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 | |
|---|---|---|---|---|---|---|
|
ENFN
2676
DELISTED
Enfusion, Inc.
ENFN
| $404K | ﹤0.01% |
43,650
| – | – |
|
|
CDMO
2677
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $399K | ﹤0.01% |
59,550
-7,900
| -12% | -$54.4K |
|
2678
Virgin Galactic
SPCE
$328M
| $399K | ﹤0.01% |
13,477
+1,957
| +17% | +$71K |
|
2679
Haverty Furniture Companies
HVT
$397M
| $396K | ﹤0.01% |
11,620
+1,147
| +11% | +$39K |
|
2680
SelectQuote
SLQT
$132M
| $396K | ﹤0.01% |
198,176
-13,189
| -6% | -$19.7K |
|
2681
Unisys
UIS
$209M
| $396K | ﹤0.01% |
80,694
-9,520
| -11% | -$57.9K |
|
2682
NextDecade
NEXT
$1.79B
| $395K | ﹤0.01% |
69,610
-22,460
| -24% | -$112K |
|
2683
Teekay
TK
$1.01B
| $394K | ﹤0.01% |
54,180
| – | – |
|
2684
MBIA
MBI
$261M
| $394K | ﹤0.01% |
58,320
-3,410
| -6% | -$21.6K |
|
|
TDAY
2685
USA Today Co
TDAY
$1.27B
| $393K | ﹤0.01% |
161,170
| – | – |
|
2686
Stoneridge
SRI
$195M
| $393K | ﹤0.01% |
21,300
-2,730
| -11% | -$48.5K |
|
2687
Rush Street Interactive
RSI
$2.77B
| $393K | ﹤0.01% |
60,320
| – | – |
|
|
LGTY
2688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $391K | ﹤0.01% |
34,110
| – | – |
|
2689
ZIM Integrated Shipping Services
ZIM
$3.04B
| $390K | ﹤0.01% |
38,559
| – | – |
|
2690
Great Southern Bancorp
GSBC
$874M
| $390K | ﹤0.01% |
7,113
-560
| -7% | -$29.8K |
|
2691
Lyell Immunopharma
LYEL
$317M
| $390K | ﹤0.01% |
8,742
-471
| -5% | -$20.2K |
|
2692
RCI Hospitality Holdings
RICK
$192M
| $389K | ﹤0.01% |
6,710
-1,070
| -14% | -$62.9K |
|
2693
Resources Connection
RGP
$151M
| $389K | ﹤0.01% |
29,565
-3,100
| -9% | -$41.4K |
|
2694
Xponential Fitness
XPOF
$273M
| $388K | ﹤0.01% |
23,480
| – | – |
|
|
PYCR
2695
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $388K | ﹤0.01% |
19,964
+1,038
| +5% | +$20.8K |
|
|
JBIO
2696
Jade Biosciences
JBIO
$1.2B
| $387K | ﹤0.01% |
374
| – | – |
|
2697
EverQuote
EVER
$892M
| $387K | ﹤0.01% |
20,860
+5,730
| +38% | +$84.2K |
|
2698
Frontier Group Holdings
ULCC
$1.55B
| $387K | ﹤0.01% |
47,730
-26,860
| -36% | -$174K |
|
2699
Axogen
AXGN
$2.27B
| $386K | ﹤0.01% |
47,790
| – | – |
|
2700
Cipher Digital
CIFR
$9.13B
| $385K | ﹤0.01% |
74,670
-17,720
| -19% | -$61.4K |
|
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.