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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.16B
| $26.5M | 0.01% |
1,186,572
+508,064
| +75% | +$10.1M |
|
|
DAY
777
DELISTED
Dayforce
DAY
| $26.5M | 0.01% |
400,655
+80,969
| +25% | +$5.53M |
|
778
Snap-on
SNA
$21.2B
| $26.4M | 0.01% |
89,141
+10,977
| +14% | +$3.12M |
|
779
Trade Desk
TTD
$8.48B
| $26.3M | 0.01% |
300,336
-119,465
| -28% | -$9.05M |
|
780
Cincinnati Financial
CINF
$27.3B
| $26.2M | 0.01% |
211,386
+1,126
| +0.5% | +$127K |
|
781
Huntington Bancshares
HBAN
$34.4B
| $26M | 0.01% |
1,865,822
-640,904
| -26% | -$8.3M |
|
782
SPDR Gold Trust
GLD
$131B
| $26M | 0.01% |
126,457
-127
| -0.1% | -$24.4K |
|
|
GRMN
783
Garmin
GRMN
$56.7B
| $25.9M | 0.01% |
173,918
-16,425
| -9% | -$2.17M |
|
784
Jacobs Solutions
J
$15.9B
| $25.8M | 0.01% |
203,056
-7,329
| -3% | -$859K |
|
785
Southern California Bancorp
BCAL
$684M
| $25.7M | 0.01% |
1,724,854
-23,608
| -1% | -$373K |
|
|
TCN
786
DELISTED
Tricon Residential Inc.
TCN
| $25.6M | 0.01% |
2,297,071
+2,200,318
| +2,274% | +$23.5M |
|
787
Genuine Parts
GPC
$17.1B
| $25.4M | 0.01% |
163,956
-7,952
| -5% | -$1.16M |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 0.01% |
895,166
-321,040
| -26% | -$7.75M |
|
789
GoDaddy
GDDY
$11B
| $25.3M | 0.01% |
213,192
-18,730
| -8% | -$2.08M |
|
790
Omega Healthcare
OHI
$15.1B
| $25.3M | 0.01% |
798,258
-33,431
| -4% | -$1.02M |
|
791
iShares US Treasury Bond ETF
GOVT
$43.6B
| $25.2M | 0.01% |
1,105,955
-3,315,013
| -75% | -$75.4M |
|
792
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
| $25.2M | 0.01% |
986,104
-8,896
| -0.9% | -$227K |
|
793
Cohu
COHU
$2.26B
| $25M | 0.01% |
751,285
-104,584
| -12% | -$3.4M |
|
794
Chord Energy
CHRD
$7.9B
| $25M | 0.01% |
140,452
-28,424
| -17% | -$4.57M |
|
795
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
| $25M | 0.01% |
985,000
-10,000
| -1% | -$254K |
|
796
AB US Low Volatility Equity ETF
LOWV
$206M
| $25M | 0.01% |
388,894
+104,197
| +37% | +$6.44M |
|
797
AB Corporate Bond ETF
EYEG
$27.7M
| $24.8M | 0.01% |
695,000
-1
| -0% | -$36 |
|
798
Expedia Group
EXPE
$35.4B
| $24.8M | 0.01% |
180,101
-24,263
| -12% | -$3.45M |
|
799
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24.6M | 0.01% |
305,815
+7,330
| +2% | +$588K |
|
800
Teledyne Technologies
TDY
$30.4B
| $24.6M | 0.01% |
57,273
-2,670
| -4% | -$1.14M |
|
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.