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 |
Texas Instruments
TXN
|
+$752M |
| 2 |
Home Depot
HD
|
+$643M |
| 3 |
Netflix
NFLX
|
+$566M |
| 4 |
West Pharmaceutical
WST
|
+$566M |
| 5 |
Celsius Holdings
CELH
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.22B |
| 2 |
Nike
NKE
|
+$872M |
| 3 |
MSCI
MSCI
|
+$831M |
| 4 |
Fortinet
FTNT
|
+$789M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$532M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.42% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Community Bankshares
FCBC
$913M
| $705K | ﹤0.01% |
19,145
+5,290
| +38% | +$180K |
|
2477
Ardagh Metal Packaging
AMBP
$3.11B
| $705K | ﹤0.01% |
207,266
+130,531
| +170% | +$491K |
|
|
YMAB
2478
DELISTED
Y-mAbs Therapeutics
YMAB
| $702K | ﹤0.01% |
58,140
-3,780
| -6% | -$51K |
|
2479
Tower Semiconductor
TSEM
$22.9B
| $701K | ﹤0.01% |
17,821
| – | – |
|
2480
Forward Air
FWRD
$467M
| $700K | ﹤0.01% |
36,787
-84,800
| -70% | -$1.75M |
|
2481
Zillow
ZG
$7.74B
| $700K | ﹤0.01% |
15,531
-2,947
| -16% | -$127K |
|
2482
Clearway Energy Class C
CWEN
$4.9B
| $699K | ﹤0.01% |
28,304
-6,901
| -20% | -$174K |
|
2483
Rackspace Technology
RXT
$967M
| $697K | ﹤0.01% |
234,050
+52,610
| +29% | +$106K |
|
2484
NextNav
NN
$1.84B
| $695K | ﹤0.01% |
85,750
+32,420
| +61% | +$256K |
|
2485
Heron Therapeutics
HRTX
$92M
| $695K | ﹤0.01% |
198,550
+33,520
| +20% | +$103K |
|
|
GDEN
2486
DELISTED
Golden Entertainment
GDEN
| $694K | ﹤0.01% |
22,310
| – | – |
|
2487
Ennis
EBF
$554M
| $693K | ﹤0.01% |
31,646
+14,270
| +82% | +$293K |
|
2488
Columbia Financial
CLBK
$1.14B
| $692K | ﹤0.01% |
46,250
+1,900
| +4% | +$29.5K |
|
2489
Regenxbio
RGNX
$615M
| $691K | ﹤0.01% |
59,027
| – | – |
|
|
STKL
2490
DELISTED
SunOpta
STKL
| $690K | ﹤0.01% |
127,740
-830
| -0.6% | -$4.88K |
|
2491
FIGS
FIGS
$1.73B
| $689K | ﹤0.01% |
129,200
| – | – |
|
2492
Blue Ridge Bankshares
BRBS
$322M
| $687K | ﹤0.01% |
263,388
+29,430
| +13% | +$82.1K |
|
2493
LendingTree
TREE
$572M
| $685K | ﹤0.01% |
16,480
+2,660
| +19% | +$112K |
|
2494
iShares US Real Estate ETF
IYR
$4.76B
| $683K | ﹤0.01% |
7,781
+4,694
| +152% | +$403K |
|
2495
Stem
STEM
$47.7M
| $683K | ﹤0.01% |
30,746
+17,686
| +135% | +$518K |
|
2496
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $682K | ﹤0.01% |
3,500
| – | – |
|
|
XIFR
2497
XPLR Infrastructure LP
XIFR
$1.11B
| $682K | ﹤0.01% |
24,663
-3,082
| -11% | -$93.5K |
|
|
DX
2498
Dynex Capital
DX
$3.07B
| $680K | ﹤0.01% |
56,973
| – | – |
|
2499
Resources Connection
RGP
$136M
| $679K | ﹤0.01% |
61,545
+31,980
| +108% | +$360K |
|
2500
MarineMax
HZO
$782M
| $679K | ﹤0.01% |
20,990
-5
| -0% | -$147 |
|
Similar funds
AllianceBernstein's Q2 2024 Portfolio in Review
As of Q2 2024, AllianceBernstein held 3,360 positions worth $287B, up 1.5% from $283B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AllianceBernstein's Q2 2024 filing shows 222 new, 1,541 increased, 1,167 reduced and 129 closed positions. Its largest new stake was On Holding: 11,175,290 shares worth $434M. The largest sale was UnitedHealth, an estimated $1.22B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q2 2024 buy was On Holding: 11,175,290 shares worth $434M.
- AllianceBernstein added most to Texas Instruments in Q2 2024, an estimated $752M increase.
- AllianceBernstein's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.22B.
- AllianceBernstein fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $157M.
- AllianceBernstein's ten largest holdings make up 29% of its $287B portfolio in Q2 2024.
- AllianceBernstein opened 222 new positions and closed 129 in Q2 2024.
- AllianceBernstein's portfolio value rose 1.5% quarter-over-quarter to $287B.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.