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 | |
|---|---|---|---|---|---|---|
|
WNS
551
DELISTED
WNS Holdings
WNS
| $60M | 0.02% |
1,187,693
+18,160
| +2% | +$1.1M |
|
552
PJT Partners
PJT
$4.35B
| $59.8M | 0.02% |
634,011
-140,855
| -18% | -$13.8M |
|
553
Quanterix
QTRX
$164M
| $59.6M | 0.02% |
2,531,528
+1,971,203
| +352% | +$48.8M |
|
554
Lennar Class A
LEN
$19.8B
| $59.5M | 0.02% |
357,441
+7,286
| +2% | +$1.1M |
|
555
Cactus
WHD
$5.21B
| $59.3M | 0.02% |
1,183,538
+53,325
| +5% | +$2.36M |
|
556
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $59.1M | 0.02% |
1,576,690
-53,598
| -3% | -$1.97M |
|
557
Blue Bird Corp
BLBD
$2.35B
| $59.1M | 0.02% |
1,541,113
-88,540
| -5% | -$2.71M |
|
|
WIRE
558
DELISTED
Encore Wire Corp
WIRE
| $58.7M | 0.02% |
223,293
+3,113
| +1% | +$706K |
|
559
Williams Companies
WMB
$87.5B
| $58.3M | 0.02% |
1,495,898
-71,876
| -5% | -$2.55M |
|
560
Insmed
INSM
$21.4B
| $58.2M | 0.02% |
2,146,479
-1,423
| -0.1% | -$39.8K |
|
561
Gulfport Energy Corp
GPOR
$2.9B
| $58M | 0.02% |
362,045
+333,415
| +1,165% | +$45.7M |
|
562
Sempra
SRE
$57.9B
| $57.4M | 0.02% |
799,002
+92,291
| +13% | +$6.61M |
|
563
Prudential Financial
PRU
$42.4B
| $57.4M | 0.02% |
488,738
-37,826
| -7% | -$4.08M |
|
564
Fidelity National Information Services
FIS
$23.1B
| $57.2M | 0.02% |
771,626
-36,144
| -4% | -$2.35M |
|
565
Emcor
EME
$35.2B
| $57.1M | 0.02% |
163,012
-54,478
| -25% | -$14.6M |
|
566
Estee Lauder
EL
$30.4B
| $56.8M | 0.02% |
368,423
+42,871
| +13% | +$6.08M |
|
567
Stantec
STN
$8.04B
| $56.3M | 0.02% |
677,552
+11,605
| +2% | +$954K |
|
568
iShares MBS ETF
MBB
$38.9B
| $55.9M | 0.02% |
605,018
+2,211
| +0.4% | +$205K |
|
569
Fastenal
FAST
$54.7B
| $55.8M | 0.02% |
1,447,694
-26,280
| -2% | -$929K |
|
570
Sysco
SYY
$40.8B
| $55.8M | 0.02% |
687,513
+17,028
| +3% | +$1.34M |
|
571
Johnson Controls International
JCI
$88.8B
| $55.3M | 0.02% |
846,814
-69,153
| -8% | -$4.03M |
|
|
AXNX
572
DELISTED
Axonics, Inc. Common Stock
AXNX
| $54.8M | 0.02% |
794,692
+738,792
| +1,322% | +$49.8M |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $54.5M | 0.02% |
965,060
+757,423
| +365% | +$41M |
|
574
Oneok
OKE
$57.2B
| $54.2M | 0.02% |
676,557
-22,251
| -3% | -$1.62M |
|
575
Walker & Dunlop
WD
$1.71B
| $54.2M | 0.02% |
536,603
+356,029
| +197% | +$34.2M |
|
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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.