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 | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$8.75B
| $13.2M | ﹤0.01% |
144,026
-2,533
| -2% | -$234K |
|
1027
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.1M | ﹤0.01% |
151,939
+2,787
| +2% | +$238K |
|
1028
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $13.1M | ﹤0.01% |
10,752
-725
| -6% | -$868K |
|
1029
NNN REIT
NNN
$9.04B
| $13.1M | ﹤0.01% |
305,533
-6,533
| -2% | -$272K |
|
1030
Ingredion
INGR
$6.27B
| $13M | ﹤0.01% |
111,665
-8,288
| -7% | -$933K |
|
1031
Franklin Covey
FC
$242M
| $13M | ﹤0.01% |
331,328
+323,948
| +4,390% | +$12.9M |
|
|
DOCU
1032
DocuSign
DOCU
$10.5B
| $13M | ﹤0.01% |
218,081
+55,529
| +34% | +$3.13M |
|
1033
CACI
CACI
$11B
| $13M | ﹤0.01% |
34,264
+1,323
| +4% | +$470K |
|
1034
WIX.com
WIX
$2.3B
| $13M | ﹤0.01% |
94,391
+6,738
| +8% | +$887K |
|
1035
Mobileye
MBLY
$2B
| $13M | ﹤0.01% |
403,178
+80,050
| +25% | +$2.27M |
|
1036
Boise Cascade
BCC
$2.69B
| $12.9M | ﹤0.01% |
84,083
-6,950
| -8% | -$939K |
|
1037
Cinemark Holdings
CNK
$4.24B
| $12.9M | ﹤0.01% |
717,586
+567,316
| +378% | +$8.94M |
|
1038
Universal Health Services
UHS
$10.2B
| $12.9M | ﹤0.01% |
70,556
-22,558
| -24% | -$3.73M |
|
1039
AGCO
AGCO
$7.15B
| $12.9M | ﹤0.01% |
104,551
-6,249
| -6% | -$728K |
|
1040
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.8M | ﹤0.01% |
166,197
+987
| +0.6% | +$76.2K |
|
1041
Chemed
CHE
$7.07B
| $12.8M | ﹤0.01% |
19,960
+119
| +0.6% | +$72.3K |
|
1042
Dropbox
DBX
$7.6B
| $12.8M | ﹤0.01% |
525,788
-20,777
| -4% | -$582K |
|
1043
Exelixis
EXEL
$13.3B
| $12.8M | ﹤0.01% |
537,386
-45,899
| -8% | -$1.02M |
|
1044
Vail Resorts
MTN
$5.32B
| $12.7M | ﹤0.01% |
57,144
-233,511
| -80% | -$51.9M |
|
1045
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.7M | ﹤0.01% |
203,756
+1,708
| +0.8% | +$101K |
|
1046
Alkermes
ALKS
$8.22B
| $12.7M | ﹤0.01% |
469,503
+206,809
| +79% | +$5.87M |
|
1047
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.7M | ﹤0.01% |
105,210
-1,479
| -1% | -$181K |
|
|
PLYM
1048
DELISTED
Plymouth Industrial REIT
PLYM
| $12.6M | ﹤0.01% |
560,959
+72,102
| +15% | +$1.61M |
|
|
FL
1049
DELISTED
Foot Locker
FL
| $12.6M | ﹤0.01% |
441,430
+338,332
| +328% | +$9.72M |
|
1050
Graphic Packaging
GPK
$3.17B
| $12.5M | ﹤0.01% |
429,772
+243
| +0.1% | +$6.36K |
|
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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.