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 | |
|---|---|---|---|---|---|---|
2226
AllianceBernstein
AB
$3.43B
| $1.08M | ﹤0.01% |
31,062
+602
| +2% | +$20K |
|
2227
Healthcare Services Group
HCSG
$1.6B
| $1.08M | ﹤0.01% |
86,335
-1,594
| -2% | -$17.7K |
|
2228
Compass
COMP
$8.51B
| $1.08M | ﹤0.01% |
299,270
-111,700
| -27% | -$395K |
|
|
GRP.U
2229
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.07M | ﹤0.01% |
18,758
-663
| -3% | -$36.9K |
|
2230
OneSpaWorld
OSW
$2.61B
| $1.07M | ﹤0.01% |
81,130
| – | – |
|
2231
Liberty Latin America Class C
LILAK
$1.63B
| $1.07M | ﹤0.01% |
168,642
-27,945
| -14% | -$173K |
|
|
CSR
2232
Centerspace
CSR
$921M
| $1.07M | ﹤0.01% |
18,744
-143
| -0.8% | -$7.96K |
|
2233
Amalgamated Financial
AMAL
$1.48B
| $1.07M | ﹤0.01% |
44,588
-22,020
| -33% | -$541K |
|
2234
Virtu Financial
VIRT
$5.11B
| $1.07M | ﹤0.01% |
52,054
-34,735
| -40% | -$641K |
|
2235
PAR Technology
PAR
$699M
| $1.07M | ﹤0.01% |
23,500
| – | – |
|
|
INFN
2236
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | ﹤0.01% |
176,770
-23
| -0% | -$115 |
|
2237
Kinetik
KNTK
$3.72B
| $1.06M | ﹤0.01% |
26,660
+6,720
| +34% | +$231K |
|
2238
Preferred Bank
PFBC
$1.24B
| $1.06M | ﹤0.01% |
13,800
| – | – |
|
2239
German American Bancorp
GABC
$1.91B
| $1.06M | ﹤0.01% |
30,500
| – | – |
|
2240
VSE Corp
VSEC
$5.45B
| $1.06M | ﹤0.01% |
13,190
| – | – |
|
2241
Malibu Boats
MBUU
$541M
| $1.06M | ﹤0.01% |
24,380
| – | – |
|
2242
Rogers Communications
RCI
$18.3B
| $1.05M | ﹤0.01% |
25,704
-535,447
| -95% | -$24.2M |
|
2243
Wolverine World Wide
WWW
$1.61B
| $1.05M | ﹤0.01% |
93,894
| – | – |
|
2244
Globalstar
GSAT
$10.7B
| $1.05M | ﹤0.01% |
47,691
+1,720
| +4% | +$41.6K |
|
2245
Tompkins Financial
TMP
$1.43B
| $1.05M | ﹤0.01% |
20,896
-900
| -4% | -$45.7K |
|
|
NBIS
2246
Nebius Group N.V.
NBIS
$48.3B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
|
NOVA
2247
DELISTED
Sunnova Energy
NOVA
| $1.04M | ﹤0.01% |
170,450
+61,150
| +56% | +$552K |
|
2248
Capitol Federal Financial
CFFN
$1.09B
| $1.04M | ﹤0.01% |
174,574
+2,174
| +1% | +$12.9K |
|
2249
Dream Finders Homes
DFH
$1.16B
| $1.04M | ﹤0.01% |
23,780
+10,090
| +74% | +$355K |
|
2250
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.03M | ﹤0.01% |
170,199
+13,200
| +8% | +$74.4K |
|
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.