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 | |
|---|---|---|---|---|---|---|
1451
Merit Medical Systems
MMSI
$5.08B
| $5.12M | ﹤0.01% |
67,584
-2,090
| -3% | -$161K |
|
1452
Advanced Energy
AEIS
$11.6B
| $5.11M | ﹤0.01% |
50,154
-3,985
| -7% | -$406K |
|
1453
Novartis
NVS
$297B
| $5.11M | ﹤0.01% |
52,783
-7,347
| -12% | -$753K |
|
1454
SL Green Realty
SLG
$3.76B
| $5.1M | ﹤0.01% |
92,550
-1,451
| -2% | -$68.7K |
|
|
NVO
1455
Novo Nordisk
NVO
$208B
| $5.09M | ﹤0.01% |
39,662
+5,072
| +15% | +$604K |
|
1456
Tidewater
TDW
$3.73B
| $5.09M | ﹤0.01% |
55,340
+2,350
| +4% | +$175K |
|
1457
Fox Factory Holding Corp
FOXF
$755M
| $5.08M | ﹤0.01% |
97,515
-511
| -0.5% | -$30.1K |
|
1458
Collegium Pharmaceutical
COLL
$1.15B
| $5.08M | ﹤0.01% |
130,750
-29,040
| -18% | -$1.02M |
|
|
CNR
1459
Core Natural Resources Inc
CNR
$4.02B
| $5.07M | ﹤0.01% |
60,523
+24,020
| +66% | +$2.14M |
|
1460
DigitalOcean
DOCN
$13.7B
| $5.05M | ﹤0.01% |
132,260
-6,686
| -5% | -$248K |
|
1461
AeroVironment
AVAV
$7.56B
| $5.03M | ﹤0.01% |
32,840
-390
| -1% | -$52.1K |
|
1462
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.03M | ﹤0.01% |
247,338
-81
| -0% | -$1.57K |
|
|
VBTX
1463
DELISTED
Veritex Holdings
VBTX
| $5.02M | ﹤0.01% |
245,095
+3,000
| +1% | +$62.1K |
|
1464
Tradeweb Markets
TW
$21.4B
| $5.02M | ﹤0.01% |
48,209
-899
| -2% | -$90.4K |
|
1465
Corcept Therapeutics
CORT
$12.4B
| $5.02M | ﹤0.01% |
199,354
-45,141
| -18% | -$1.07M |
|
1466
Forestar Group
FOR
$1.44B
| $5M | ﹤0.01% |
124,323
-10,930
| -8% | -$371K |
|
1467
Orion
OEC
$381M
| $5M | ﹤0.01% |
212,391
-7,500
| -3% | -$173K |
|
1468
Nelnet
NNI
$4.88B
| $4.94M | ﹤0.01% |
52,170
-6,320
| -11% | -$555K |
|
1469
Roivant Sciences
ROIV
$24.5B
| $4.94M | ﹤0.01% |
468,280
+372,191
| +387% | +$4.01M |
|
1470
Par Pacific Holdings
PARR
$4.31B
| $4.92M | ﹤0.01% |
132,784
-9,750
| -7% | -$358K |
|
1471
Snap
SNAP
$7.89B
| $4.9M | ﹤0.01% |
427,240
-698,961
| -62% | -$9.37M |
|
1472
Popular Inc
BPOP
$11.2B
| $4.9M | ﹤0.01% |
55,663
+16,968
| +44% | +$1.42M |
|
1473
M/I Homes
MHO
$3.74B
| $4.9M | ﹤0.01% |
35,928
+410
| +1% | +$52.1K |
|
1474
Gibraltar Industries
ROCK
$1.25B
| $4.87M | ﹤0.01% |
60,506
-3,130
| -5% | -$249K |
|
1475
Americold
COLD
$4.02B
| $4.87M | ﹤0.01% |
195,243
+1,119
| +0.6% | +$30.6K |
|
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.