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 | |
|---|---|---|---|---|---|---|
1701
RXO
RXO
$3.47B
| $2.99M | ﹤0.01% |
136,534
-8,009
| -6% | -$172K |
|
1702
CNA Financial
CNA
$14.5B
| $2.98M | ﹤0.01% |
65,635
+25,210
| +62% | +$1.11M |
|
1703
United Parks & Resorts
PRKS
$2.14B
| $2.98M | ﹤0.01% |
52,992
+5,616
| +12% | +$285K |
|
|
FLG
1704
Flagstar Bank National Association
FLG
$5.95B
| $2.98M | ﹤0.01% |
308,169
-40,189
| -12% | -$743K |
|
1705
BGC Group
BGC
$5.39B
| $2.96M | ﹤0.01% |
380,480
+6,960
| +2% | +$51.6K |
|
1706
Sensient Technologies
SXT
$5.34B
| $2.95M | ﹤0.01% |
42,664
-8,210
| -16% | -$533K |
|
1707
Hovnanian Enterprises
HOV
$757M
| $2.95M | ﹤0.01% |
18,780
-1,160
| -6% | -$179K |
|
1708
Northeast Community Bancorp
NECB
$371M
| $2.94M | ﹤0.01% |
186,936
+2,630
| +1% | +$42.6K |
|
1709
Strategic Education
STRA
$1.89B
| $2.94M | ﹤0.01% |
28,217
-2,704
| -9% | -$264K |
|
1710
O-I Glass
OI
$1.13B
| $2.94M | ﹤0.01% |
176,972
-2,856
| -2% | -$45.2K |
|
1711
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.93M | ﹤0.01% |
63,849
| – | – |
|
1712
Toast
TOST
$19.2B
| $2.93M | ﹤0.01% |
117,543
-48,014
| -29% | -$994K |
|
1713
Allegro MicroSystems
ALGM
$7.64B
| $2.92M | ﹤0.01% |
108,479
-782,495
| -88% | -$22.6M |
|
|
PDCO
1714
DELISTED
Patterson Companies, Inc.
PDCO
| $2.92M | ﹤0.01% |
105,768
-87,191
| -45% | -$2.48M |
|
1715
Simmons First National
SFNC
$3.45B
| $2.92M | ﹤0.01% |
150,233
-8,210
| -5% | -$155K |
|
1716
IDEAYA Biosciences
IDYA
$3.38B
| $2.92M | ﹤0.01% |
66,500
+8,820
| +15% | +$379K |
|
1717
Oceaneering
OII
$4.86B
| $2.92M | ﹤0.01% |
124,650
-11,470
| -8% | -$241K |
|
1718
Beam Therapeutics
BEAM
$2.63B
| $2.91M | ﹤0.01% |
88,110
+3,880
| +5% | +$121K |
|
1719
Archrock
AROC
$6.16B
| $2.9M | ﹤0.01% |
147,489
-20,280
| -12% | -$346K |
|
1720
Granite Construction
GVA
$5.46B
| $2.9M | ﹤0.01% |
50,693
-6,642
| -12% | -$331K |
|
1721
Avista
AVA
$3.24B
| $2.89M | ﹤0.01% |
82,599
+126
| +0.2% | +$4.29K |
|
|
STEL
1722
DELISTED
Stellar Bancorp
STEL
| $2.89M | ﹤0.01% |
118,703
-75,361
| -39% | -$1.87M |
|
1723
8x8 Inc
EGHT
$295M
| $2.89M | ﹤0.01% |
1,070,710
+351,470
| +49% | +$1.06M |
|
1724
Hecla Mining
HL
$9.54B
| $2.87M | ﹤0.01% |
596,272
-95,410
| -14% | -$381K |
|
1725
Trinity Industries
TRN
$2.5B
| $2.86M | ﹤0.01% |
102,650
-5,990
| -6% | -$154K |
|
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.