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 | |
|---|---|---|---|---|---|---|
1801
Tencent Music
TME
$15.3B
| $2.49M | ﹤0.01% |
+222,607
| New | +$2.18M |
|
|
EQC
1802
DELISTED
Equity Commonwealth
EQC
| $2.49M | ﹤0.01% |
131,803
-22,294
| -14% | -$423K |
|
1803
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $2.48M | ﹤0.01% |
37,227
-540
| -1% | -$34.8K |
|
1804
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.48M | ﹤0.01% |
160,901
-9,405
| -6% | -$148K |
|
1805
Protagonist Therapeutics
PTGX
$8.49B
| $2.47M | ﹤0.01% |
85,400
| – | – |
|
1806
Sweetgreen
SG
$776M
| $2.47M | ﹤0.01% |
97,587
+7,430
| +8% | +$108K |
|
1807
J&J Snack Foods
JJSF
$1.48B
| $2.46M | ﹤0.01% |
17,032
-2,850
| -14% | -$431K |
|
|
MPT
1808
Medical Properties Trust
MPT
$2.76B
| $2.46M | ﹤0.01% |
523,781
-544,101
| -51% | -$2.08M |
|
1809
St. Joe Company
JOE
$3.56B
| $2.44M | ﹤0.01% |
42,173
-5,841
| -12% | -$322K |
|
1810
ePlus
PLUS
$2.5B
| $2.43M | ﹤0.01% |
30,986
-1,962
| -6% | -$153K |
|
1811
Brinker International
EAT
$9.57B
| $2.43M | ﹤0.01% |
48,965
-6,647
| -12% | -$294K |
|
1812
MP Materials
MP
$7.52B
| $2.43M | ﹤0.01% |
170,081
-462
| -0.3% | -$7.31K |
|
1813
iShares Global Clean Energy ETF
ICLN
$2.32B
| $2.43M | ﹤0.01% |
173,601
+846
| +0.5% | +$11.9K |
|
|
OPLN
1814
Openlane
OPLN
$4.36B
| $2.43M | ﹤0.01% |
140,269
-21,370
| -13% | -$321K |
|
1815
Myriad Genetics
MYGN
$283M
| $2.42M | ﹤0.01% |
113,510
+5,240
| +5% | +$113K |
|
1816
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $2.42M | ﹤0.01% |
+28,061
| New | +$2.29M |
|
1817
WaFd
WAFD
$2.76B
| $2.4M | ﹤0.01% |
82,834
+785
| +1% | +$22.6K |
|
|
PVBC
1818
DELISTED
Provident Bancorp
PVBC
| $2.4M | ﹤0.01% |
264,239
+99,936
| +61% | +$1M |
|
1819
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.4M | ﹤0.01% |
98,020
| – | – |
|
|
LSXMK
1820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.38M | ﹤0.01% |
80,202
+553
| +0.7% | +$16.6K |
|
|
UCTT
1821
Ultra Clean Holdings
UCTT
$3.79B
| $2.38M | ﹤0.01% |
51,857
+3,225
| +7% | +$131K |
|
|
SIX
1822
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | ﹤0.01% |
90,449
-470,575
| -84% | -$11.8M |
|
1823
Usana Health Sciences
USNA
$425M
| $2.38M | ﹤0.01% |
49,036
+7,310
| +18% | +$358K |
|
1824
Dave & Buster's
PLAY
$405M
| $2.36M | ﹤0.01% |
37,752
-16,344
| -30% | -$937K |
|
1825
Village Super Market
VLGEA
$666M
| $2.35M | ﹤0.01% |
82,278
-23,150
| -22% | -$609K |
|
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.