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 | |
|---|---|---|---|---|---|---|
1901
Coursera
COUR
$1.52B
| $2.07M | ﹤0.01% |
147,900
| – | – |
|
1902
La-Z-Boy
LZB
$1.58B
| $2.07M | ﹤0.01% |
55,094
| – | – |
|
|
GTY
1903
Getty Realty Corp
GTY
$2.11B
| $2.07M | ﹤0.01% |
75,590
+4,251
| +6% | +$117K |
|
1904
Highwoods Properties
HIW
$3.65B
| $2.06M | ﹤0.01% |
78,506
-57,699
| -42% | -$1.37M |
|
1905
Sotera Health
SHC
$5.09B
| $2.05M | ﹤0.01% |
170,858
+29,535
| +21% | +$440K |
|
1906
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.05M | ﹤0.01% |
196,007
-18,020
| -8% | -$182K |
|
1907
Kinross Gold
KGC
$27.4B
| $2.05M | ﹤0.01% |
334,386
+30,176
| +10% | +$164K |
|
1908
Upstart Holdings
UPST
$2.63B
| $2.05M | ﹤0.01% |
76,150
-15,900
| -17% | -$470K |
|
1909
Tronox
TROX
$932M
| $2.04M | ﹤0.01% |
117,840
| – | – |
|
|
LADR
1910
Ladder Capital
LADR
$1.21B
| $2.04M | ﹤0.01% |
183,149
| – | – |
|
|
ODP
1911
DELISTED
ODP
ODP
| $2.03M | ﹤0.01% |
38,301
-3,350
| -8% | -$175K |
|
1912
Newmark Group
NMRK
$2.66B
| $2.03M | ﹤0.01% |
182,987
-21,510
| -11% | -$225K |
|
1913
Hilltop Holdings
HTH
$2.26B
| $2.03M | ﹤0.01% |
64,749
-7,000
| -10% | -$222K |
|
1914
Daktronics
DAKT
$955M
| $2.02M | ﹤0.01% |
203,000
-37,100
| -15% | -$309K |
|
1915
Enova International
ENVA
$6.33B
| $2.01M | ﹤0.01% |
32,024
-5,749
| -15% | -$337K |
|
1916
Opendoor
OPEN
$3.64B
| $2.01M | ﹤0.01% |
685,727
| – | – |
|
1917
Federal Agricultural Mortgage
AGM
$2.47B
| $2.01M | ﹤0.01% |
10,185
-1,730
| -15% | -$322K |
|
1918
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $2M | ﹤0.01% |
10,729
+4,663
| +77% | +$832K |
|
1919
Virtus Investment Partners
VRTS
$1.06B
| $2M | ﹤0.01% |
8,076
-810
| -9% | -$192K |
|
|
VGR
1920
DELISTED
Vector Group Ltd.
VGR
| $2M | ﹤0.01% |
182,478
+11,548
| +7% | +$125K |
|
1921
WesBanco
WSBC
$3.97B
| $2M | ﹤0.01% |
66,946
-3,420
| -5% | -$99.9K |
|
1922
Ingevity
NGVT
$2.51B
| $1.99M | ﹤0.01% |
41,686
-4,110
| -9% | -$185K |
|
1923
Virginia National Bankshares
VABK
$248M
| $1.99M | ﹤0.01% |
65,958
+8,940
| +16% | +$284K |
|
1924
MasterCraft Boat Holdings
MCFT
$579M
| $1.98M | ﹤0.01% |
83,645
+1,200
| +1% | +$25.8K |
|
1925
Five Star Bancorp
FSBC
$1.14B
| $1.98M | ﹤0.01% |
88,090
+75,340
| +591% | +$1.81M |
|
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.