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 | |
|---|---|---|---|---|---|---|
2526
Rush Street Interactive
RSI
$3.16B
| $636K | ﹤0.01% |
66,321
+6,001
| +10% | +$48K |
|
2527
Altimmune
ALT
$581M
| $635K | ﹤0.01% |
95,530
+43,500
| +84% | +$321K |
|
|
GOOD
2528
Gladstone Commercial Corp
GOOD
$627M
| $635K | ﹤0.01% |
44,510
| – | – |
|
2529
Pliant Therapeutics
PLRX
$66.3M
| $635K | ﹤0.01% |
59,080
| – | – |
|
2530
NerdWallet
NRDS
$630M
| $634K | ﹤0.01% |
43,450
+4,450
| +11% | +$61K |
|
2531
Hudbay
HBM
$9.67B
| $633K | ﹤0.01% |
69,990
+19,470
| +39% | +$169K |
|
2532
Editas Medicine
EDIT
$402M
| $630K | ﹤0.01% |
134,830
+52,330
| +63% | +$295K |
|
|
BELFB
2533
Bel Fuse Inc Class B
BELFB
$3.57B
| $630K | ﹤0.01% |
9,650
| – | – |
|
|
BBUC
2534
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $629K | ﹤0.01% |
30,820
| – | – |
|
2535
HighPeak Energy
HPK
$811M
| $629K | ﹤0.01% |
44,760
+9,650
| +27% | +$142K |
|
|
CBL
2536
CBL Properties
CBL
$1.86B
| $628K | ﹤0.01% |
26,880
| – | – |
|
2537
Nu Skin
NUS
$255M
| $628K | ﹤0.01% |
59,580
| – | – |
|
2538
ARS Pharmaceuticals
SPRY
$563M
| $627K | ﹤0.01% |
73,660
+14,490
| +24% | +$129K |
|
2539
Funko
FNKO
$355M
| $626K | ﹤0.01% |
64,090
+10,380
| +19% | +$80.6K |
|
2540
RPC Inc
RES
$1.14B
| $623K | ﹤0.01% |
99,656
| – | – |
|
2541
Methanex
MEOH
$4.12B
| $623K | ﹤0.01% |
12,906
+1,340
| +12% | +$66.8K |
|
|
SAVE
2542
DELISTED
Spirit Airlines, Inc.
SAVE
| $622K | ﹤0.01% |
169,970
+105,570
| +164% | +$408K |
|
2543
Universal Technical Institute
UTI
$2.15B
| $621K | ﹤0.01% |
39,480
| – | – |
|
2544
Community Trust Bancorp
CTBI
$1.42B
| $621K | ﹤0.01% |
14,223
| – | – |
|
|
EU
2545
enCore Energy
EU
$223M
| $619K | ﹤0.01% |
157,200
| – | – |
|
2546
Lennar Class B
LEN.B
$20.7B
| $619K | ﹤0.01% |
4,672
-723
| -13% | -$99.3K |
|
2547
Algonquin Power & Utilities
AQN
$4.68B
| $619K | ﹤0.01% |
105,590
| – | – |
|
2548
Arcturus Therapeutics
ARCT
$163M
| $619K | ﹤0.01% |
25,410
| – | – |
|
2549
Mercantile Bank Corp
MBWM
$1.04B
| $618K | ﹤0.01% |
15,241
| – | – |
|
2550
Amerant Bancorp
AMTB
$1.2B
| $618K | ﹤0.01% |
27,220
| – | – |
|
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.