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 | |
|---|---|---|---|---|---|---|
2276
MiMedx Group
MDXG
$602M
| $985K | ﹤0.01% |
127,900
| – | – |
|
2277
Rhinebeck Bancorp
RBKB
$188M
| $980K | ﹤0.01% |
115,921
-61,818
| -35% | -$525K |
|
2278
Chegg
CHGG
$110M
| $977K | ﹤0.01% |
129,086
-20,103
| -13% | -$184K |
|
2279
Claros Mortgage Trust
CMTG
$250M
| $974K | ﹤0.01% |
99,800
-2,900
| -3% | -$31.4K |
|
2280
Core Laboratories
CLB
$488M
| $968K | ﹤0.01% |
56,700
-90
| -0.2% | -$1.42K |
|
2281
PubMatic
PUBM
$585M
| $968K | ﹤0.01% |
40,820
| – | – |
|
2282
SoundHound AI
SOUN
$2.67B
| $965K | ﹤0.01% |
163,870
-9,250
| -5% | -$36.6K |
|
2283
RingCentral
RNG
$4.66B
| $964K | ﹤0.01% |
27,754
+9,016
| +48% | +$303K |
|
|
SLCA
2284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $964K | ﹤0.01% |
77,676
+4,776
| +7% | +$53.5K |
|
2285
Hayward Holdings
HAYW
$3.21B
| $964K | ﹤0.01% |
62,961
+2,041
| +3% | +$27.3K |
|
|
DMC
2286
Del Monte Corp
DMC
$1.41B
| $962K | ﹤0.01% |
37,137
-6,240
| -14% | -$155K |
|
2287
Myers Industries
MYE
$1.29B
| $961K | ﹤0.01% |
41,486
+2,266
| +6% | +$44.8K |
|
2288
ImmunityBio
IBRX
$7.51B
| $961K | ﹤0.01% |
178,930
-106,000
| -37% | -$480K |
|
2289
Alamos Gold
AGI
$11.6B
| $960K | ﹤0.01% |
65,072
| – | – |
|
|
ONT
2290
Onterris Inc
ONT
$759M
| $956K | ﹤0.01% |
24,400
| – | – |
|
2291
Ocular Therapeutix
OCUL
$1.79B
| $955K | ﹤0.01% |
104,950
+10,600
| +11% | +$75.2K |
|
|
ETWO
2292
DELISTED
E2open Parent Holdings
ETWO
| $948K | ﹤0.01% |
213,610
+29
| +0% | +$117 |
|
|
NVMI
2293
Nova
NVMI
$12.4B
| $947K | ﹤0.01% |
5,338
+2
| +0% | +$316 |
|
2294
Crescent Energy
CRGY
$3.79B
| $942K | ﹤0.01% |
79,160
+25,310
| +47% | +$285K |
|
2295
Howard Hughes
HHH
$3.81B
| $942K | ﹤0.01% |
13,607
-11,104
| -45% | -$824K |
|
|
INVX
2296
Innovex International
INVX
$1.96B
| $941K | ﹤0.01% |
41,749
-4,372
| -9% | -$95.6K |
|
2297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $935K | ﹤0.01% |
22,181
-3,312
| -13% | -$135K |
|
|
EFC
2298
Ellington Financial
EFC
$1.67B
| $934K | ﹤0.01% |
79,120
+20,020
| +34% | +$241K |
|
|
ARR
2299
Armour Residential REIT
ARR
$2.33B
| $934K | ﹤0.01% |
47,250
+9,170
| +24% | +$176K |
|
2300
Interface
TILE
$1.99B
| $934K | ﹤0.01% |
55,518
| – | – |
|
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.