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 | |
|---|---|---|---|---|---|---|
2826
Microvision
MVIS
$93.2M
| $278K | ﹤0.01% |
150,960
| – | – |
|
|
ONTF
2827
DELISTED
ON24
ONTF
| $278K | ﹤0.01% |
38,890
| – | – |
|
2828
SkyWater Technology
SKYT
$1.6B
| $278K | ﹤0.01% |
27,300
| – | – |
|
2829
iShares US Real Estate ETF
IYR
$4.66B
| $278K | ﹤0.01% |
3,087
-1,949
| -39% | -$172K |
|
|
RAPT
2830
DELISTED
RAPT Therapeutics
RAPT
| $277K | ﹤0.01% |
3,863
| – | – |
|
|
VTYX
2831
DELISTED
Ventyx Biosciences
VTYX
| $275K | ﹤0.01% |
50,030
-6,060
| -11% | -$27.7K |
|
|
SILV
2832
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $275K | ﹤0.01% |
41,232
| – | – |
|
|
TBI
2833
Trueblue
TBI
$215M
| $274K | ﹤0.01% |
21,895
-9,316
| -30% | -$120K |
|
|
TARO
2834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $273K | ﹤0.01% |
6,454
+1,120
| +21% | +$47.2K |
|
2835
The Joint Corp
JYNT
$118M
| $270K | ﹤0.01% |
20,640
| – | – |
|
2836
Bar Harbor Bankshares
BHB
$665M
| $270K | ﹤0.01% |
10,178
+520
| +5% | +$13.6K |
|
2837
MetroCity Bankshares
MCBS
$1.01B
| $269K | ﹤0.01% |
10,790
-30
| -0.3% | -$716 |
|
|
IRBT
2838
DELISTED
iRobot
IRBT
| $269K | ﹤0.01% |
30,675
-282,454
| -90% | -$4.57M |
|
2839
Camtek
CAMT
$6.18B
| $268K | ﹤0.01% |
3,205
+177
| +6% | +$13.9K |
|
2840
eHealth
EHTH
$42.2M
| $268K | ﹤0.01% |
44,490
| – | – |
|
2841
Precigen
PGEN
$2.24B
| $268K | ﹤0.01% |
184,770
| – | – |
|
|
GBIO
2842
DELISTED
Generation Bio
GBIO
| $266K | ﹤0.01% |
6,529
| – | – |
|
2843
Prime Medicine
PRME
$527M
| $266K | ﹤0.01% |
37,950
+590
| +2% | +$4.47K |
|
2844
FRP Holdings
FRPH
$428M
| $265K | ﹤0.01% |
8,640
-460
| -5% | -$13.8K |
|
2845
MaxCyte
MXCT
$112M
| $264K | ﹤0.01% |
63,090
| – | – |
|
2846
West Bancorporation
WTBA
$478M
| $264K | ﹤0.01% |
14,810
-40
| -0.3% | -$736 |
|
|
TSVT
2847
DELISTED
2seventy bio
TSVT
| $264K | ﹤0.01% |
49,296
-7,830
| -14% | -$36.8K |
|
|
MOFG
2848
DELISTED
MidWestOne Financial Group
MOFG
| $264K | ﹤0.01% |
11,243
-30
| -0.3% | -$720 |
|
2849
Hingham Institution for Saving
HIFS
$627M
| $263K | ﹤0.01% |
1,510
-10
| -0.7% | -$1.76K |
|
2850
Ardagh Metal Packaging
AMBP
$2.83B
| $263K | ﹤0.01% |
76,735
+14,705
| +24% | +$52.6K |
|
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.