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 | |
|---|---|---|---|---|---|---|
1726
Outfront Media
OUT
$5.55B
| $2.84M | ﹤0.01% |
171,561
-24,588
| -13% | -$347K |
|
|
CALY
1727
Callaway Golf Company
CALY
$3.4B
| $2.83M | ﹤0.01% |
174,816
-2,202
| -1% | -$31.3K |
|
1728
Denali Therapeutics
DNLI
$3.66B
| $2.82M | ﹤0.01% |
137,620
-2,340
| -2% | -$44K |
|
1729
SoFi Technologies
SOFI
$22.9B
| $2.82M | ﹤0.01% |
386,380
-1,686
| -0.4% | -$13.4K |
|
1730
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.8M | ﹤0.01% |
52,054
+1,570
| +3% | +$84.6K |
|
1731
Shoals Technologies Group
SHLS
$1.54B
| $2.8M | ﹤0.01% |
250,378
-1,226,030
| -83% | -$16.9M |
|
1732
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $2.8M | ﹤0.01% |
76,487
+13,529
| +21% | +$492K |
|
|
NUVL
1733
DELISTED
Nuvalent
NUVL
| $2.79M | ﹤0.01% |
37,170
-28,919
| -44% | -$2.3M |
|
|
BRKL
1734
DELISTED
Brookline Bancorp
BRKL
| $2.79M | ﹤0.01% |
279,765
-5,400
| -2% | -$54.6K |
|
1735
First Interstate BancSystem
FIBK
$3.72B
| $2.79M | ﹤0.01% |
102,397
-72,013
| -41% | -$1.97M |
|
1736
Armstrong World Industries
AWI
$7.55B
| $2.79M | ﹤0.01% |
22,424
-14,891
| -40% | -$1.64M |
|
1737
Constellium
CSTM
$3.8B
| $2.78M | ﹤0.01% |
125,920
| – | – |
|
|
VBFC
1738
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.78M | ﹤0.01% |
66,751
+6,849
| +11% | +$285K |
|
1739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $2.77M | ﹤0.01% |
+70,163
| New | +$2.73M |
|
|
HTB
1740
HomeTrust Bancshares
HTB
$866M
| $2.77M | ﹤0.01% |
101,424
+17,889
| +21% | +$470K |
|
1741
Atmus Filtration Technologies
ATMU
$4.37B
| $2.77M | ﹤0.01% |
+85,943
| New | +$2.06M |
|
|
ACLX
1742
DELISTED
Arcellx
ACLX
| $2.75M | ﹤0.01% |
39,580
+2,580
| +7% | +$164K |
|
1743
Warner Music
WMG
$13.3B
| $2.75M | ﹤0.01% |
83,249
+41,249
| +98% | +$1.44M |
|
1744
Thryv Holdings
THRY
$185M
| $2.75M | ﹤0.01% |
123,509
-8,080
| -6% | -$167K |
|
1745
Comstock Resources
CRK
$3.96B
| $2.74M | ﹤0.01% |
295,660
+160,960
| +119% | +$1.32M |
|
1746
Golar LNG
GLNG
$4.98B
| $2.74M | ﹤0.01% |
113,740
-11,160
| -9% | -$249K |
|
|
CPE
1747
DELISTED
Callon Petroleum Company
CPE
| $2.74M | ﹤0.01% |
76,520
-2,940
| -4% | -$96K |
|
1748
Acadia Pharmaceuticals
ACAD
$4.36B
| $2.73M | ﹤0.01% |
147,881
+17,100
| +13% | +$424K |
|
1749
JetBlue
JBLU
$2.38B
| $2.73M | ﹤0.01% |
368,026
-10,425
| -3% | -$64.7K |
|
1750
Phinia Inc
PHIN
$2.8B
| $2.73M | ﹤0.01% |
70,917
+21,679
| +44% | +$706K |
|
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.