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 | |
|---|---|---|---|---|---|---|
2776
KB Financial Group
KB
$41.4B
| $316K | ﹤0.01% |
6,070
-15,984
| -72% | -$754K |
|
|
CNSL
2777
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $315K | ﹤0.01% |
72,946
+4,845
| +7% | +$21.1K |
|
2778
Digimarc Corp
DMRC
$147M
| $314K | ﹤0.01% |
11,540
-1,300
| -10% | -$45K |
|
|
SFIX
2779
Stitch Fix
SFIX
$536M
| $313K | ﹤0.01% |
118,628
-9,300
| -7% | -$28.6K |
|
2780
SSR Mining
SSRM
$5.32B
| $313K | ﹤0.01% |
70,148
-15,582
| -18% | -$109K |
|
|
SAVE
2781
DELISTED
Spirit Airlines, Inc.
SAVE
| $312K | ﹤0.01% |
64,400
-587,618
| -90% | -$4.34M |
|
|
IGMS
2782
DELISTED
IGM Biosciences
IGMS
| $312K | ﹤0.01% |
32,300
| – | – |
|
2783
BlackBerry
BB
$4.98B
| $312K | ﹤0.01% |
112,865
-895
| -0.8% | -$2.62K |
|
2784
Vishay Precision Group
VPG
$1.22B
| $311K | ﹤0.01% |
8,800
| – | – |
|
|
VISN
2785
Vistance Networks Inc
VISN
$2.65B
| $308K | ﹤0.01% |
235,357
-21,804
| -8% | -$43K |
|
|
LAND
2786
Gladstone Land Corp
LAND
$350M
| $308K | ﹤0.01% |
23,110
-4,600
| -17% | -$62.1K |
|
|
BFS
2787
Saul Centers
BFS
$836M
| $308K | ﹤0.01% |
8,000
+200
| +3% | +$7.6K |
|
|
UHT
2788
Universal Health Realty Income Trust
UHT
$603M
| $307K | ﹤0.01% |
8,373
-5,577
| -40% | -$221K |
|
2789
Donegal Group Class A
DGICA
$731M
| $304K | ﹤0.01% |
21,514
-1,450
| -6% | -$20.6K |
|
2790
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $303K | ﹤0.01% |
27,399
| – | – |
|
2791
DocGo
DCGO
$64.3M
| $303K | ﹤0.01% |
74,950
| – | – |
|
|
EFXT
2792
Enerflex
EFXT
$2.72B
| $303K | ﹤0.01% |
51,889
| – | – |
|
2793
BlackRock MuniHoldings Fund
MHD
$598M
| $301K | ﹤0.01% |
24,908
| – | – |
|
2794
Oil States International
OIS
$488M
| $300K | ﹤0.01% |
48,750
| – | – |
|
2795
Liberty Broadband Class A
LBRDA
$4.89B
| $300K | ﹤0.01% |
5,246
-1,910
| -27% | -$126K |
|
2796
TransAlta
TAC
$3.95B
| $297K | ﹤0.01% |
46,229
| – | – |
|
2797
Liquidity Services
LQDT
$1.22B
| $296K | ﹤0.01% |
15,898
| – | – |
|
2798
Vermilion Energy
VET
$1.82B
| $295K | ﹤0.01% |
23,725
-300
| -1% | -$3.36K |
|
2799
Aehr Test Systems
AEHR
$2.61B
| $294K | ﹤0.01% |
23,740
-2,770
| -10% | -$46.2K |
|
2800
OptimizeRx
OPRX
$114M
| $294K | ﹤0.01% |
24,200
-1,500
| -6% | -$21.8K |
|
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.