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 | |
|---|---|---|---|---|---|---|
|
PGRE
2151
DELISTED
Paramount Group
PGRE
| $1.22M | ﹤0.01% |
260,732
-12,275
| -4% | -$57.8K |
|
|
ZUO
2152
DELISTED
Zuora, Inc.
ZUO
| $1.22M | ﹤0.01% |
134,037
+65
| +0% | +$566 |
|
2153
Monro
MNRO
$383M
| $1.22M | ﹤0.01% |
38,660
-5,230
| -12% | -$162K |
|
2154
Deluxe
DLX
$1.18B
| $1.22M | ﹤0.01% |
59,171
| – | – |
|
2155
Rocket Lab Corp
RKLB
$40.6B
| $1.21M | ﹤0.01% |
295,010
| – | – |
|
2156
Sprinklr
CXM
$1.49B
| $1.21M | ﹤0.01% |
98,639
+353
| +0.4% | +$4.5K |
|
2157
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.21M | ﹤0.01% |
12,720
-40,231
| -76% | -$3.73M |
|
2158
Victory Capital Holdings
VCTR
$6.19B
| $1.21M | ﹤0.01% |
28,430
-13,260
| -32% | -$489K |
|
2159
Scholastic
SCHL
$767M
| $1.21M | ﹤0.01% |
31,982
+33
| +0.1% | +$1.27K |
|
2160
Mativ Holdings
MATV
$481M
| $1.21M | ﹤0.01% |
64,273
| – | – |
|
2161
AdaptHealth
AHCO
$1.47B
| $1.2M | ﹤0.01% |
104,599
| – | – |
|
2162
Ingles Markets
IMKTA
$1.71B
| $1.2M | ﹤0.01% |
15,700
+2,370
| +18% | +$190K |
|
2163
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.2M | ﹤0.01% |
236,220
| – | – |
|
2164
Plug Power
PLUG
$2.87B
| $1.2M | ﹤0.01% |
347,490
+109,615
| +46% | +$407K |
|
2165
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.2M | ﹤0.01% |
37,088
-5,664
| -13% | -$178K |
|
2166
Enovix
ENVX
$892M
| $1.19M | ﹤0.01% |
170,286
| – | – |
|
|
GES
2167
DELISTED
Guess Inc
GES
| $1.19M | ﹤0.01% |
37,874
+10,020
| +36% | +$247K |
|
2168
CVR Energy
CVI
$3.58B
| $1.19M | ﹤0.01% |
33,270
-7,940
| -19% | -$264K |
|
2169
Middlesex Water
MSEX
$1.08B
| $1.19M | ﹤0.01% |
22,593
-2,947
| -12% | -$163K |
|
|
MODN
2170
DELISTED
MODEL N, INC.
MODN
| $1.18M | ﹤0.01% |
41,620
+13
| +0% | +$343 |
|
|
FBRT
2171
Franklin BSP Realty Trust
FBRT
$630M
| $1.18M | ﹤0.01% |
88,608
| – | – |
|
2172
Home Federal Bancorp
HFBL
$71.3M
| $1.18M | ﹤0.01% |
102,333
-18,732
| -15% | -$249K |
|
2173
10x Genomics
TXG
$6B
| $1.17M | ﹤0.01% |
31,294
+660
| +2% | +$29K |
|
|
BDN
2174
Brandywine Realty Trust
BDN
$524M
| $1.17M | ﹤0.01% |
244,669
+4,164
| +2% | +$19.3K |
|
|
BRSP
2175
BrightSpire Capital
BRSP
$634M
| $1.17M | ﹤0.01% |
169,991
-25,150
| -13% | -$176K |
|
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.