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 | |
|---|---|---|---|---|---|---|
1751
Diamondrock Hospitality Co
DRH
$2.74B
| $2.72M | ﹤0.01% |
283,233
-49,565
| -15% | -$464K |
|
1752
Organon & Co
OGN
$3.56B
| $2.72M | ﹤0.01% |
144,687
-25,845
| -15% | -$444K |
|
1753
First Financial Bancorp
FFBC
$3.59B
| $2.71M | ﹤0.01% |
120,962
-5,780
| -5% | -$129K |
|
1754
Guardant Health
GH
$21.6B
| $2.71M | ﹤0.01% |
131,358
-3,576,925
| -96% | -$76.7M |
|
1755
Elastic
ESTC
$7.19B
| $2.71M | ﹤0.01% |
27,028
-20,032
| -43% | -$2.31M |
|
1756
Vestis
VSTS
$1.92B
| $2.71M | ﹤0.01% |
140,588
+78,133
| +125% | +$1.55M |
|
1757
Republic Bancorp
RBCAA
$1.96B
| $2.7M | ﹤0.01% |
52,982
-6,320
| -11% | -$318K |
|
1758
Accel Entertainment
ACEL
$976M
| $2.7M | ﹤0.01% |
229,010
+13,300
| +6% | +$142K |
|
1759
Certara
CERT
$1.28B
| $2.69M | ﹤0.01% |
150,584
+98,366
| +188% | +$1.7M |
|
1760
BrightView Holdings
BV
$1.25B
| $2.69M | ﹤0.01% |
226,213
+192,973
| +581% | +$1.76M |
|
|
ETNB
1761
DELISTED
89bio
ETNB
| $2.69M | ﹤0.01% |
231,007
-67,982
| -23% | -$753K |
|
1762
Southern Copper
SCCO
$145B
| $2.68M | ﹤0.01% |
27,156
-5,945
| -18% | -$475K |
|
1763
NeoGenomics
NEO
$2.05B
| $2.68M | ﹤0.01% |
170,497
| – | – |
|
1764
Sanofi
SNY
$102B
| $2.67M | ﹤0.01% |
55,011
-1,601
| -3% | -$78.2K |
|
1765
Cohen & Steers
CNS
$4.34B
| $2.67M | ﹤0.01% |
34,761
+2,000
| +6% | +$143K |
|
1766
C3.ai
AI
$1.51B
| $2.67M | ﹤0.01% |
98,578
+14,702
| +18% | +$413K |
|
1767
Tennant Co
TNC
$1.46B
| $2.66M | ﹤0.01% |
21,892
-1,509
| -6% | -$154K |
|
1768
Worthington Enterprises
WOR
$2.81B
| $2.66M | ﹤0.01% |
42,753
+2,454
| +6% | +$146K |
|
1769
Bloomin' Brands
BLMN
$777M
| $2.66M | ﹤0.01% |
92,697
-110,011
| -54% | -$2.99M |
|
1770
Minerals Technologies
MTX
$2.28B
| $2.66M | ﹤0.01% |
35,310
-8,400
| -19% | -$590K |
|
1771
DXC Technology
DXC
$1.8B
| $2.65M | ﹤0.01% |
124,925
-4,873
| -4% | -$106K |
|
1772
BancFirst
BANF
$3.85B
| $2.65M | ﹤0.01% |
30,062
| – | – |
|
1773
NBT Bancorp
NBTB
$2.75B
| $2.65M | ﹤0.01% |
72,113
-67,751
| -48% | -$2.45M |
|
1774
Interparfums
IPAR
$4B
| $2.64M | ﹤0.01% |
18,818
-38,232
| -67% | -$5.41M |
|
1775
Privia Health
PRVA
$3.02B
| $2.64M | ﹤0.01% |
134,924
| – | – |
|
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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.