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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$58B
| $46M | 0.02% |
410,892
-51,966
| -11% | -$4.9M |
|
627
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $46M | 0.02% |
176,852
+23,076
| +15% | +$5.71M |
|
628
Archer Daniels Midland
ADM
$38.2B
| $45.9M | 0.02% |
730,009
+95,118
| +15% | +$5.58M |
|
629
Devon Energy
DVN
$52.1B
| $45.5M | 0.02% |
907,227
-163,664
| -15% | -$7.26M |
|
630
Dow Inc
DOW
$21.9B
| $45.4M | 0.02% |
783,640
-653,501
| -45% | -$36.1M |
|
631
Newmont
NEM
$98.7B
| $45.3M | 0.02% |
1,262,671
-83,232
| -6% | -$2.87M |
|
|
X
632
DELISTED
US Steel
X
| $45.2M | 0.02% |
1,107,750
+250,244
| +29% | +$11.4M |
|
633
iShares MSCI ACWI ETF
ACWI
$32.9B
| $45.1M | 0.02% |
409,646
-225,832
| -36% | -$23.7M |
|
634
Martin Marietta Materials
MLM
$31.5B
| $44.9M | 0.02% |
73,122
-4,070
| -5% | -$2.22M |
|
635
Envista
NVST
$4.44B
| $44.9M | 0.02% |
2,098,884
-1,501,826
| -42% | -$34M |
|
636
International Flavors & Fragrances
IFF
$20.2B
| $44.8M | 0.02% |
521,045
+124,135
| +31% | +$9.97M |
|
|
OLK
637
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $44.7M | 0.02% |
1,900,637
+505,770
| +36% | +$12.2M |
|
|
NSA
638
DELISTED
National Storage Affiliates Trust
NSA
| $44.5M | 0.02% |
1,136,457
-210,622
| -16% | -$7.91M |
|
|
REVG
639
DELISTED
REV Group
REVG
| $44.2M | 0.02% |
2,002,745
-30,742
| -2% | -$575K |
|
640
Exelon
EXC
$47.2B
| $44.2M | 0.02% |
1,177,338
+24,066
| +2% | +$860K |
|
641
Cardinal Health
CAH
$53.9B
| $44.1M | 0.02% |
394,531
+8,725
| +2% | +$941K |
|
642
Hillman Solutions
HLMN
$1.54B
| $44.1M | 0.02% |
4,146,851
-433,218
| -9% | -$4.05M |
|
643
Kinder Morgan
KMI
$71.7B
| $44.1M | 0.02% |
2,405,759
+64,474
| +3% | +$1.13M |
|
644
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $44M | 0.02% |
836,530
-17,654
| -2% | -$871K |
|
645
Papa John's
PZZA
$984M
| $43.9M | 0.02% |
659,363
-632,198
| -49% | -$45.6M |
|
646
Royalty Pharma
RPRX
$25.9B
| $43.9M | 0.02% |
1,444,516
+75,117
| +5% | +$2.21M |
|
647
Biogen
BIIB
$30B
| $43.5M | 0.02% |
201,891
-27,922
| -12% | -$6.54M |
|
648
Allegion
ALLE
$13.4B
| $43.4M | 0.02% |
322,123
-29,480
| -8% | -$3.77M |
|
649
Intellia Therapeutics
NTLA
$1.49B
| $43.2M | 0.02% |
1,571,524
-92,218
| -6% | -$2.56M |
|
650
iShares National Muni Bond ETF
MUB
$45.1B
| $42.7M | 0.02% |
397,211
-4,950
| -1% | -$534K |
|
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.