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 | |
|---|---|---|---|---|---|---|
2476
Select Water Solutions
WTTR
$2.3B
| $633K | ﹤0.01% |
68,600
| – | – |
|
|
KLG
2477
DELISTED
WK Kellogg Co
KLG
| $631K | ﹤0.01% |
33,541
-25,615
| -43% | -$372K |
|
2478
Blue Ridge Bankshares
BRBS
$315M
| $629K | ﹤0.01% |
233,958
+1,740
| +0.7% | +$4.74K |
|
2479
Universal Technical Institute
UTI
$2.16B
| $629K | ﹤0.01% |
+39,480
| New | +$573K |
|
|
SBOW
2480
DELISTED
SilverBow Resources, Inc.
SBOW
| $623K | ﹤0.01% |
18,260
| – | – |
|
2481
Amplitude
AMPL
$1.18B
| $622K | ﹤0.01% |
57,208
-802
| -1% | -$9.84K |
|
2482
Cerence
CRNC
$385M
| $622K | ﹤0.01% |
39,491
-111
| -0.3% | -$1.88K |
|
2483
HealthStream
HSTM
$819M
| $621K | ﹤0.01% |
23,300
-5
| -0% | -$134 |
|
|
OSG
2484
Octave Specialty Group
OSG
$243M
| $619K | ﹤0.01% |
39,620
| – | – |
|
2485
Gray Television
GTN
$415M
| $619K | ﹤0.01% |
97,900
| – | – |
|
2486
OmniAb
OABI
$287M
| $616K | ﹤0.01% |
113,685
| – | – |
|
|
GOOD
2487
Gladstone Commercial Corp
GOOD
$605M
| $616K | ﹤0.01% |
44,510
-670
| -1% | -$8.72K |
|
|
CBL
2488
CBL Properties
CBL
$1.82B
| $616K | ﹤0.01% |
26,880
| – | – |
|
2489
FTAI Infrastructure
FIP
$441M
| $616K | ﹤0.01% |
+98,030
| New | +$455K |
|
|
WSR
2490
DELISTED
Whitestone REIT
WSR
| $614K | ﹤0.01% |
48,964
+13,340
| +37% | +$165K |
|
2491
Perella Weinberg Partners
PWP
$1.29B
| $614K | ﹤0.01% |
43,470
-2,190
| -5% | -$27.5K |
|
2492
Ducommun
DCO
$2.7B
| $613K | ﹤0.01% |
11,943
| – | – |
|
2493
TETRA Technologies
TTI
$1.14B
| $612K | ﹤0.01% |
138,230
-2,350
| -2% | -$9.76K |
|
2494
Editas Medicine
EDIT
$396M
| $612K | ﹤0.01% |
82,500
| – | – |
|
2495
Hyster-Yale Materials Handling
HY
$599M
| $611K | ﹤0.01% |
9,528
+3,200
| +51% | +$205K |
|
2496
Community Trust Bancorp
CTBI
$1.42B
| $607K | ﹤0.01% |
14,223
| – | – |
|
2497
Bristow Group
VTOL
$1.34B
| $606K | ﹤0.01% |
22,262
+3,900
| +21% | +$104K |
|
2498
Mirum Pharmaceuticals
MIRM
$6.46B
| $605K | ﹤0.01% |
24,100
-8,102
| -25% | -$223K |
|
2499
ARS Pharmaceuticals
SPRY
$509M
| $605K | ﹤0.01% |
59,170
-3,620
| -6% | -$27K |
|
2500
Cardlytics
CDLX
$21.7M
| $605K | ﹤0.01% |
4,173
| – | – |
|
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.