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 | |
|---|---|---|---|---|---|---|
|
TCBC
2701
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $385K | ﹤0.01% |
27,964
| – | – |
|
|
SLRN
2702
DELISTED
ACELYRIN
SLRN
| $383K | ﹤0.01% |
56,730
+31,800
| +128% | +$242K |
|
2703
Adaptive Biotechnologies
ADPT
$3.59B
| $383K | ﹤0.01% |
119,196
-12,170
| -9% | -$47.1K |
|
2704
Arrow Financial
AROW
$659M
| $382K | ﹤0.01% |
15,270
-30
| -0.2% | -$752 |
|
2705
Replimune Group
REPL
$941M
| $382K | ﹤0.01% |
46,730
| – | – |
|
2706
Hawaiian Electric Industries
HE
$2.23B
| $381K | ﹤0.01% |
33,813
-223
| -0.7% | -$2.83K |
|
2707
Vanda Pharmaceuticals
VNDA
$307M
| $381K | ﹤0.01% |
92,673
| – | – |
|
2708
Tango Therapeutics
TNGX
$4.43B
| $381K | ﹤0.01% |
47,960
+11,320
| +31% | +$121K |
|
|
ZYXI
2709
DELISTED
Zynex
ZYXI
| $380K | ﹤0.01% |
30,730
| – | – |
|
|
ALX
2710
Alexander's
ALX
$1.3B
| $379K | ﹤0.01% |
1,745
-410
| -19% | -$89.4K |
|
2711
Consolidated Water Co
CWCO
$467M
| $378K | ﹤0.01% |
12,880
+3,230
| +33% | +$99.2K |
|
2712
Centrus Energy
LEU
$3.48B
| $377K | ﹤0.01% |
9,070
-5,360
| -37% | -$246K |
|
2713
Fulgent Genetics
FLGT
$470M
| $377K | ﹤0.01% |
17,351
-2,600
| -13% | -$64.6K |
|
2714
SmartRent
SMRT
$195M
| $376K | ﹤0.01% |
140,130
-12,460
| -8% | -$36K |
|
2715
Anterix
ATEX
$1.81B
| $374K | ﹤0.01% |
11,130
| – | – |
|
|
LOVE
2716
DELISTED
LoveSac
LOVE
| $374K | ﹤0.01% |
16,550
+4,000
| +32% | +$93.2K |
|
2717
B2Gold
BTG
$5B
| $374K | ﹤0.01% |
143,303
| – | – |
|
|
MRNS
2718
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $373K | ﹤0.01% |
41,300
+2,030
| +5% | +$19.7K |
|
2719
KRONOS Worldwide
KRO
$693M
| $373K | ﹤0.01% |
31,610
-10,630
| -25% | -$103K |
|
2720
OneSpan
OSPN
$574M
| $372K | ﹤0.01% |
31,972
| – | – |
|
2721
Distribution Solutions Group
DSGR
$1.6B
| $371K | ﹤0.01% |
10,452
+2,730
| +35% | +$87.8K |
|
2722
OR Royalties Inc
OR
$5.58B
| $371K | ﹤0.01% |
22,580
| – | – |
|
2723
Inogen
INGN
$175M
| $370K | ﹤0.01% |
45,900
| – | – |
|
|
SA
2724
Seabridge Gold
SA
$2.78B
| $369K | ﹤0.01% |
24,396
-408
| -2% | -$4.75K |
|
2725
Lindblad Expeditions
LIND
$1.94B
| $367K | ﹤0.01% |
39,350
+4,850
| +14% | +$44.7K |
|
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.