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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.72M | ﹤0.01% |
113,176
+537
| +0.5% | +$45.1K |
|
1177
Exponent
EXPO
$3.24B
| $9.68M | ﹤0.01% |
117,078
-700
| -0.6% | -$57.9K |
|
1178
Flowserve
FLS
$9.71B
| $9.62M | ﹤0.01% |
210,593
-9,189
| -4% | -$387K |
|
1179
Okta
OKTA
$24.7B
| $9.56M | ﹤0.01% |
91,370
-167,501
| -65% | -$15.5M |
|
1180
Power Integrations
POWI
$3.38B
| $9.55M | ﹤0.01% |
133,498
+640
| +0.5% | +$47.8K |
|
1181
iShares S&P 500 Growth ETF
IVW
$73.8B
| $9.53M | ﹤0.01% |
112,840
+23,517
| +26% | +$1.89M |
|
1182
Western Union
WU
$1.98B
| $9.46M | ﹤0.01% |
676,665
-128,489
| -16% | -$1.66M |
|
1183
Boston Beer
SAM
$1.91B
| $9.42M | ﹤0.01% |
30,941
+20,142
| +187% | +$6.72M |
|
1184
Hasbro
HAS
$13.2B
| $9.4M | ﹤0.01% |
166,398
-1,861
| -1% | -$94.7K |
|
1185
FinWise Bancorp
FINW
$188M
| $9.38M | ﹤0.01% |
933,275
-16,052
| -2% | -$187K |
|
1186
Haemonetics
HAE
$3.89B
| $9.36M | ﹤0.01% |
109,650
-1,281
| -1% | -$101K |
|
1187
Generac Holdings
GNRC
$11.6B
| $9.35M | ﹤0.01% |
74,090
-19,541
| -21% | -$2.29M |
|
1188
PennyMac Financial
PFSI
$3.92B
| $9.34M | ﹤0.01% |
102,519
-46,074
| -31% | -$4.03M |
|
1189
MDU Resources
MDU
$4.17B
| $9.33M | ﹤0.01% |
668,077
+24,445
| +4% | +$283K |
|
|
TPH
1190
DELISTED
Tri Pointe Homes
TPH
| $9.32M | ﹤0.01% |
241,120
-25,159
| -9% | -$881K |
|
1191
First American
FAF
$7.66B
| $9.32M | ﹤0.01% |
152,656
-378
| -0.2% | -$22.3K |
|
1192
Columbia Banking Systems
COLB
$8.84B
| $9.32M | ﹤0.01% |
481,544
-15,563
| -3% | -$320K |
|
1193
Wyndham Hotels & Resorts
WH
$5.56B
| $9.29M | ﹤0.01% |
120,996
-32,714
| -21% | -$2.57M |
|
1194
Etsy
ETSY
$7.75B
| $9.28M | ﹤0.01% |
135,059
-10,280
| -7% | -$738K |
|
|
HMNF
1195
DELISTED
HMN Financial Inc
HMNF
| $9.28M | ﹤0.01% |
439,698
| – | – |
|
1196
Alcoa
AA
$11.9B
| $9.27M | ﹤0.01% |
274,424
+6,639
| +2% | +$194K |
|
1197
First Financial Bankshares
FFIN
$5.04B
| $9.25M | ﹤0.01% |
281,821
-6,791
| -2% | -$208K |
|
1198
BayCom
BCML
$329M
| $9.24M | ﹤0.01% |
448,157
+350
| +0.1% | +$7.22K |
|
1199
Commerce Bancshares
CBSH
$8.53B
| $9.15M | ﹤0.01% |
189,708
-2,381
| -1% | -$113K |
|
1200
Integer Holdings
ITGR
$4.12B
| $9.12M | ﹤0.01% |
78,183
-11,303
| -13% | -$1.2M |
|
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.