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 | |
|---|---|---|---|---|---|---|
1776
IMAX
IMAX
$2.74B
| $2.64M | ﹤0.01% |
163,409
-500
| -0.3% | -$7.6K |
|
1777
Genie Energy
GNE
$373M
| $2.64M | ﹤0.01% |
174,904
+4,760
| +3% | +$91.4K |
|
|
BRSL
1778
Brightstar Lottery PLC
BRSL
$1.86B
| $2.63M | ﹤0.01% |
116,496
-1,810
| -2% | -$45.3K |
|
1779
Viavi Solutions
VIAV
$9.28B
| $2.63M | ﹤0.01% |
289,491
-23,025
| -7% | -$226K |
|
1780
Kratos Defense & Security Solutions
KTOS
$9B
| $2.62M | ﹤0.01% |
142,326
+3,100
| +2% | +$56.5K |
|
|
CIM
1781
Chimera Investment
CIM
$1.06B
| $2.6M | ﹤0.01% |
188,084
+17,317
| +10% | +$241K |
|
1782
Rithm Capital
RITM
$5.61B
| $2.6M | ﹤0.01% |
232,672
-189,796
| -45% | -$2.04M |
|
1783
Celldex Therapeutics
CLDX
$3B
| $2.59M | ﹤0.01% |
61,710
+7,630
| +14% | +$313K |
|
1784
Hercules Capital
HTGC
$3.14B
| $2.59M | ﹤0.01% |
140,163
-71,241
| -34% | -$1.26M |
|
1785
Alamo Group
ALG
$1.99B
| $2.58M | ﹤0.01% |
11,316
-1,470
| -11% | -$307K |
|
1786
Surgery Partners
SGRY
$2.08B
| $2.56M | ﹤0.01% |
85,928
-113,651
| -57% | -$3.56M |
|
1787
Riot Platforms
RIOT
$7.95B
| $2.56M | ﹤0.01% |
209,112
+34,366
| +20% | +$448K |
|
1788
TG Therapeutics
TGTX
$7.13B
| $2.54M | ﹤0.01% |
167,220
| – | – |
|
1789
Sun Life Financial
SLF
$46B
| $2.54M | ﹤0.01% |
46,583
+3,791
| +9% | +$201K |
|
1790
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.54M | ﹤0.01% |
61,875
+3,575
| +6% | +$142K |
|
1791
Advance Auto Parts
AAP
$3.35B
| $2.54M | ﹤0.01% |
29,867
+6,078
| +26% | +$420K |
|
1792
Standex International
SXI
$3.76B
| $2.54M | ﹤0.01% |
13,919
-862
| -6% | -$139K |
|
1793
Ardmore Shipping
ASC
$703M
| $2.53M | ﹤0.01% |
153,970
-21,270
| -12% | -$339K |
|
1794
Towne Bank
TOWN
$3.48B
| $2.52M | ﹤0.01% |
89,936
-2,300
| -2% | -$63.9K |
|
1795
iShares TIPS Bond ETF
TIP
$14.5B
| $2.52M | ﹤0.01% |
23,494
-22,171
| -49% | -$2.37M |
|
1796
Acushnet Holdings
GOLF
$5.94B
| $2.51M | ﹤0.01% |
38,023
-5,259
| -12% | -$341K |
|
1797
Pegasystems
PEGA
$5.14B
| $2.5M | ﹤0.01% |
77,408
-10,170
| -12% | -$285K |
|
1798
Rogers Corp
ROG
$2.22B
| $2.5M | ﹤0.01% |
21,065
-905
| -4% | -$106K |
|
1799
Xerox
XRX
$419M
| $2.5M | ﹤0.01% |
139,541
-9,350
| -6% | -$164K |
|
1800
Mirion Technologies
MIR
$3.78B
| $2.5M | ﹤0.01% |
219,663
-21
| -0% | -$210 |
|
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.