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 | |
|---|---|---|---|---|---|---|
2801
America's Car Mart
CRMT
$26.6M
| $294K | ﹤0.01% |
4,600
| – | – |
|
2802
Tiptree Inc
TIPT
$662M
| $293K | ﹤0.01% |
16,960
-550
| -3% | -$9.87K |
|
|
EWCZ
2803
DELISTED
European Wax Center
EWCZ
| $291K | ﹤0.01% |
22,450
-2,151,420
| -99% | -$30.8M |
|
2804
Annexon
ANNX
$834M
| $291K | ﹤0.01% |
40,620
| – | – |
|
2805
Karyopharm Therapeutics
KPTI
$43.5M
| $291K | ﹤0.01% |
12,854
| – | – |
|
2806
Vitamin Cottage Natural Grocers
NGVC
$739M
| $289K | ﹤0.01% |
16,020
+610
| +4% | +$9.79K |
|
2807
Greenlight Captial
GLRE
$552M
| $289K | ﹤0.01% |
23,169
+170
| +0.7% | +$1.99K |
|
2808
Brady Corp
BRC
$4.44B
| $287K | ﹤0.01% |
4,848
-3,550
| -42% | -$212K |
|
2809
Rackspace Technology
RXT
$1.05B
| $287K | ﹤0.01% |
181,440
| – | – |
|
2810
Enlight Renewable Energy
ENLT
$11.8B
| $286K | ﹤0.01% |
16,916
| – | – |
|
2811
Aviat Networks
AVNW
$265M
| $286K | ﹤0.01% |
7,456
+25
| +0.3% | +$838 |
|
2812
Equinox Gold
EQX
$7.06B
| $286K | ﹤0.01% |
47,444
| – | – |
|
|
HLVX
2813
DELISTED
HilleVax
HLVX
| $285K | ﹤0.01% |
17,140
+2,580
| +18% | +$41.3K |
|
2814
Olema Pharmaceuticals
OLMA
$1B
| $284K | ﹤0.01% |
25,090
+9,230
| +58% | +$119K |
|
|
GPMT
2815
Granite Point Mortgage Trust
GPMT
$69M
| $282K | ﹤0.01% |
59,200
+360
| +0.6% | +$1.87K |
|
2816
Atlas Energy Solutions
AESI
$1.35B
| $282K | ﹤0.01% |
12,460
| – | – |
|
2817
Enliven Therapeutics
ELVN
$3.92B
| $281K | ﹤0.01% |
15,990
+1,020
| +7% | +$15.6K |
|
2818
Movado Group
MOV
$849M
| $281K | ﹤0.01% |
10,060
+1,380
| +16% | +$38.7K |
|
2819
American Vanguard Corp
AVD
$68.4M
| $280K | ﹤0.01% |
21,640
-4,540
| -17% | -$49.8K |
|
2820
The RMR Group
RMR
$325M
| $280K | ﹤0.01% |
11,667
-950
| -8% | -$23.8K |
|
2821
Butterfly Network
BFLY
$1.89B
| $280K | ﹤0.01% |
259,050
| – | – |
|
2822
Ring Energy
REI
$315M
| $280K | ﹤0.01% |
142,680
| – | – |
|
2823
Ribbon Communications
RBBN
$377M
| $279K | ﹤0.01% |
87,290
-10
| -0% | -$30 |
|
2824
Indivior Pharmaceuticals
INDV
$4.73B
| $279K | ﹤0.01% |
13,034
| – | – |
|
2825
Hippo Holdings
HIPO
$830M
| $278K | ﹤0.01% |
15,236
+1,260
| +9% | +$15.5K |
|
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.