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 | |
|---|---|---|---|---|---|---|
2501
SI-BONE Inc
SIBN
$795M
| $679K | ﹤0.01% |
52,500
+21,800
| +71% | +$311K |
|
|
ADAM
2502
Adamas Trust
ADAM
$783M
| $679K | ﹤0.01% |
116,192
| – | – |
|
2503
Evolus
EOLS
$410M
| $677K | ﹤0.01% |
62,440
| – | – |
|
2504
Hackett Group
HCKT
$266M
| $677K | ﹤0.01% |
31,157
+8,620
| +38% | +$191K |
|
2505
World Acceptance Corp
WRLD
$880M
| $676K | ﹤0.01% |
5,470
+270
| +5% | +$35.6K |
|
2506
Heartland Express
HTLD
$1.04B
| $673K | ﹤0.01% |
54,575
| – | – |
|
2507
ChargePoint
CHPT
$138M
| $672K | ﹤0.01% |
22,249
+18,161
| +444% | +$591K |
|
2508
Theravance Biopharma
TBPH
$875M
| $669K | ﹤0.01% |
78,855
+6,220
| +9% | +$56.1K |
|
|
SAGE
2509
DELISTED
Sage Therapeutics
SAGE
| $664K | ﹤0.01% |
61,100
| – | – |
|
2510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $663K | ﹤0.01% |
8,495
| – | – |
|
2511
Kearny Financial
KRNY
$607M
| $662K | ﹤0.01% |
107,713
+16,870
| +19% | +$96.5K |
|
2512
Vanda Pharmaceuticals
VNDA
$310M
| $661K | ﹤0.01% |
116,963
+24,290
| +26% | +$125K |
|
2513
Paysafe
PSFE
$463M
| $659K | ﹤0.01% |
37,283
+2,930
| +9% | +$48.8K |
|
|
FFIC
2514
DELISTED
Flushing Financial
FFIC
| $656K | ﹤0.01% |
49,905
+7,610
| +18% | +$92.7K |
|
2515
Virgin Galactic
SPCE
$320M
| $655K | ﹤0.01% |
77,667
+64,190
| +476% | +$1.16M |
|
|
ML
2516
DELISTED
MoneyLion Inc.
ML
| $654K | ﹤0.01% |
+8,890
| New | +$698K |
|
|
WSR
2517
DELISTED
Whitestone REIT
WSR
| $652K | ﹤0.01% |
48,964
| – | – |
|
2518
Immunome
IMNM
$2.63B
| $651K | ﹤0.01% |
+53,790
| New | +$841K |
|
2519
ICL Group
ICL
$6.76B
| $651K | ﹤0.01% |
152,052
-3,347
| -2% | -$15.8K |
|
2520
HealthStream
HSTM
$843M
| $650K | ﹤0.01% |
23,300
| – | – |
|
2521
Dianthus Therapeutics
DNTH
$5.55B
| $647K | ﹤0.01% |
+25,010
| New | +$601K |
|
|
PRSU
2522
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $642K | ﹤0.01% |
18,897
| – | – |
|
2523
Dream Finders Homes
DFH
$1.49B
| $642K | ﹤0.01% |
24,850
+1,070
| +4% | +$33.8K |
|
2524
RingCentral
RNG
$4.77B
| $639K | ﹤0.01% |
22,664
-5,090
| -18% | -$164K |
|
|
GOLD
2525
Gold.com Inc
GOLD
$1.18B
| $637K | ﹤0.01% |
19,670
| – | – |
|
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.