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 | |
|---|---|---|---|---|---|---|
1851
Under Armour
UAA
$2.84B
| $2.25M | ﹤0.01% |
304,485
+22,141
| +8% | +$176K |
|
1852
Kennametal
KMT
$2.59B
| $2.25M | ﹤0.01% |
90,072
-4,990
| -5% | -$123K |
|
1853
Clear Secure
YOU
$5.57B
| $2.24M | ﹤0.01% |
105,541
+14,884
| +16% | +$296K |
|
|
THS
1854
DELISTED
Treehouse Foods
THS
| $2.24M | ﹤0.01% |
57,567
-64,191
| -53% | -$2.54M |
|
1855
Energizer
ENR
$1.44B
| $2.24M | ﹤0.01% |
76,066
-1,870
| -2% | -$56.5K |
|
1856
Trustmark
TRMK
$2.76B
| $2.24M | ﹤0.01% |
79,634
-3,000
| -4% | -$80.9K |
|
1857
InMode
INMD
$870M
| $2.24M | ﹤0.01% |
103,523
| – | – |
|
1858
STAAR Surgical
STAA
$1.21B
| $2.24M | ﹤0.01% |
58,430
-1,500
| -3% | -$48.8K |
|
1859
World Kinect Corp
WKC
$2.04B
| $2.22M | ﹤0.01% |
83,965
-5,020
| -6% | -$119K |
|
1860
Triumph Financial Inc
TFIN
$1.81B
| $2.22M | ﹤0.01% |
27,967
| – | – |
|
1861
Cheesecake Factory
CAKE
$5.04B
| $2.22M | ﹤0.01% |
61,320
-5,097
| -8% | -$177K |
|
1862
Lyft
LYFT
$6.02B
| $2.21M | ﹤0.01% |
114,431
-9,808
| -8% | -$150K |
|
1863
UWM Holdings
UWMC
$617M
| $2.21M | ﹤0.01% |
304,717
-33,840
| -10% | -$228K |
|
1864
Pricesmart
PSMT
$5.98B
| $2.21M | ﹤0.01% |
26,327
+1,140
| +5% | +$90.5K |
|
|
CVSA
1865
Covista Inc
CVSA
$4.25B
| $2.21M | ﹤0.01% |
43,024
-237,273
| -85% | -$12.4M |
|
1866
White Mountains Insurance
WTM
$5.2B
| $2.21M | ﹤0.01% |
1,231
-5
| -0.4% | -$8.38K |
|
1867
Semtech
SMTC
$11B
| $2.21M | ﹤0.01% |
80,236
-379,214
| -83% | -$8.1M |
|
1868
Veracyte
VCYT
$3.7B
| $2.2M | ﹤0.01% |
99,420
-1,970
| -2% | -$48.1K |
|
|
NFBK
1869
DELISTED
Northfield Bancorp
NFBK
| $2.2M | ﹤0.01% |
226,210
+7,010
| +3% | +$76.8K |
|
1870
Gentherm
THRM
$1.25B
| $2.19M | ﹤0.01% |
38,087
+960
| +3% | +$50K |
|
1871
REX American Resources
REX
$1.42B
| $2.19M | ﹤0.01% |
74,600
+37,600
| +102% | +$827K |
|
1872
Navient
NAVI
$789M
| $2.18M | ﹤0.01% |
125,286
-17,059
| -12% | -$288K |
|
1873
Palomar
PLMR
$3.55B
| $2.18M | ﹤0.01% |
25,974
-3,295
| -11% | -$226K |
|
|
GBNY
1874
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.17M | ﹤0.01% |
217,267
| – | – |
|
1875
Cracker Barrel
CBRL
$1.26B
| $2.17M | ﹤0.01% |
29,887
-650
| -2% | -$47.1K |
|
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.