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 | |
|---|---|---|---|---|---|---|
1951
Newell Brands
NWL
$2.38B
| $1.88M | ﹤0.01% |
234,553
+42,410
| +22% | +$338K |
|
1952
Green Brick Partners
GRBK
$3.04B
| $1.88M | ﹤0.01% |
31,248
-1,172
| -4% | -$62.8K |
|
1953
Extreme Networks
EXTR
$3.94B
| $1.87M | ﹤0.01% |
162,424
+6,552
| +4% | +$89.3K |
|
|
CPRX
1954
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.87M | ﹤0.01% |
117,152
| – | – |
|
1955
Veeco
VECO
$3.05B
| $1.86M | ﹤0.01% |
53,016
-4,725
| -8% | -$157K |
|
1956
Addus HomeCare
ADUS
$2.16B
| $1.86M | ﹤0.01% |
17,970
| – | – |
|
1957
Laureate Education
LAUR
$5.28B
| $1.86M | ﹤0.01% |
127,320
-3,580
| -3% | -$47.4K |
|
1958
Expro Ltd
XPRO
$1.79B
| $1.85M | ﹤0.01% |
92,685
-3,683
| -4% | -$66.1K |
|
|
APLS
1959
DELISTED
Apellis Pharmaceuticals
APLS
| $1.85M | ﹤0.01% |
31,413
+857
| +3% | +$54.6K |
|
1960
Lucid Motors
LCID
$2.88B
| $1.85M | ﹤0.01% |
64,740
+33,473
| +107% | +$1.07M |
|
1961
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.84M | ﹤0.01% |
77,460
| – | – |
|
1962
Riverview Bancorp
RVSB
$107M
| $1.84M | ﹤0.01% |
390,434
-11,793
| -3% | -$61.2K |
|
1963
Consensus Cloud Solutions
CCSI
$670M
| $1.84M | ﹤0.01% |
116,063
-11
| -0% | -$197 |
|
1964
Global Net Lease
GNL
$1.84B
| $1.82M | ﹤0.01% |
233,684
-10,623
| -4% | -$87.2K |
|
1965
Pilgrim's Pride
PPC
$6.51B
| $1.81M | ﹤0.01% |
52,824
-28,831
| -35% | -$865K |
|
1966
Zeta Global
ZETA
$5.38B
| $1.81M | ﹤0.01% |
165,699
+16,613
| +11% | +$166K |
|
1967
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.81M | ﹤0.01% |
46,311
| – | – |
|
1968
Kura Oncology
KURA
$800M
| $1.81M | ﹤0.01% |
84,800
+4,700
| +6% | +$91.4K |
|
|
VSTO
1969
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | ﹤0.01% |
55,157
-6,920
| -11% | -$210K |
|
|
ELME
1970
Elme Communities
ELME
$143M
| $1.81M | ﹤0.01% |
129,762
-953
| -0.7% | -$13.3K |
|
1971
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.8M | ﹤0.01% |
19,771
+4,320
| +28% | +$360K |
|
|
DVAX
1972
DELISTED
Dynavax Technologies
DVAX
| $1.8M | ﹤0.01% |
145,293
-16,080
| -10% | -$210K |
|
1973
Knowles
KN
$3.13B
| $1.8M | ﹤0.01% |
111,665
-47
| -0% | -$770 |
|
1974
Kaiser Aluminum
KALU
$2.61B
| $1.79M | ﹤0.01% |
20,072
-830
| -4% | -$58.2K |
|
|
PRO
1975
DELISTED
PROS Holdings
PRO
| $1.79M | ﹤0.01% |
49,289
+2
| +0% | +$71 |
|
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.