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 | |
|---|---|---|---|---|---|---|
2526
EyePoint Inc
EYPT
$1.03B
| $570K | ﹤0.01% |
27,600
+5,000
| +22% | +$124K |
|
2527
Conduent
CNDT
$244M
| $570K | ﹤0.01% |
168,611
| – | – |
|
2528
Horizon Bancorp
HBNC
$1.04B
| $570K | ﹤0.01% |
44,398
-1,570
| -3% | -$20K |
|
2529
Cullinan Oncology
CGEM
$1.01B
| $566K | ﹤0.01% |
33,200
-10,180
| -23% | -$157K |
|
2530
Bausch Health
BHC
$2.58B
| $565K | ﹤0.01% |
53,252
-277
| -0.5% | -$2.42K |
|
|
BAND
2531
Bandwidth Inc
BAND
$1.26B
| $565K | ﹤0.01% |
30,940
-12,440
| -29% | -$196K |
|
2532
Mitek Systems
MITK
$754M
| $562K | ﹤0.01% |
39,890
-580
| -1% | -$7.11K |
|
2533
Vitesse Energy
VTS
$651M
| $562K | ﹤0.01% |
23,680
-42
| -0.2% | -$921 |
|
|
KREF
2534
KKR Real Estate Finance Trust
KREF
$448M
| $560K | ﹤0.01% |
55,630
-215
| -0.4% | -$2.36K |
|
2535
NRC Health Common Stock
NRC
$432M
| $559K | ﹤0.01% |
14,119
| – | – |
|
|
CHUY
2536
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $558K | ﹤0.01% |
16,530
| – | – |
|
2537
First Watch Restaurant Group
FWRG
$792M
| $556K | ﹤0.01% |
22,580
+3,820
| +20% | +$86.5K |
|
2538
ARKO Corp
ARKO
$896M
| $554K | ﹤0.01% |
97,220
-11,520
| -11% | -$84.1K |
|
2539
HighPeak Energy
HPK
$903M
| $554K | ﹤0.01% |
35,110
-7,320
| -17% | -$109K |
|
2540
Alpha and Omega Semiconductor
AOSL
$950M
| $552K | ﹤0.01% |
25,040
+5,990
| +31% | +$145K |
|
2541
Baidu
BIDU
$37.7B
| $551K | ﹤0.01% |
+5,237
| New | +$558K |
|
2542
Definitive Healthcare
DH
$72M
| $551K | ﹤0.01% |
68,280
+10,980
| +19% | +$97.1K |
|
|
XRN
2543
Chiron Real Estate Inc
XRN
$514M
| $551K | ﹤0.01% |
12,593
+1
| +0% | +$48 |
|
2544
Clean Energy Fuels
CLNE
$427M
| $549K | ﹤0.01% |
204,859
-34,795
| -15% | -$104K |
|
2545
Hackett Group
HCKT
$270M
| $548K | ﹤0.01% |
22,537
| – | – |
|
2546
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $547K | ﹤0.01% |
2,318
-660
| -22% | -$148K |
|
2547
nLIGHT
LASR
$3.88B
| $546K | ﹤0.01% |
42,030
| – | – |
|
2548
NovoCure
NVCR
$1.73B
| $546K | ﹤0.01% |
34,930
-3,202
| -8% | -$47.1K |
|
2549
Nano X Imaging
NNOX
$68.2M
| $545K | ﹤0.01% |
55,820
-750
| -1% | -$6.01K |
|
2550
Travere Therapeutics
TVTX
$5.2B
| $544K | ﹤0.01% |
70,620
| – | – |
|
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.