% | +$23.5M |
|
489
Reinsurance Group of America
RGA
$15.5B
| $76.5M | 0.03% |
396,760
+96,085
| +32% | +$16.8M |
|
490
Textron
TXT
$14.7B
| $76.2M | 0.03% |
794,148
-276,699
| -26% | -$24M |
|
491
Broadstone Net Lease
BNL
$4.11B
| $75.7M | 0.03% |
4,828,603
-696,630
| -13% | -$11M |
|
492
TPG
TPG
$7.01B
| $75M | 0.03% |
1,678,274
+1,652,943
| +6,525% | +$70.8M |
|
493
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $74.9M | 0.03% |
2,034,787
+340,393
| +20% | +$12.3M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $74.7M | 0.03% |
1,509,943
-74,106
| -5% | -$3.24M |
|
495
Extra Space Storage
EXR
$31.3B
| $74.6M | 0.03% |
507,498
-28,947
| -5% | -$4.22M |
|
496
W.W. Grainger
GWW
$65.3B
| $74.5M | 0.03% |
73,252
-3,128
| -4% | -$2.92M |
|
497
Marvell Technology
MRVL
$168B
| $74.5M | 0.03% |
1,050,420
+422,621
| +67% | +$28.9M |
|
498
Aon
AON
$76.5B
| $73.1M | 0.03% |
219,168
-12,618
| -5% | -$3.91M |
|
|
CWAN
499
DELISTED
Clearwater Analytics
CWAN
| $72.2M | 0.03% |
4,079,943
+1,192,935
| +41% | +$22.2M |
|
500
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $72.1M | 0.03% |
2,219,664
-63,412
| -3% | -$2.03M |
|
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.