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 | |
|---|---|---|---|---|---|---|
2876
Erasca
ERAS
$6.3B
| $244K | ﹤0.01% |
118,310
| – | – |
|
2877
Grayscale Bitcoin Trust
GBTC
$9.45B
| $243K | ﹤0.01% |
+4,256
| New | +$187K |
|
2878
Amplify Energy
AMPY
$161M
| $242K | ﹤0.01% |
36,600
| – | – |
|
|
TBCH
2879
Turtle Beach Corp
TBCH
$243M
| $242K | ﹤0.01% |
14,010
| – | – |
|
2880
Ranpak Holdings
PACK
$438M
| $241K | ﹤0.01% |
30,570
-26,190
| -46% | -$138K |
|
2881
BRC Inc
BRCC
$121M
| $240K | ﹤0.01% |
56,160
+14,470
| +35% | +$60K |
|
|
HRT
2882
DELISTED
HireRight Holdings Corporation
HRT
| $240K | ﹤0.01% |
16,840
-13,330
| -44% | -$179K |
|
2883
Rayonier Advanced Materials
RYAM
$604M
| $240K | ﹤0.01% |
50,270
-4,800
| -9% | -$20.4K |
|
2884
Digital Turbine
APPS
$975M
| $240K | ﹤0.01% |
91,600
-10,260
| -10% | -$43.5K |
|
|
DHIL
2885
DELISTED
Diamond Hill
DHIL
| $239K | ﹤0.01% |
1,553
-80
| -5% | -$12.5K |
|
2886
Tootsie Roll Industries
TR
$2.93B
| $238K | ﹤0.01% |
+7,877
| New | +$239K |
|
2887
Johnson Outdoors
JOUT
$491M
| $236K | ﹤0.01% |
5,128
+298
| +6% | +$13.7K |
|
2888
Citizens & Northern Corp
CZNC
$456M
| $236K | ﹤0.01% |
12,572
-240
| -2% | -$4.65K |
|
|
CIO
2889
DELISTED
City Office REIT
CIO
| $236K | ﹤0.01% |
45,280
-3,670
| -7% | -$18.5K |
|
2890
American Well
AMWL
$180M
| $235K | ﹤0.01% |
14,496
| – | – |
|
2891
Grindr
GRND
$3.08B
| $234K | ﹤0.01% |
23,130
+11,000
| +91% | +$97.9K |
|
2892
AMC Entertainment Holdings
AMC
$2.52B
| $233K | ﹤0.01% |
62,764
-112,401
| -64% | -$501K |
|
2893
EVgo
EVGO
$223M
| $232K | ﹤0.01% |
92,600
| – | – |
|
|
ONC
2894
BeOne Medicines Ltd
ONC
$32.8B
| $231K | ﹤0.01% |
1,476
-8,753
| -86% | -$1.41M |
|
2895
Boston Omaha
BOC
$428M
| $230K | ﹤0.01% |
14,860
-1,680
| -10% | -$26.4K |
|
|
SAND
2896
DELISTED
Sandstorm Gold
SAND
| $229K | ﹤0.01% |
43,712
| – | – |
|
2897
Peoples Financial Services
PFIS
$704M
| $229K | ﹤0.01% |
5,320
-150
| -3% | -$6.43K |
|
|
TWKS
2898
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $229K | ﹤0.01% |
90,392
+23,360
| +35% | +$89.6K |
|
2899
Future Fuel
FF
$217M
| $228K | ﹤0.01% |
28,310
| – | – |
|
2900
TTEC Holdings
TTEC
$121M
| $225K | ﹤0.01% |
21,663
+500
| +2% | +$8.38K |
|
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.