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 | |
|---|---|---|---|---|---|---|
|
MODV
2851
DELISTED
ModivCare
MODV
| $263K | ﹤0.01% |
11,213
-1,800
| -14% | -$66K |
|
2852
Universal Logistics Holdings
ULH
$353M
| $262K | ﹤0.01% |
+7,110
| New | +$229K |
|
2853
Carriage Services
CSV
$641M
| $261K | ﹤0.01% |
9,650
-280
| -3% | -$7.01K |
|
2854
Harrow
HROW
$1.45B
| $260K | ﹤0.01% |
19,690
-4,130
| -17% | -$44K |
|
2855
1-800-Flowers.com
FLWS
$250M
| $260K | ﹤0.01% |
23,980
+3,890
| +19% | +$39.9K |
|
2856
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $260K | ﹤0.01% |
4,100
-12
| -0.3% | -$734 |
|
2857
Riley Exploration Permian
REPX
$744M
| $259K | ﹤0.01% |
7,850
| – | – |
|
2858
Sierra Bancorp
BSRR
$528M
| $258K | ﹤0.01% |
12,786
+320
| +3% | +$6.3K |
|
2859
IAMGOLD
IAG
$8.2B
| $258K | ﹤0.01% |
77,500
| – | – |
|
2860
MeiraGTx Holdings
MGTX
$1.09B
| $258K | ﹤0.01% |
42,440
| – | – |
|
|
CTLP
2861
DELISTED
Cantaloupe
CTLP
| $256K | ﹤0.01% |
39,880
-90
| -0.2% | -$594 |
|
2862
argenx
ARGX
$53.4B
| $256K | ﹤0.01% |
650
-7,407
| -92% | -$2.87M |
|
2863
Toyota
TM
$224B
| $255K | ﹤0.01% |
+1,012
| New | +$224K |
|
2864
E.W. Scripps
SSP
$257M
| $254K | ﹤0.01% |
64,705
-431
| -0.7% | -$2.58K |
|
2865
GoPro
GPRO
$130M
| $253K | ﹤0.01% |
113,360
-1,000
| -0.9% | -$2.67K |
|
2866
GCM Grosvenor
GCMG
$754M
| $252K | ﹤0.01% |
26,130
+350
| +1% | +$3.04K |
|
2867
Artesian Resources
ARTNA
$355M
| $252K | ﹤0.01% |
6,800
+400
| +6% | +$14.6K |
|
2868
Astronics
ATRO
$3.43B
| $252K | ﹤0.01% |
15,900
-1,608
| -9% | -$23.9K |
|
2869
Financial Institutions
FISI
$816M
| $252K | ﹤0.01% |
13,390
| – | – |
|
2870
i3 Verticals
IIIV
$412M
| $252K | ﹤0.01% |
10,990
-3,200
| -23% | -$66.5K |
|
2871
Liberty Latin America Class A
LILA
$1.64B
| $251K | ﹤0.01% |
53,080
| – | – |
|
2872
BigBear.ai
BBAI
$1.34B
| $249K | ﹤0.01% |
121,630
| – | – |
|
2873
Arbutus Biopharma
ABUS
$857M
| $248K | ﹤0.01% |
96,040
| – | – |
|
2874
Home Bancorp
HBCP
$561M
| $245K | ﹤0.01% |
6,400
| – | – |
|
2875
First Bancorp
FNLC
$396M
| $244K | ﹤0.01% |
9,909
-180
| -2% | -$4.43K |
|
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.