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 | |
|---|---|---|---|---|---|---|
976
Lamar Advertising Co
LAMR
$16.2B
| $15.4M | 0.01% |
128,763
-27,769
| -18% | -$3.04M |
|
977
APA Corp
APA
$13.2B
| $15.4M | 0.01% |
447,150
+31,371
| +8% | +$994K |
|
|
NGMS
978
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.3M | 0.01% |
529,695
+93,458
| +21% | +$2.65M |
|
979
Princeton Bancorp
BPRN
$281M
| $15.3M | 0.01% |
496,004
+16,014
| +3% | +$515K |
|
980
TKO Group
TKO
$13.6B
| $15.2M | 0.01% |
175,525
-101,690
| -37% | -$8.47M |
|
981
HealthEquity
HQY
$8.41B
| $15.1M | 0.01% |
185,520
-305
| -0.2% | -$23.8K |
|
982
Woodward
WWD
$21.3B
| $15.1M | 0.01% |
98,171
+4,150
| +4% | +$584K |
|
983
Canadian Natural Resources
CNQ
$99.4B
| $15.1M | 0.01% |
395,918
+45,868
| +13% | +$1.53M |
|
984
Selective Insurance
SIGI
$5.65B
| $15.1M | 0.01% |
137,895
-4,222
| -3% | -$435K |
|
985
Rollins
ROL
$18.3B
| $15.1M | 0.01% |
325,317
-63,535
| -16% | -$2.8M |
|
986
Zoom
ZM
$28.2B
| $15M | 0.01% |
229,028
+47,081
| +26% | +$3.14M |
|
987
Commercial Metals
CMC
$7.6B
| $15M | 0.01% |
254,678
-22,890
| -8% | -$1.21M |
|
988
iShares Convertible Bond ETF
ICVT
$7.2B
| $14.9M | 0.01% |
186,381
| – | – |
|
989
Knight Transportation
KNX
$11.3B
| $14.8M | 0.01% |
269,822
-1,619,587
| -86% | -$91.4M |
|
990
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $14.8M | 0.01% |
203,165
-300
| -0.1% | -$21.5K |
|
991
LiveRamp
RAMP
$2.3B
| $14.8M | 0.01% |
429,299
+345,755
| +414% | +$12.7M |
|
992
Mattel
MAT
$4.38B
| $14.7M | 0.01% |
743,408
+244,843
| +49% | +$4.64M |
|
993
Encompass Health
EHC
$11B
| $14.7M | 0.01% |
178,165
+32,854
| +23% | +$2.41M |
|
994
Carlyle Group
CG
$16.6B
| $14.7M | 0.01% |
313,425
+232
| +0.1% | +$10K |
|
995
Eagle Materials
EXP
$6.29B
| $14.7M | 0.01% |
53,991
-2,380
| -4% | -$562K |
|
996
Murphy Oil
MUR
$5.7B
| $14.5M | 0.01% |
317,769
-8,258
| -3% | -$333K |
|
997
Toronto Dominion Bank
TD
$198B
| $14.5M | 0.01% |
240,329
-4,003
| -2% | -$242K |
|
998
Medpace
MEDP
$16.1B
| $14.5M | 0.01% |
35,787
-1,110
| -3% | -$390K |
|
999
Sprouts Farmers Market
SFM
$8.13B
| $14.3M | 0.01% |
222,417
-1,157
| -0.5% | -$64.5K |
|
1000
Donaldson
DCI
$10.9B
| $14.3M | 0.01% |
191,879
-3,026
| -2% | -$206K |
|
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.