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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$283B
AUM Growth
+$22.7B
Cap. Flow
-$4.49B
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.91%
Holding
3,226
New
44
Increased
1,013
Reduced
1,603
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23B
2
TXN icon
Texas Instruments
TXN
+$827M
3
AMZN icon
Amazon
AMZN
+$544M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486M
5
GEHC icon
GE HealthCare
GEHC
+$354M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$879M
2
FTNT icon
Fortinet
FTNT
+$818M
3
ROP icon
Roper Technologies
ROP
+$808M
4
UNH icon
UnitedHealth
UNH
+$806M
5
MSFT icon
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
CMBM
3076
DELISTED
Cambium Networks
CMBM
$56.6K ﹤0.01%
13,130
– –
BCOV
3077
DELISTED
Brightcove, Inc.
BCOV
$56.3K ﹤0.01%
29,000
– –
CURV icon
3078
Torrid Holdings
CURV
$255M
$56.2K ﹤0.01%
+11,510
New +$56.8K
EXFY icon
3079
Expensify
EXFY
$170M
$52.9K ﹤0.01%
28,770
– –
CDZI icon
3080
Cadiz
CDZI
$259M
$52.7K ﹤0.01%
18,170
+1,880
+12% +$5.17K
SCPH
3081
DELISTED
scPharmaceuticals
SCPH
$52.1K ﹤0.01%
10,370
– –
WOOF icon
3082
Petco
WOOF
$785M
$50.6K ﹤0.01%
22,201
-157,330
-88% -$399K
NOTE
3083
DELISTED
FiscalNote
NOTE
$50.4K ﹤0.01%
3,155
– –
BZFD icon
3084
BuzzFeed
BZFD
$97.4M
$50.1K ﹤0.01%
26,823
-5,889
-18% -$6.64K
SPWH icon
3085
Sportsman's Warehouse
SPWH
$44.1M
$50.1K ﹤0.01%
16,100
– –
DXLG icon
3086
Destination XL Group
DXLG
$32.8M
$49.1K ﹤0.01%
13,650
– –
NRGV icon
3087
Energy Vault
NRGV
$517M
$48.9K ﹤0.01%
27,340
– –
NXDR
3088
Nextdoor Holdings
NXDR
$847M
$48.8K ﹤0.01%
21,700
– –
KLRS
3089
Kalaris Therapeutics
KLRS
$83.5M
$48.6K ﹤0.01%
2,801
– –
NAUT icon
3090
Nautilus Biotechnolgy
NAUT
$122M
$48.4K ﹤0.01%
16,470
– –
IPSC icon
3091
Century Therapeutics
IPSC
$372M
$48.4K ﹤0.01%
11,580
– –
DNMR
3092
DELISTED
Danimer Scientific, Inc.
DNMR
$48.2K ﹤0.01%
1,105
-9,054
-89% -$375K
CUTR
3093
DELISTED
Cutera, Inc.
CUTR
$47.8K ﹤0.01%
32,500
– –
GRTS
3094
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$46.3K ﹤0.01%
18,000
– –
BIRD icon
3095
Smartbird Inc
BIRD
$19.6M
$44.9K ﹤0.01%
3,231
– –
ASRT
3096
DELISTED
Assertio
ASRT
$43.5K ﹤0.01%
3,021
– –
TEAD
3097
Teads Holding Co
TEAD
$68.9M
$43.2K ﹤0.01%
10,940
-1,100
-9% -$4.4K
ALLK
3098
DELISTED
Allakos
ALLK
$42.6K ﹤0.01%
33,830
– –
III icon
3099
Information Services Group
III
$197M
$42K ﹤0.01%
10,390
– –
OMER icon
3100
Omeros
OMER
$841M
$40.4K ﹤0.01%
11,700
– –
122 123
124
125 126

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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.