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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$283B
AUM Growth
+$22.7B
Cap. Flow
-$4.49B
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.91%
Holding
3,226
New
44
Increased
1,013
Reduced
1,603
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23B
2
TXN icon
Texas Instruments
TXN
+$827M
3
AMZN icon
Amazon
AMZN
+$544M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486M
5
GEHC icon
GE HealthCare
GEHC
+$354M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$879M
2
FTNT icon
Fortinet
FTNT
+$818M
3
ROP icon
Roper Technologies
ROP
+$808M
4
UNH icon
UnitedHealth
UNH
+$806M
5
MSFT icon
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
CASS icon
2451
Cass Information Systems
CASS
$714M
$673K ﹤0.01%
13,981
+3,560
+34% +$161K
STGW icon
2452
Stagwell
STGW
$2.07B
$669K ﹤0.01%
107,580
– –
AQN icon
2453
Algonquin Power & Utilities
AQN
$4.49B
$667K ﹤0.01%
105,590
-38,039
-26% -$230K
LPRO
2454
Open Lending Corp
LPRO
$667K ﹤0.01%
106,570
– –
NPKI
2455
NPK International
NPKI
$1.06B
$664K ﹤0.01%
92,022
+13,480
+17% +$88K
USLM icon
2456
United States Lime & Minerals
USLM
$3.16B
$659K ﹤0.01%
11,050
+6,000
+119% +$309K
ACHR icon
2457
Archer Aviation
ACHR
$3.54B
$659K ﹤0.01%
142,590
– –
FNCB
2458
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$659K ﹤0.01%
108,523
– –
CMP icon
2459
Compass Minerals
CMP
$1.23B
$659K ﹤0.01%
41,844
+4,740
+13% +$99.5K
SLP icon
2460
Simulations Plus
SLP
$369M
$656K ﹤0.01%
15,951
-245
-2% -$10K
MTUM icon
2461
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$656K ﹤0.01%
3,500
– –
CCO icon
2462
Clear Channel Outdoor Holdings
CCO
$1.23B
$654K ﹤0.01%
396,290
– –
HTLD icon
2463
Heartland Express
HTLD
$948M
$652K ﹤0.01%
54,575
– –
TBPH icon
2464
Theravance Biopharma
TBPH
$874M
$652K ﹤0.01%
72,635
-5,100
-7% -$47.3K
ERIC icon
2465
Ericsson
ERIC
$32.2B
$647K ﹤0.01%
117,508
-2,006,650
-94% -$11.3M
DGRW icon
2466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$647K ﹤0.01%
8,495
– –
CDRE icon
2467
Cadre Holdings
CDRE
$1.32B
$645K ﹤0.01%
17,830
+7,930
+80% +$276K
FIGS icon
2468
FIGS
FIGS
$1.79B
$643K ﹤0.01%
129,200
– –
ANAB icon
2469
AnaptysBio
ANAB
$1.58B
$642K ﹤0.01%
28,530
-2,060
-7% -$48.8K
IMXI icon
2470
International Money Express
IMXI
$357M
$642K ﹤0.01%
28,100
– –
PTLO icon
2471
Portillo's
PTLO
$331M
$640K ﹤0.01%
45,150
– –
BLFS icon
2472
BioLife Solutions
BLFS
$1.53B
$638K ﹤0.01%
34,371
+134
+0.4% +$2.34K
SIGA icon
2473
SIGA Technologies
SIGA
$235M
$637K ﹤0.01%
74,460
– –
BIRK icon
2474
Birkenstock
BIRK
$7.12B
$637K ﹤0.01%
13,488
+7,007
+108% +$335K
AMTB icon
2475
Amerant Bancorp
AMTB
$1.16B
$634K ﹤0.01%
27,220
– –
97 98
99
100 101

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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.