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 | |
|---|---|---|---|---|---|---|
2951
Aveanna Healthcare
AVAH
$2.05B
| $170K | ﹤0.01% |
68,410
| – | – |
|
|
ONL
2952
Orion Office REIT
ONL
$149M
| $170K | ﹤0.01% |
48,518
-4,985
| -9% | -$22.4K |
|
|
AFCG
2953
AFC Gamma
AFCG
$60.9M
| $170K | ﹤0.01% |
20,074
+2,951
| +17% | +$24K |
|
2954
American Coastal Insurance
ACIC
$514M
| $170K | ﹤0.01% |
15,900
+2,990
| +23% | +$33.8K |
|
2955
Savara
SVRA
$1.1B
| $170K | ﹤0.01% |
34,100
+11,590
| +51% | +$56K |
|
|
RPC
2956
Ridgepost Capital
RPC
$935M
| $167K | ﹤0.01% |
19,880
-2,420,872
| -99% | -$21.2M |
|
2957
Monte Rosa Therapeutics
GLUE
$1.35B
| $166K | ﹤0.01% |
23,570
| – | – |
|
2958
Aldeyra Therapeutics
ALDX
$93.5M
| $165K | ﹤0.01% |
50,440
| – | – |
|
2959
Mercer International
MERC
$38.8M
| $165K | ﹤0.01% |
+16,571
| New | +$148K |
|
|
ARIS
2960
DELISTED
Aris Water Solutions
ARIS
| $163K | ﹤0.01% |
11,520
| – | – |
|
2961
Children's Place
PLCE
$52.9M
| $163K | ﹤0.01% |
14,100
| – | – |
|
|
WOW
2962
DELISTED
WideOpenWest
WOW
| $162K | ﹤0.01% |
44,710
-7,760
| -15% | -$27.7K |
|
|
CGAU
2963
Centerra Gold
CGAU
$3.4B
| $160K | ﹤0.01% |
27,100
| – | – |
|
|
SGMO
2964
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $159K | ﹤0.01% |
237,830
| – | – |
|
|
KYNB
2965
Kyntra Bio
KYNB
$27.4M
| $156K | ﹤0.01% |
2,650
| – | – |
|
2966
Clarus
CLAR
$123M
| $155K | ﹤0.01% |
23,034
| – | – |
|
2967
ChargePoint
CHPT
$139M
| $155K | ﹤0.01% |
4,088
-2,386
| -37% | -$93.6K |
|
2968
SkinHealth Systems
SKIN
$85.6M
| $153K | ﹤0.01% |
34,460
-3,440
| -9% | -$11.2K |
|
|
BIG
2969
DELISTED
Big Lots, Inc.
BIG
| $152K | ﹤0.01% |
35,100
| – | – |
|
2970
Cellebrite
CLBT
$3.63B
| $151K | ﹤0.01% |
13,652
| – | – |
|
2971
Design Therapeutics
DSGN
$754M
| $151K | ﹤0.01% |
37,500
| – | – |
|
|
WW
2972
DELISTED
WW International
WW
| $151K | ﹤0.01% |
81,360
-16,860
| -17% | -$67.1K |
|
2973
PDS Biotechnology
PDSB
$38M
| $150K | ﹤0.01% |
37,840
| – | – |
|
|
IAUX
2974
i-80 Gold Corp
IAUX
$1.13B
| $150K | ﹤0.01% |
111,780
-10,500
| -9% | -$15.2K |
|
|
MAXN
2975
DELISTED
Maxeon Solar Technologies
MAXN
| $149K | ﹤0.01% |
448
+63
| +16% | +$28.3K |
|
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.