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 | |
|---|---|---|---|---|---|---|
|
SSBK
1201
DELISTED
Southern States Bancshares
SSBK
| $9.12M | ﹤0.01% |
351,885
-15,116
| -4% | -$395K |
|
1202
Matsons
MATX
$6.13B
| $9.12M | ﹤0.01% |
81,142
-6,342
| -7% | -$714K |
|
1203
Littelfuse
LFUS
$11.2B
| $9.11M | ﹤0.01% |
37,580
-376,481
| -91% | -$90.5M |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.13B
| $9.1M | ﹤0.01% |
316,233
-17,991
| -5% | -$546K |
|
1205
DT Midstream
DTM
$14.1B
| $9.05M | ﹤0.01% |
148,154
+8,266
| +6% | +$460K |
|
1206
Lantheus
LNTH
$6.49B
| $9.02M | ﹤0.01% |
144,988
-1,824,984
| -93% | -$107M |
|
|
LBAI
1207
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.02M | ﹤0.01% |
745,059
-556,427
| -43% | -$7.14M |
|
1208
GXO Logistics
GXO
$5.77B
| $8.99M | ﹤0.01% |
167,302
+476
| +0.3% | +$25.7K |
|
1209
Western Alliance Bancorporation
WAL
$8.79B
| $8.99M | ﹤0.01% |
140,024
-2,159
| -2% | -$132K |
|
|
MASI
1210
DELISTED
Masimo
MASI
| $8.97M | ﹤0.01% |
61,055
-6,462
| -10% | -$834K |
|
1211
Avient
AVNT
$3.33B
| $8.96M | ﹤0.01% |
206,393
+7,629
| +4% | +$297K |
|
1212
Atkore
ATKR
$2.46B
| $8.94M | ﹤0.01% |
46,952
-3,180
| -6% | -$509K |
|
1213
Unity Bancorp
UNTY
$591M
| $8.91M | ﹤0.01% |
322,760
+2,554
| +0.8% | +$71.2K |
|
1214
Richmond Mutual Bancorp
RMBI
$251M
| $8.87M | ﹤0.01% |
797,476
-7,036
| -0.9% | -$80.2K |
|
1215
Brink's
BCO
$4.88B
| $8.86M | ﹤0.01% |
95,925
-9,742
| -9% | -$810K |
|
1216
VF Corp
VFC
$5.63B
| $8.82M | ﹤0.01% |
574,926
-31,841
| -5% | -$512K |
|
1217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $8.81M | ﹤0.01% |
210,529
+9,226
| +5% | +$376K |
|
|
GMS
1218
DELISTED
GMS Inc
GMS
| $8.8M | ﹤0.01% |
90,358
-14,170
| -14% | -$1.24M |
|
1219
Prosperity Bancshares
PB
$8.97B
| $8.79M | ﹤0.01% |
133,672
-2,645
| -2% | -$169K |
|
|
AZPN
1220
DELISTED
Aspen Technology Inc
AZPN
| $8.78M | ﹤0.01% |
41,164
-78
| -0.2% | -$15.4K |
|
1221
New Jersey Resources
NJR
$5.84B
| $8.77M | ﹤0.01% |
204,381
-5,385
| -3% | -$227K |
|
1222
Starwood Property Trust
STWD
$5.92B
| $8.76M | ﹤0.01% |
431,055
-8,957
| -2% | -$181K |
|
1223
Globus Medical
GMED
$10.7B
| $8.76M | ﹤0.01% |
163,309
+231
| +0.1% | +$12.4K |
|
1224
Twilio
TWLO
$30B
| $8.73M | ﹤0.01% |
142,805
-74,590
| -34% | -$4.91M |
|
1225
Fox Class A
FOXA
$24.5B
| $8.72M | ﹤0.01% |
278,943
-361,372
| -56% | -$11M |
|
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.