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 | |
|---|---|---|---|---|---|---|
|
CNH
1226
CNH Industrial
CNH
$12.7B
| $8.72M | ﹤0.01% |
672,799
+460
| +0.1% | +$5.56K |
|
1227
Goodyear
GT
$2B
| $8.7M | ﹤0.01% |
633,611
-8,795,432
| -93% | -$115M |
|
1228
FS Bancorp
FSBW
$319M
| $8.7M | ﹤0.01% |
250,621
+1,310
| +0.5% | +$45K |
|
1229
Dolby
DLB
$5.51B
| $8.63M | ﹤0.01% |
103,015
+11,760
| +13% | +$972K |
|
1230
MarketAxess Holdings
MKTX
$5.71B
| $8.61M | ﹤0.01% |
39,259
-10,579
| -21% | -$2.5M |
|
1231
Bio-Rad Laboratories Class A
BIO
$8.71B
| $8.6M | ﹤0.01% |
24,871
-416,831
| -94% | -$137M |
|
1232
Marriott Vacations Worldwide
VAC
$3.35B
| $8.59M | ﹤0.01% |
79,756
-4,699
| -6% | -$424K |
|
1233
Coca-Cola Consolidated
COKE
$12.5B
| $8.54M | ﹤0.01% |
100,950
+1,520
| +2% | +$131K |
|
1234
Hancock Whitney
HWC
$6.2B
| $8.5M | ﹤0.01% |
184,608
-4,515
| -2% | -$201K |
|
|
MZTI
1235
The Marzetti Company
MZTI
$2.93B
| $8.49M | ﹤0.01% |
40,903
-3,137
| -7% | -$597K |
|
1236
Coastal Financial
CCB
$626M
| $8.47M | ﹤0.01% |
217,820
| – | – |
|
1237
National CineMedia
NCMI
$376M
| $8.44M | ﹤0.01% |
1,639,100
-6,356
| -0.4% | -$27.1K |
|
1238
Polaris
PII
$3.82B
| $8.44M | ﹤0.01% |
84,285
-853
| -1% | -$78.3K |
|
1239
Ziff Davis
ZD
$1.96B
| $8.43M | ﹤0.01% |
133,757
-4,478
| -3% | -$297K |
|
|
RNAM
1240
DELISTED
Avidity Biosciences
RNAM
| $8.38M | ﹤0.01% |
328,526
-46,150
| -12% | -$723K |
|
1241
The Ensign Group
ENSG
$10.4B
| $8.35M | ﹤0.01% |
67,146
-1,133
| -2% | -$136K |
|
1242
Fomento Económico Mexicano
FMX
$43.6B
| $8.35M | ﹤0.01% |
64,130
+4,541
| +8% | +$593K |
|
1243
Flowers Foods
FLO
$1.49B
| $8.35M | ﹤0.01% |
351,479
+82,389
| +31% | +$1.88M |
|
1244
Harley-Davidson
HOG
$2.58B
| $8.35M | ﹤0.01% |
190,789
-25,980
| -12% | -$961K |
|
1245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.33M | ﹤0.01% |
253,806
-165,316
| -39% | -$5.16M |
|
1246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.32M | ﹤0.01% |
76,429
+401
| +0.5% | +$43.6K |
|
1247
UMB Financial
UMBF
$11.1B
| $8.3M | ﹤0.01% |
95,395
-2,890
| -3% | -$235K |
|
|
BFIN
1248
DELISTED
BankFinancial
BFIN
| $8.3M | ﹤0.01% |
790,289
+71,478
| +10% | +$736K |
|
1249
Dentsply Sirona
XRAY
$2.68B
| $8.29M | ﹤0.01% |
249,854
-16,005
| -6% | -$547K |
|
1250
Independence Realty Trust
IRT
$3.92B
| $8.29M | ﹤0.01% |
513,873
-34,900
| -6% | -$533K |
|
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.