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 | |
|---|---|---|---|---|---|---|
1576
Verra Mobility
VRRM
$804M
| $3.81M | ﹤0.01% |
152,662
-20,354
| -12% | -$463K |
|
|
FOLD
1577
DELISTED
Amicus Therapeutics
FOLD
| $3.8M | ﹤0.01% |
322,359
-17,990
| -5% | -$230K |
|
1578
Rivian
RIVN
$22B
| $3.8M | ﹤0.01% |
346,646
+41,371
| +14% | +$596K |
|
1579
Kontoor Brands
KTB
$4.63B
| $3.79M | ﹤0.01% |
62,859
-4,689
| -7% | -$281K |
|
1580
Forward Air
FWRD
$444M
| $3.78M | ﹤0.01% |
121,587
+43,839
| +56% | +$1.83M |
|
1581
Liberty Broadband Class C
LBRDK
$4.88B
| $3.78M | ﹤0.01% |
66,083
+8,636
| +15% | +$571K |
|
1582
Cable One
CABO
$227M
| $3.78M | ﹤0.01% |
8,930
+2,224
| +33% | +$1.1M |
|
1583
NSTS Bancorp
NSTS
$66.7M
| $3.77M | ﹤0.01% |
395,256
+160,537
| +68% | +$1.53M |
|
1584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.77M | ﹤0.01% |
32,272
+4,354
| +16% | +$493K |
|
|
EVBG
1585
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.75M | ﹤0.01% |
107,717
+64,917
| +152% | +$1.83M |
|
1586
Suncor Energy
SU
$79.4B
| $3.75M | ﹤0.01% |
101,619
-326,051
| -76% | -$11M |
|
1587
Simply Good Foods
SMPL
$901M
| $3.75M | ﹤0.01% |
110,211
-22,850
| -17% | -$842K |
|
|
MRUS
1588
DELISTED
Merus
MRUS
| $3.75M | ﹤0.01% |
83,260
-85,838
| -51% | -$3.48M |
|
|
RCM
1589
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.73M | ﹤0.01% |
289,960
+48,908
| +20% | +$568K |
|
1590
Magna International
MGA
$18.7B
| $3.73M | ﹤0.01% |
68,492
+3,007
| +5% | +$166K |
|
1591
LXP Industrial Trust
LXP
$3.57B
| $3.72M | ﹤0.01% |
82,425
-7,765
| -9% | -$353K |
|
1592
LGI Homes
LGIH
$1.27B
| $3.7M | ﹤0.01% |
31,782
+1,692
| +6% | +$200K |
|
1593
National Health Investors
NHI
$3.72B
| $3.69M | ﹤0.01% |
58,713
-6,682
| -10% | -$377K |
|
1594
Reddit
RDDT
$27.1B
| $3.69M | ﹤0.01% |
+74,728
| New | +$4.09M |
|
|
UCB
1595
United Community Banks
UCB
$4.24B
| $3.68M | ﹤0.01% |
140,000
| – | – |
|
1596
Life Time Group Holdings
LTH
$10.1B
| $3.68M | ﹤0.01% |
237,082
-3,999,713
| -94% | -$55.5M |
|
1597
Sea Limited
SE
$65.4B
| $3.67M | ﹤0.01% |
68,263
-1,211
| -2% | -$55.7K |
|
1598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.66M | ﹤0.01% |
128,770
-23,194
| -15% | -$580K |
|
1599
Nutrien
NTR
$33.2B
| $3.64M | ﹤0.01% |
67,089
-1,359
| -2% | -$70.8K |
|
1600
Innospec
IOSP
$2.12B
| $3.64M | ﹤0.01% |
28,221
-450
| -2% | -$54.6K |
|
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.