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 | |
|---|---|---|---|---|---|---|
2651
Hafnia
HAFN
$3.77B
| $519K | ﹤0.01% |
+61,839
| New | +$497K |
|
2652
Phathom Pharmaceuticals
PHAT
$930M
| $516K | ﹤0.01% |
50,110
+17,820
| +55% | +$184K |
|
2653
Target Hospitality
TH
$1.47B
| $516K | ﹤0.01% |
59,190
+20,690
| +54% | +$216K |
|
2654
Aehr Test Systems
AEHR
$2.27B
| $515K | ﹤0.01% |
46,100
+22,360
| +94% | +$261K |
|
2655
Equity Bancshares
EQBK
$1.05B
| $514K | ﹤0.01% |
14,600
+830
| +6% | +$27.8K |
|
2656
Amer Sports
AS
$20.9B
| $511K | ﹤0.01% |
40,636
-5,698,221
| -99% | -$83.6M |
|
2657
Anavex Life Sciences
AVXL
$238M
| $510K | ﹤0.01% |
120,880
+40,480
| +50% | +$164K |
|
|
OSG
2658
Octave Specialty Group
OSG
$261M
| $508K | ﹤0.01% |
39,620
| – | – |
|
2659
Kodak
KODK
$812M
| $504K | ﹤0.01% |
93,740
+28,070
| +43% | +$142K |
|
2660
BRC Group Holdings
RILY
$270M
| $504K | ﹤0.01% |
28,584
+9,010
| +46% | +$232K |
|
|
ZIMV
2661
DELISTED
ZimVie
ZIMV
| $504K | ﹤0.01% |
27,622
-13
| -0% | -$213 |
|
2662
Adtran
ADTN
$730M
| $504K | ﹤0.01% |
95,791
+30,151
| +46% | +$154K |
|
2663
KRONOS Worldwide
KRO
$712M
| $504K | ﹤0.01% |
40,140
+8,530
| +27% | +$108K |
|
|
KREF
2664
KKR Real Estate Finance Trust
KREF
$471M
| $503K | ﹤0.01% |
55,630
| – | – |
|
2665
Adaptive Biotechnologies
ADPT
$3.6B
| $502K | ﹤0.01% |
138,797
+19,601
| +16% | +$62.2K |
|
|
KALV
2666
DELISTED
KalVista Pharmaceuticals
KALV
| $500K | ﹤0.01% |
42,450
+12,440
| +41% | +$145K |
|
2667
Treace Medical Concepts
TMCI
$260M
| $500K | ﹤0.01% |
75,130
+13,000
| +21% | +$105K |
|
2668
Titan International
TWI
$530M
| $499K | ﹤0.01% |
67,333
+8,180
| +14% | +$77.6K |
|
2669
Hanmi Financial
HAFC
$947M
| $498K | ﹤0.01% |
29,780
+3,095
| +12% | +$48.2K |
|
2670
iRadimed
IRMD
$1.21B
| $498K | ﹤0.01% |
11,330
+450
| +4% | +$19.1K |
|
2671
Gray Television
GTN
$430M
| $497K | ﹤0.01% |
95,620
-2,280
| -2% | -$13.3K |
|
|
VISN
2672
Vistance Networks Inc
VISN
$2.67B
| $496K | ﹤0.01% |
403,642
+168,285
| +72% | +$200K |
|
2673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $495K | ﹤0.01% |
5,247
+400
| +8% | +$37.6K |
|
2674
SIGA Technologies
SIGA
$240M
| $494K | ﹤0.01% |
65,110
-9,350
| -13% | -$76.1K |
|
|
NGD
2675
DELISTED
New Gold Inc
NGD
| $494K | ﹤0.01% |
253,372
+133,201
| +111% | +$253K |
|
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.