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 | |
|---|---|---|---|---|---|---|
2976
Crawford & Co Class A
CRD.A
$533M
| $148K | ﹤0.01% |
15,747
+3,997
| +34% | +$45.8K |
|
2977
Douglas Elliman
DOUG
$155M
| $148K | ﹤0.01% |
93,711
-7,640
| -8% | -$15.6K |
|
|
AGEN
2978
Agenus
AGEN
$307M
| $148K | ﹤0.01% |
12,751
| – | – |
|
2979
InnovAge Holding
INNV
$1.55B
| $148K | ﹤0.01% |
33,240
+150
| +0.5% | +$788 |
|
2980
Fortuna Silver Mines
FSM
$2.56B
| $147K | ﹤0.01% |
39,466
| – | – |
|
2981
Latham Group
SWIM
$632M
| $147K | ﹤0.01% |
37,090
-480
| -1% | -$1.37K |
|
2982
Amylyx Pharmaceuticals
AMLX
$2.15B
| $146K | ﹤0.01% |
51,542
| – | – |
|
2983
Voyager Therapeutics
VYGR
$182M
| $145K | ﹤0.01% |
15,610
-6,320
| -29% | -$53.4K |
|
2984
GrowGeneration
GRWG
$86.5M
| $142K | ﹤0.01% |
49,700
| – | – |
|
2985
RE/MAX Holdings
RMAX
$195M
| $142K | ﹤0.01% |
16,170
-660
| -4% | -$6.36K |
|
2986
Eagle Bancorp Montana
EBMT
$189M
| $141K | ﹤0.01% |
+11,000
| New | +$151K |
|
2987
Humacyte
HUMA
$176M
| $141K | ﹤0.01% |
45,330
| – | – |
|
|
INZY
2988
DELISTED
Inozyme Pharma
INZY
| $140K | ﹤0.01% |
18,280
| – | – |
|
|
BLDP
2989
Ballard Power Systems
BLDP
$805M
| $140K | ﹤0.01% |
50,348
-147,319
| -75% | -$464K |
|
2990
Emergent Biosolutions
EBS
$367M
| $137K | ﹤0.01% |
54,000
-6,464
| -11% | -$14.6K |
|
2991
Rimini Street
RMNI
$432M
| $136K | ﹤0.01% |
41,730
| – | – |
|
2992
AerSale
ASLE
$292M
| $136K | ﹤0.01% |
18,880
| – | – |
|
|
PLL
2993
DELISTED
Piedmont Lithium
PLL
| $135K | ﹤0.01% |
10,140
-6,830
| -40% | -$110K |
|
2994
AirSculpt Technologies
AIRS
$327M
| $134K | ﹤0.01% |
21,760
| – | – |
|
|
AEVA
2995
Aeva Technologies
AEVA
$1.18B
| $131K | ﹤0.01% |
33,265
-1
| -0% | -$5 |
|
|
MAG
2996
DELISTED
MAG Silver
MAG
| $129K | ﹤0.01% |
12,200
| – | – |
|
|
LAC
2997
Lithium Americas
LAC
$994M
| $129K | ﹤0.01% |
19,142
| – | – |
|
2998
Seer Inc
SEER
$122M
| $128K | ﹤0.01% |
67,480
| – | – |
|
|
AKYA
2999
DELISTED
Akoya BioSciences
AKYA
| $127K | ﹤0.01% |
27,150
| – | – |
|
|
TERN
3000
DELISTED
Terns Pharmaceuticals
TERN
| $126K | ﹤0.01% |
19,210
-6,740
| -26% | -$44K |
|
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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.