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 | |
|---|---|---|---|---|---|---|
2601
Equity Bancshares
EQBK
$1.04B
| $473K | ﹤0.01% |
13,770
+2,050
| +17% | +$67K |
|
2602
Seneca Foods Class A
SENEA
$1.12B
| $473K | ﹤0.01% |
8,310
+350
| +4% | +$18.2K |
|
2603
Atea Pharmaceuticals
AVIR
$376M
| $470K | ﹤0.01% |
116,420
-4,310
| -4% | -$16.9K |
|
2604
MediaAlpha
MAX
$758M
| $470K | ﹤0.01% |
23,070
-1,310
| -5% | -$20.9K |
|
2605
Titan Machinery
TITN
$396M
| $467K | ﹤0.01% |
18,830
| – | – |
|
2606
AMC Global Media
AMCX
$492M
| $467K | ﹤0.01% |
38,465
-4,110
| -10% | -$62.3K |
|
2607
Invesco Mortgage Capital
IVR
$759M
| $466K | ﹤0.01% |
48,145
+12,880
| +37% | +$116K |
|
2608
Trip.com Group
TCOM
$29.6B
| $466K | ﹤0.01% |
10,618
+2,003
| +23% | +$81.4K |
|
2609
Rigel Pharmaceuticals
RIGL
$681M
| $466K | ﹤0.01% |
31,473
| – | – |
|
2610
Lightwave Logic
LWLG
$995M
| $465K | ﹤0.01% |
99,300
-7,290
| -7% | -$31.7K |
|
|
KE
2611
Kimball Electronics
KE
$595M
| $464K | ﹤0.01% |
21,450
+2,450
| +13% | +$55.4K |
|
2612
Washington Trust Bancorp
WASH
$743M
| $464K | ﹤0.01% |
17,270
-1,760
| -9% | -$48.3K |
|
2613
Rush Enterprises Class B
RUSHB
$6.04B
| $463K | ﹤0.01% |
8,679
-170
| -2% | -$8.39K |
|
2614
Miller Industries
MLR
$573M
| $462K | ﹤0.01% |
9,230
+4,460
| +94% | +$194K |
|
2615
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $461K | ﹤0.01% |
4,847
-166
| -3% | -$15.7K |
|
|
SRDX
2616
DELISTED
Surmodics
SRDX
| $461K | ﹤0.01% |
15,721
| – | – |
|
|
MTTR
2617
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $461K | ﹤0.01% |
204,018
-28,382
| -12% | -$62.2K |
|
|
MLNK
2618
DELISTED
MeridianLink
MLNK
| $461K | ﹤0.01% |
24,645
-2,405
| -9% | -$49K |
|
2619
Heron Therapeutics
HRTX
$93.9M
| $457K | ﹤0.01% |
165,030
-28,590
| -15% | -$71.9K |
|
|
ZIMV
2620
DELISTED
ZimVie
ZIMV
| $456K | ﹤0.01% |
27,635
+2,444
| +10% | +$43.5K |
|
2621
Organogenesis Holdings
ORGO
$305M
| $454K | ﹤0.01% |
159,760
| – | – |
|
2622
Driven Brands
DRVN
$2.35B
| $452K | ﹤0.01% |
28,603
-271
| -0.9% | -$3.75K |
|
2623
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $451K | ﹤0.01% |
5,308
+1,816
| +52% | +$146K |
|
2624
Methode Electronics
MEI
$496M
| $449K | ﹤0.01% |
36,858
-9,737
| -21% | -$184K |
|
2625
Eldorado Gold
EGO
$7.87B
| $448K | ﹤0.01% |
31,860
-473
| -1% | -$5.75K |
|
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.