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 | |
|---|---|---|---|---|---|---|
1251
Vornado Realty Trust
VNO
$7.41B
| $8.29M | ﹤0.01% |
288,070
+2,000
| +0.7% | +$53.4K |
|
1252
Ionis Pharmaceuticals
IONS
$8.6B
| $8.29M | ﹤0.01% |
191,155
-66,165
| -26% | -$3.15M |
|
1253
Sanmina
SANM
$9.95B
| $8.28M | ﹤0.01% |
133,106
-17,442
| -12% | -$1.01M |
|
1254
Travel + Leisure Co
TNL
$4.66B
| $8.25M | ﹤0.01% |
168,481
-121,001
| -42% | -$5.17M |
|
|
PARA
1255
DELISTED
Paramount Global Class B
PARA
| $8.24M | ﹤0.01% |
699,721
-40,125
| -5% | -$505K |
|
1256
Axcelis
ACLS
$4.01B
| $8.22M | ﹤0.01% |
73,700
+228
| +0.3% | +$27.2K |
|
1257
Manulife Financial
MFC
$73.9B
| $8.21M | ﹤0.01% |
328,472
+69,612
| +27% | +$1.6M |
|
1258
Sonoco
SON
$5.57B
| $8.2M | ﹤0.01% |
141,834
+3,053
| +2% | +$174K |
|
1259
CNX Resources
CNX
$5.3B
| $8.18M | ﹤0.01% |
344,985
-11,083
| -3% | -$230K |
|
1260
Timken Company
TKR
$9.56B
| $8.17M | ﹤0.01% |
93,463
-369
| -0.4% | -$30.4K |
|
1261
SLM Corp
SLM
$4.89B
| $8.15M | ﹤0.01% |
374,000
+27,323
| +8% | +$545K |
|
1262
Mohawk Industries
MHK
$7.5B
| $8.13M | ﹤0.01% |
62,135
-4,129
| -6% | -$464K |
|
1263
EnerSys
ENS
$6.78B
| $8.13M | ﹤0.01% |
86,048
-14,361
| -14% | -$1.35M |
|
1264
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.1M | ﹤0.01% |
54,176
-466,663
| -90% | -$77.8M |
|
1265
OP Bancorp
OPBK
$232M
| $8.09M | ﹤0.01% |
810,167
+2,521
| +0.3% | +$26.3K |
|
1266
Louisiana-Pacific
LPX
$5.06B
| $8.08M | ﹤0.01% |
96,314
+118
| +0.1% | +$8.48K |
|
1267
Terreno Realty
TRNO
$7.57B
| $8.04M | ﹤0.01% |
121,121
-2
| -0% | -$125 |
|
1268
Global E Online
GLBE
$6.6B
| $8M | ﹤0.01% |
220,055
-23,917
| -10% | -$887K |
|
|
PCH
1269
DELISTED
PotlatchDeltic
PCH
| $8M | ﹤0.01% |
170,083
-1,222
| -0.7% | -$56.3K |
|
1270
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.99M | ﹤0.01% |
91,507
+1,024
| +1% | +$91.7K |
|
1271
Valmont Industries
VMI
$9.3B
| $7.99M | ﹤0.01% |
35,003
+5,618
| +19% | +$1.26M |
|
|
FYBR
1272
DELISTED
Frontier Communications
FYBR
| $7.99M | ﹤0.01% |
325,970
+4,012
| +1% | +$94.9K |
|
1273
SS&C Technologies
SSNC
$18.1B
| $7.97M | ﹤0.01% |
123,779
-30,194
| -20% | -$1.88M |
|
1274
Rush Enterprises Class A
RUSHA
$6.2B
| $7.97M | ﹤0.01% |
148,845
-27,021
| -15% | -$1.28M |
|
1275
SB Financial Group
SBFG
$164M
| $7.97M | ﹤0.01% |
578,085
+9,900
| +2% | +$145K |
|
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.