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 | |
|---|---|---|---|---|---|---|
|
HCP
2426
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $710K | ﹤0.01% |
26,346
+3,935
| +18% | +$95.3K |
|
|
DX
2427
Dynex Capital
DX
$3.15B
| $709K | ﹤0.01% |
56,973
| – | – |
|
|
EHAB
2428
DELISTED
Enhabit
EHAB
| $708K | ﹤0.01% |
60,801
+11,700
| +24% | +$117K |
|
2429
Nabors Industries
NBR
$1.27B
| $706K | ﹤0.01% |
8,201
| – | – |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $701K | ﹤0.01% |
48,986
| – | – |
|
2431
Playtika
PLTK
$1.52B
| $701K | ﹤0.01% |
99,484
+27,074
| +37% | +$199K |
|
|
VRN
2432
DELISTED
Veren
VRN
| $701K | ﹤0.01% |
85,600
-4,372
| -5% | -$30.6K |
|
2433
Nuvation Bio
NUVB
$2.2B
| $700K | ﹤0.01% |
192,204
-7,580
| -4% | -$14.6K |
|
2434
MarineMax
HZO
$759M
| $698K | ﹤0.01% |
20,995
| – | – |
|
|
AMK
2435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $697K | ﹤0.01% |
19,690
| – | – |
|
|
SNCY
2436
DELISTED
Sun Country Airlines
SNCY
| $697K | ﹤0.01% |
46,193
+14,133
| +44% | +$204K |
|
|
ATXS
2437
DELISTED
Astria Therapeutics
ATXS
| $695K | ﹤0.01% |
+49,370
| New | +$615K |
|
2438
Ceco Environmental
CECO
$3.85B
| $693K | ﹤0.01% |
30,120
+18,400
| +157% | +$379K |
|
2439
Allogene Therapeutics
ALLO
$649M
| $692K | ﹤0.01% |
154,808
| – | – |
|
2440
Lemonade
LMND
$3.74B
| $689K | ﹤0.01% |
42,005
| – | – |
|
|
EU
2441
enCore Energy
EU
$212M
| $689K | ﹤0.01% |
157,200
+101,640
| +183% | +$431K |
|
2442
DXP Enterprises
DXPE
$2.43B
| $688K | ﹤0.01% |
12,810
+4,930
| +63% | +$185K |
|
2443
Argan
AGX
$8B
| $686K | ﹤0.01% |
13,577
+6,640
| +96% | +$311K |
|
2444
Midland States Bancorp
MSBI
$699M
| $686K | ﹤0.01% |
27,287
+5,840
| +27% | +$147K |
|
2445
Pennant Group
PNTG
$1.4B
| $685K | ﹤0.01% |
34,889
-1,200
| -3% | -$20.2K |
|
2446
Opko Health
OPK
$985M
| $684K | ﹤0.01% |
570,109
| – | – |
|
2447
Nurix Therapeutics
NRIX
$2.41B
| $683K | ﹤0.01% |
46,460
| – | – |
|
2448
TFS Financial
TFSL
$5.16B
| $679K | ﹤0.01% |
54,069
+15,401
| +40% | +$204K |
|
2449
Aurinia Pharmaceuticals
AUPH
$1.91B
| $679K | ﹤0.01% |
135,500
| – | – |
|
2450
Cytek Biosciences
CTKB
$545M
| $679K | ﹤0.01% |
101,152
+644
| +0.6% | +$5.09K |
|
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.