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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$6.35B
| $10.3M | ﹤0.01% |
76,588
+812
| +1% | +$102K |
|
1152
United Bankshares
UBSI
$6.63B
| $10.2M | ﹤0.01% |
286,269
-1,862
| -0.6% | -$65.8K |
|
1153
Coupang
CPNG
$29.3B
| $10.2M | ﹤0.01% |
574,531
+8,231
| +1% | +$135K |
|
1154
Campbell Soup
CPB
$6.55B
| $10.2M | ﹤0.01% |
228,373
-16,909
| -7% | -$732K |
|
1155
Whirlpool
WHR
$2.43B
| $10.1M | ﹤0.01% |
84,635
+14,852
| +21% | +$1.66M |
|
1156
Evolent Health
EVH
$348M
| $10.1M | ﹤0.01% |
307,261
-40,551
| -12% | -$1.29M |
|
1157
Silicon Laboratories
SLAB
$7.17B
| $10.1M | ﹤0.01% |
69,982
-94,654
| -57% | -$12.5M |
|
1158
Agree Realty
ADC
$9.34B
| $10.1M | ﹤0.01% |
176,045
+2,371
| +1% | +$139K |
|
1159
Macerich
MAC
$7.33B
| $10.1M | ﹤0.01% |
583,469
+36,178
| +7% | +$590K |
|
|
COOP
1160
DELISTED
Mr. Cooper
COOP
| $10M | ﹤0.01% |
128,686
-35,554
| -22% | -$2.48M |
|
1161
Home BancShares
HOMB
$6.23B
| $10M | ﹤0.01% |
407,851
-13,214
| -3% | -$315K |
|
1162
Crane Co
CR
$12.3B
| $9.97M | ﹤0.01% |
73,801
-1,534
| -2% | -$189K |
|
|
ALTM
1163
DELISTED
Arcadium Lithium plc
ALTM
| $9.92M | ﹤0.01% |
+2,302,313
| New | +$11.5M |
|
1164
Paylocity
PCTY
$7.38B
| $9.91M | ﹤0.01% |
57,654
-2,637
| -4% | -$435K |
|
|
BECN
1165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.91M | ﹤0.01% |
101,070
+13,103
| +15% | +$1.14M |
|
1166
Landstar System
LSTR
$5.93B
| $9.89M | ﹤0.01% |
51,329
+715
| +1% | +$136K |
|
1167
Healthcare Realty
HR
$7.28B
| $9.87M | ﹤0.01% |
697,179
+40,014
| +6% | +$604K |
|
1168
Southwest Gas
SWX
$6.47B
| $9.86M | ﹤0.01% |
129,476
-11,495
| -8% | -$745K |
|
1169
Box
BOX
$4.37B
| $9.84M | ﹤0.01% |
347,527
-2,512
| -0.7% | -$67.5K |
|
1170
Knife River
KNF
$4.15B
| $9.83M | ﹤0.01% |
121,267
+8,698
| +8% | +$610K |
|
1171
Glacier Bancorp
GBCI
$6.42B
| $9.82M | ﹤0.01% |
243,770
-3,115
| -1% | -$121K |
|
|
CATC
1172
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.81M | ﹤0.01% |
143,911
+54,821
| +62% | +$3.64M |
|
1173
Norwegian Cruise Line
NCLH
$8.51B
| $9.8M | ﹤0.01% |
468,269
-29,524
| -6% | -$537K |
|
1174
GitLab
GTLB
$5.83B
| $9.77M | ﹤0.01% |
167,455
+21,716
| +15% | +$1.42M |
|
1175
Franklin Resources
BEN
$17.6B
| $9.75M | ﹤0.01% |
347,012
-9,410
| -3% | -$259K |
|
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.