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 | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.74B
| $6.7M | ﹤0.01% |
20,243
-8,740
| -30% | -$3.21M |
|
1352
Corebridge Financial
CRBG
$14.1B
| $6.7M | ﹤0.01% |
233,200
+51,738
| +29% | +$1.28M |
|
1353
CF Bankshares
CFBK
$234M
| $6.69M | ﹤0.01% |
335,075
-187,172
| -36% | -$3.95M |
|
1354
OSI Systems
OSIS
$3.65B
| $6.69M | ﹤0.01% |
46,831
-6,160
| -12% | -$809K |
|
1355
CONMED
CNMD
$1.39B
| $6.67M | ﹤0.01% |
83,243
+873
| +1% | +$77.8K |
|
1356
Rayonier
RYN
$6.55B
| $6.66M | ﹤0.01% |
220,965
-568
| -0.3% | -$17K |
|
1357
Mid Penn Bancorp
MPB
$971M
| $6.65M | ﹤0.01% |
332,189
+4,500
| +1% | +$96.9K |
|
1358
Radian Group
RDN
$5.18B
| $6.64M | ﹤0.01% |
198,394
-15,828
| -7% | -$466K |
|
1359
Badger Meter
BMI
$3.89B
| $6.63M | ﹤0.01% |
41,002
-575
| -1% | -$88.3K |
|
1360
Upbound Group
UPBD
$1.13B
| $6.62M | ﹤0.01% |
188,138
+24,536
| +15% | +$819K |
|
1361
HDFC Bank
HDB
$123B
| $6.58M | ﹤0.01% |
235,284
-3,627,760
| -94% | -$103M |
|
1362
Vishay Intertechnology
VSH
$5.25B
| $6.58M | ﹤0.01% |
290,028
-42,285
| -13% | -$941K |
|
1363
Federal Signal
FSS
$7.63B
| $6.55M | ﹤0.01% |
77,179
-528
| -0.7% | -$41.4K |
|
1364
Fox Class B
FOX
$21.8B
| $6.55M | ﹤0.01% |
228,804
-149,586
| -40% | -$4.18M |
|
1365
Spire
SR
$4.72B
| $6.54M | ﹤0.01% |
106,538
+2,217
| +2% | +$133K |
|
|
TXNM
1366
TXNM Energy Inc
TXNM
$6.41B
| $6.53M | ﹤0.01% |
173,500
-902,778
| -84% | -$33.6M |
|
1367
iShares US Medical Devices ETF
IHI
$3.13B
| $6.51M | ﹤0.01% |
111,132
-99,269
| -47% | -$5.61M |
|
|
BCPC
1368
Balchem Corp
BCPC
$5.38B
| $6.51M | ﹤0.01% |
42,013
-2,411
| -5% | -$358K |
|
1369
CNO Financial Group
CNO
$5.14B
| $6.51M | ﹤0.01% |
236,740
-15,603
| -6% | -$421K |
|
1370
Franklin Electric
FELE
$4.63B
| $6.45M | ﹤0.01% |
60,398
-520
| -0.9% | -$51.3K |
|
1371
Varonis Systems
VRNS
$4.59B
| $6.42M | ﹤0.01% |
136,204
-4,801
| -3% | -$229K |
|
1372
Progyny
PGNY
$2.44B
| $6.41M | ﹤0.01% |
168,065
-151
| -0.1% | -$5.71K |
|
1373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.41M | ﹤0.01% |
140,576
+17,075
| +14% | +$779K |
|
1374
Axsome Therapeutics
AXSM
$11.2B
| $6.4M | ﹤0.01% |
80,154
+38,864
| +94% | +$3.26M |
|
1375
Perrigo
PRGO
$1.4B
| $6.37M | ﹤0.01% |
197,760
-27,202
| -12% | -$858K |
|
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.