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 | |
|---|---|---|---|---|---|---|
|
CWBC
2126
DELISTED
Community West BanCshares
CWBC
| $1.31M | ﹤0.01% |
84,629
-107,969
| -56% | -$1.64M |
|
|
AVNS
2127
DELISTED
Avanos Medical
AVNS
| $1.31M | ﹤0.01% |
65,747
| – | – |
|
2128
National Beverage
FIZZ
$2.96B
| $1.31M | ﹤0.01% |
27,532
-4,500
| -14% | -$220K |
|
2129
N-able
NABL
$882M
| $1.3M | ﹤0.01% |
99,782
+5,592
| +6% | +$74K |
|
2130
MVB Financial
MVBF
$397M
| $1.3M | ﹤0.01% |
58,368
+410
| +0.7% | +$8.89K |
|
2131
Adeia
ADEA
$2.94B
| $1.3M | ﹤0.01% |
118,635
+370
| +0.3% | +$4.32K |
|
|
INFA
2132
DELISTED
Informatica
INFA
| $1.29M | ﹤0.01% |
36,951
+42
| +0.1% | +$1.32K |
|
|
HPP
2133
Hudson Pacific Properties
HPP
$747M
| $1.28M | ﹤0.01% |
28,425
-18
| -0.1% | -$949 |
|
2134
Green Plains
GPRE
$1.18B
| $1.28M | ﹤0.01% |
55,325
| – | – |
|
2135
SiriusXM
SIRI
$9.98B
| $1.27M | ﹤0.01% |
32,738
-11,335
| -26% | -$539K |
|
2136
Koppers
KOP
$943M
| $1.27M | ﹤0.01% |
23,014
+5,650
| +33% | +$292K |
|
2137
Provident Financial Services
PFS
$3.22B
| $1.27M | ﹤0.01% |
86,848
| – | – |
|
|
VTLE
2138
DELISTED
Vital Energy
VTLE
| $1.26M | ﹤0.01% |
23,920
+9,590
| +67% | +$445K |
|
2139
Quanex
NX
$819M
| $1.26M | ﹤0.01% |
32,667
| – | – |
|
|
INBX
2140
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.25M | ﹤0.01% |
35,860
-35,629
| -50% | -$1.3M |
|
2141
Sana Biotechnology
SANA
$871M
| $1.25M | ﹤0.01% |
125,325
-1,270
| -1% | -$9.51K |
|
2142
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.25M | ﹤0.01% |
46,125
+174
| +0.4% | +$4.44K |
|
2143
Regenxbio
RGNX
$620M
| $1.24M | ﹤0.01% |
59,027
-513
| -0.9% | -$9.13K |
|
|
PINC
2144
DELISTED
Premier
PINC
| $1.24M | ﹤0.01% |
56,248
-41,046
| -42% | -$888K |
|
2145
Trupanion
TRUP
$1.07B
| $1.24M | ﹤0.01% |
44,926
-4,773
| -10% | -$133K |
|
2146
Yext
YEXT
$547M
| $1.24M | ﹤0.01% |
205,087
| – | – |
|
2147
Columbus McKinnon
CMCO
$553M
| $1.24M | ﹤0.01% |
27,690
+2,590
| +10% | +$105K |
|
|
LGF.B
2148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | ﹤0.01% |
132,024
| – | – |
|
2149
TriMas Corp
TRS
$1.43B
| $1.23M | ﹤0.01% |
45,880
-7,570
| -14% | -$189K |
|
2150
Marcus & Millichap
MMI
$1.16B
| $1.23M | ﹤0.01% |
35,883
+1,900
| +6% | +$69.6K |
|
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.