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 | |
|---|---|---|---|---|---|---|
1401
Marathon Digital Holdings
MARA
$4.32B
| $5.88M | ﹤0.01% |
260,297
+14,784
| +6% | +$323K |
|
1402
Empire State Realty Trust
ESRT
$872M
| $5.87M | ﹤0.01% |
579,848
-1,455
| -0.3% | -$14.3K |
|
1403
Peabody Energy
BTU
$2.6B
| $5.86M | ﹤0.01% |
241,377
-32,963
| -12% | -$830K |
|
1404
PagSeguro Digital
PAGS
$2.69B
| $5.84M | ﹤0.01% |
408,810
-193,640
| -32% | -$2.56M |
|
1405
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.83M | ﹤0.01% |
174,163
-9,748
| -5% | -$300K |
|
1406
RB Global
RBA
$20.4B
| $5.83M | ﹤0.01% |
76,525
+796
| +1% | +$55.6K |
|
1407
Scorpio Tankers
STNG
$3.9B
| $5.83M | ﹤0.01% |
81,440
-15,160
| -16% | -$1.03M |
|
1408
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $5.81M | ﹤0.01% |
100,961
+76,406
| +311% | +$4.25M |
|
|
AMWD
1409
DELISTED
American Woodmark
AMWD
| $5.8M | ﹤0.01% |
57,078
-4,252
| -7% | -$401K |
|
1410
Robinhood
HOOD
$77.8B
| $5.8M | ﹤0.01% |
288,100
+15,587
| +6% | +$219K |
|
1411
iShares Russell 1000 ETF
IWB
$48.2B
| $5.79M | ﹤0.01% |
20,098
+3,955
| +24% | +$1.08M |
|
|
SFBC
1412
Sound Financial Bancorp
SFBC
$112M
| $5.75M | ﹤0.01% |
141,364
+472
| +0.3% | +$18.8K |
|
1413
Independent Bank
INDB
$3.99B
| $5.74M | ﹤0.01% |
110,382
| – | – |
|
1414
Patrick Industries
PATK
$2.74B
| $5.74M | ﹤0.01% |
72,056
-10,711
| -13% | -$769K |
|
1415
Elbit Systems
ESLT
$37.9B
| $5.71M | ﹤0.01% |
27,177
+8,171
| +43% | +$1.7M |
|
|
FFNW
1416
DELISTED
First Financial Northwest, Inc
FFNW
| $5.71M | ﹤0.01% |
277,530
+14,692
| +6% | +$293K |
|
1417
Assured Guaranty
AGO
$3.66B
| $5.69M | ﹤0.01% |
65,194
-15,736
| -19% | -$1.33M |
|
|
CULL
1418
DELISTED
Cullman Bancorp Inc.
CULL
| $5.68M | ﹤0.01% |
571,308
+33,616
| +6% | +$358K |
|
1419
Helen of Troy
HELE
$644M
| $5.65M | ﹤0.01% |
49,004
-360
| -0.7% | -$43K |
|
1420
Banc of California
BANC
$3.03B
| $5.64M | ﹤0.01% |
370,539
-10,993
| -3% | -$153K |
|
1421
SR Bancorp
SRBK
$142M
| $5.63M | ﹤0.01% |
596,814
+135,088
| +29% | +$1.28M |
|
1422
GameStop
GME
$9.75B
| $5.62M | ﹤0.01% |
448,576
+8,592
| +2% | +$124K |
|
1423
RadNet
RDNT
$5.02B
| $5.61M | ﹤0.01% |
115,260
+44,830
| +64% | +$1.81M |
|
1424
Workiva
WK
$3.36B
| $5.55M | ﹤0.01% |
65,390
+3,464
| +6% | +$312K |
|
1425
RBB Bancorp
RBB
$448M
| $5.53M | ﹤0.01% |
307,107
+5,480
| +2% | +$97K |
|
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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.