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 | |
|---|---|---|---|---|---|---|
1326
Liberty Media Series C
FWONK
$24.6B
| $7.15M | ﹤0.01% |
108,990
-8,399
| -7% | -$564K |
|
1327
Ashland
ASH
$3.33B
| $7.12M | ﹤0.01% |
73,119
-733
| -1% | -$65.7K |
|
1328
Genworth Financial
GNW
$3.76B
| $7.11M | ﹤0.01% |
1,105,177
-194,975
| -15% | -$1.22M |
|
1329
iShares S&P 500 Value ETF
IVE
$49B
| $7.1M | ﹤0.01% |
38,030
+13,622
| +56% | +$2.42M |
|
1330
Neogen
NEOG
$2.63B
| $7.09M | ﹤0.01% |
449,147
-171
| -0% | -$2.86K |
|
1331
Grand Canyon Education
LOPE
$3.79B
| $7.07M | ﹤0.01% |
51,935
-4,086
| -7% | -$533K |
|
1332
Coty
COTY
$2.42B
| $7.02M | ﹤0.01% |
587,087
-63,403
| -10% | -$774K |
|
|
ACH
1333
Accendra Health
ACH
$237M
| $7.01M | ﹤0.01% |
252,898
-34,924
| -12% | -$776K |
|
|
FFWM
1334
DELISTED
First Foundation Inc
FFWM
| $7M | ﹤0.01% |
926,839
+477,040
| +106% | +$4.08M |
|
1335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $6.99M | ﹤0.01% |
167,650
-12,840
| -7% | -$518K |
|
1336
Arrowhead Research
ARWR
$11.9B
| $6.97M | ﹤0.01% |
243,853
+18,128
| +8% | +$580K |
|
1337
Antero Midstream
AM
$10.4B
| $6.97M | ﹤0.01% |
495,826
-79,384
| -14% | -$1.02M |
|
1338
Roblox
RBLX
$25.4B
| $6.94M | ﹤0.01% |
181,831
-6,601
| -4% | -$268K |
|
1339
Boyd Gaming
BYD
$6.18B
| $6.94M | ﹤0.01% |
103,061
-179
| -0.2% | -$11.4K |
|
1340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.94M | ﹤0.01% |
36,149
-1,862
| -5% | -$336K |
|
1341
Casella Waste Systems
CWST
$5.71B
| $6.91M | ﹤0.01% |
69,858
-2,072
| -3% | -$186K |
|
|
ARCH
1342
DELISTED
Arch Resources, Inc.
ARCH
| $6.83M | ﹤0.01% |
42,490
-1,350
| -3% | -$231K |
|
1343
Tenable Holdings
TENB
$3.6B
| $6.82M | ﹤0.01% |
138,004
-7,007
| -5% | -$333K |
|
1344
CarGurus
CARG
$3.27B
| $6.82M | ﹤0.01% |
295,302
-374,653
| -56% | -$8.67M |
|
1345
Ollie's Bargain Outlet
OLLI
$4.44B
| $6.78M | ﹤0.01% |
85,237
+131
| +0.2% | +$9.9K |
|
1346
Blackbaud
BLKB
$1.94B
| $6.78M | ﹤0.01% |
91,472
-5,742
| -6% | -$439K |
|
1347
Chesapeake Utilities
CPK
$3.19B
| $6.78M | ﹤0.01% |
63,164
-5,918
| -9% | -$611K |
|
1348
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.76M | ﹤0.01% |
64,906
-34,858
| -35% | -$3.53M |
|
1349
Sylvamo
SLVM
$1.49B
| $6.71M | ﹤0.01% |
108,713
+12,004
| +12% | +$642K |
|
1350
AB US High Dividend ETF
HIDV
$207M
| $6.7M | ﹤0.01% |
103,999
| – | – |
|
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.