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 | |
|---|---|---|---|---|---|---|
2576
Clean Energy Fuels
CLNE
$421M
| $590K | ﹤0.01% |
220,959
+16,100
| +8% | +$41.5K |
|
2577
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $589K | ﹤0.01% |
14,260
| – | – |
|
2578
Green Dot
GDOT
$758M
| $588K | ﹤0.01% |
62,267
+8,270
| +15% | +$76.9K |
|
2579
Corsair Gaming
CRSR
$1.15B
| $588K | ﹤0.01% |
53,299
-4,978
| -9% | -$56.4K |
|
2580
Gildan
GIL
$9.58B
| $588K | ﹤0.01% |
15,503
-551
| -3% | -$19.9K |
|
2581
DXP Enterprises
DXPE
$2.49B
| $587K | ﹤0.01% |
12,810
| – | – |
|
|
LPRO
2582
Open Lending Corp
LPRO
$373M
| $586K | ﹤0.01% |
105,050
-1,520
| -1% | -$8.74K |
|
2583
ARKO Corp
ARKO
$901M
| $586K | ﹤0.01% |
93,480
-3,740
| -4% | -$20.1K |
|
2584
QuantumScape Corp
QS
$3.18B
| $586K | ﹤0.01% |
119,065
-28,822
| -19% | -$161K |
|
2585
Independent Bank Corp
IBCP
$797M
| $586K | ﹤0.01% |
21,693
+1,230
| +6% | +$30.5K |
|
|
CFB
2586
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $585K | ﹤0.01% |
41,745
| – | – |
|
2587
Insteel Industries
IIIN
$631M
| $585K | ﹤0.01% |
18,887
+297
| +2% | +$9.74K |
|
2588
Nabors Industries
NBR
$1.12B
| $584K | ﹤0.01% |
8,201
| – | – |
|
2589
Ethan Allen Interiors
ETD
$606M
| $583K | ﹤0.01% |
20,910
-3,004
| -13% | -$89.1K |
|
2590
Limbach Holdings
LMB
$864M
| $583K | ﹤0.01% |
+10,240
| New | +$506K |
|
2591
Central Pacific Financial
CPF
$1.02B
| $582K | ﹤0.01% |
27,459
+2,420
| +10% | +$48.8K |
|
2592
Excelerate Energy
EE
$1.19B
| $581K | ﹤0.01% |
31,500
+4,130
| +15% | +$71K |
|
2593
Travere Therapeutics
TVTX
$5.2B
| $581K | ﹤0.01% |
70,630
+10
| +0% | +$67 |
|
2594
Invesco Mortgage Capital
IVR
$769M
| $580K | ﹤0.01% |
61,905
+13,760
| +29% | +$124K |
|
2595
Pan American Silver
PAAS
$18.2B
| $578K | ﹤0.01% |
29,086
+205
| +0.7% | +$4.04K |
|
2596
Nuvation Bio
NUVB
$2.33B
| $576K | ﹤0.01% |
197,389
+5,185
| +3% | +$15.8K |
|
2597
First Watch Restaurant Group
FWRG
$801M
| $575K | ﹤0.01% |
32,740
+10,160
| +45% | +$212K |
|
2598
UroGen Pharma
URGN
$1.99B
| $574K | ﹤0.01% |
+34,230
| New | +$487K |
|
2599
GFL Environmental
GFL
$14.1B
| $574K | ﹤0.01% |
14,745
+486
| +3% | +$16.6K |
|
2600
Xponential Fitness
XPOF
$282M
| $572K | ﹤0.01% |
36,670
+13,190
| +56% | +$163K |
|
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.