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 | |
|---|---|---|---|---|---|---|
726
Cloudflare
NET
$99B
| $32M | 0.01% |
330,272
-26,165
| -7% | -$2.37M |
|
727
Palantir
PLTR
$295B
| $32M | 0.01% |
1,389,695
-151,652
| -10% | -$3.23M |
|
728
Ichor Holdings
ICHR
$2.62B
| $31.9M | 0.01% |
826,038
-109,260
| -12% | -$4.23M |
|
729
Crocs
CROX
$6.14B
| $31.8M | 0.01% |
221,143
+20,225
| +10% | +$2.3M |
|
730
Corning
GLW
$119B
| $31.3M | 0.01% |
950,123
-49,571
| -5% | -$1.58M |
|
731
e.l.f. Beauty
ELF
$4.89B
| $31.2M | 0.01% |
159,397
+17,201
| +12% | +$3.06M |
|
732
Reliance Steel & Aluminium
RS
$20.7B
| $30.9M | 0.01% |
92,592
+3,195
| +4% | +$972K |
|
733
Disc Medicine
IRON
$2.96B
| $30.9M | 0.01% |
496,881
+133,796
| +37% | +$8.67M |
|
734
A.O. Smith
AOS
$8.17B
| $30.4M | 0.01% |
340,148
+141,084
| +71% | +$11.6M |
|
|
HAYN
735
DELISTED
Haynes International, Inc.
HAYN
| $30.4M | 0.01% |
504,845
-297,499
| -37% | -$17.1M |
|
|
CMBT
736
CMB.TECH NV
CMBT
$4.69B
| $30.3M | 0.01% |
1,820,218
+775,011
| +74% | +$13.5M |
|
737
Viridian Therapeutics
VRDN
$2.09B
| $30.2M | 0.01% |
1,722,819
-336,645
| -16% | -$6.53M |
|
738
Iron Mountain
IRM
$36.4B
| $30.1M | 0.01% |
375,285
-32,004
| -8% | -$2.32M |
|
739
American Homes 4 Rent
AMH
$12B
| $30.1M | 0.01% |
818,275
+283,491
| +53% | +$10.1M |
|
740
Corpay
CPAY
$25B
| $30M | 0.01% |
97,248
+17,314
| +22% | +$4.97M |
|
741
Eversource Energy
ES
$26.9B
| $29.9M | 0.01% |
501,046
-95,782
| -16% | -$5.51M |
|
742
NRG Energy
NRG
$28.3B
| $29.8M | 0.01% |
440,718
+111,345
| +34% | +$6.25M |
|
743
Mid-America Apartment Communities
MAA
$15.4B
| $29.7M | 0.01% |
226,030
-7,562
| -3% | -$983K |
|
744
Grid Dynamics Holdings
GDYN
$559M
| $29.7M | 0.01% |
2,417,389
-61,512
| -2% | -$803K |
|
745
Ecovyst
ECVT
$1.32B
| $29.6M | 0.01% |
2,656,695
+2,571,765
| +3,028% | +$24.3M |
|
|
PFC
746
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.5M | 0.01% |
1,455,539
-34,391
| -2% | -$717K |
|
747
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $29.5M | 0.01% |
251,574
+13,134
| +6% | +$1.46M |
|
748
LivaNova
LIVN
$4.4B
| $29.4M | 0.01% |
525,802
-1,017,826
| -66% | -$52.9M |
|
749
WEC Energy
WEC
$35.7B
| $29.2M | 0.01% |
355,435
-39,993
| -10% | -$3.22M |
|
750
Antero Resources
AR
$11.1B
| $29.2M | 0.01% |
1,005,883
+446,969
| +80% | +$10.8M |
|
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.