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 | |
|---|---|---|---|---|---|---|
|
BORR
2051
Borr Drilling
BORR
$1.24B
| $1.54M | ﹤0.01% |
225,506
-27,000
| -11% | -$177K |
|
2052
Pacira BioSciences
PCRX
$1.04B
| $1.54M | ﹤0.01% |
52,830
-3,660
| -6% | -$112K |
|
2053
Upwork
UPWK
$1.13B
| $1.54M | ﹤0.01% |
125,790
-3,410
| -3% | -$46.4K |
|
|
NVEE
2054
DELISTED
NV5 Global
NVEE
| $1.54M | ﹤0.01% |
62,668
+492
| +0.8% | +$12.8K |
|
2055
Compass Diversified
CODI
$758M
| $1.53M | ﹤0.01% |
63,700
| – | – |
|
2056
Sally Beauty Holdings
SBH
$1.43B
| $1.53M | ﹤0.01% |
123,180
-17,820
| -13% | -$223K |
|
2057
Energy Recovery
ERII
$446M
| $1.53M | ﹤0.01% |
96,784
+17,566
| +22% | +$280K |
|
|
KAMN
2058
DELISTED
Kaman Corp
KAMN
| $1.53M | ﹤0.01% |
33,282
+2,410
| +8% | +$98.9K |
|
2059
Kforce
KFRC
$1.02B
| $1.52M | ﹤0.01% |
21,540
-2,710
| -11% | -$185K |
|
2060
National Healthcare
NHC
$3.53B
| $1.52M | ﹤0.01% |
16,056
+1,130
| +8% | +$107K |
|
2061
Pioneer Bancorp
PBFS
$432M
| $1.51M | ﹤0.01% |
153,728
+220
| +0.1% | +$2.1K |
|
2062
Intapp
INTA
$2.52B
| $1.5M | ﹤0.01% |
43,795
+16,474
| +60% | +$647K |
|
2063
Magnite
MGNI
$2.76B
| $1.5M | ﹤0.01% |
139,511
+12,360
| +10% | +$123K |
|
2064
Quad
QUAD
$536M
| $1.49M | ﹤0.01% |
281,070
| – | – |
|
2065
Buckle
BKE
$2.25B
| $1.49M | ﹤0.01% |
37,054
+4,850
| +15% | +$191K |
|
2066
Stock Yards Bancorp
SYBT
$2.64B
| $1.49M | ﹤0.01% |
30,407
| – | – |
|
2067
Janus International
JBI
$700M
| $1.49M | ﹤0.01% |
98,268
+15,168
| +18% | +$220K |
|
2068
DHT Holdings
DHT
$2.99B
| $1.49M | ﹤0.01% |
129,200
| – | – |
|
2069
Maravai LifeSciences
MRVI
$969M
| $1.48M | ﹤0.01% |
171,070
-20,159
| -11% | -$136K |
|
2070
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.48M | ﹤0.01% |
14,391
-96
| -0.7% | -$9.53K |
|
2071
SFL Corp
SFL
$1.64B
| $1.47M | ﹤0.01% |
111,303
| – | – |
|
2072
Brookdale Senior Living
BKD
$3.49B
| $1.47M | ﹤0.01% |
221,680
-9,630
| -4% | -$56.2K |
|
|
PWSC
2073
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.46M | ﹤0.01% |
68,756
+2,193
| +3% | +$49.8K |
|
2074
S&T Bancorp
STBA
$1.84B
| $1.46M | ﹤0.01% |
45,598
-8,850
| -16% | -$284K |
|
2075
Allegiant Air
ALGT
$2.64B
| $1.46M | ﹤0.01% |
19,429
-1,541
| -7% | -$117K |
|
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.