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 | |
|---|---|---|---|---|---|---|
251
Bentley Systems
BSY
$9.54B
| $158M | 0.06% |
3,204,128
-6,241
| -0.2% | -$324K |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $157M | 0.05% |
1,678,116
-269,654
| -14% | -$25.1M |
|
253
Yum! Brands
YUM
$41B
| $157M | 0.05% |
1,183,483
-13,988
| -1% | -$1.93M |
|
254
Criteo
CRTO
$1.03B
| $156M | 0.05% |
4,145,389
-411,200
| -9% | -$15.1M |
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $156M | 0.05% |
291,710
+1,845
| +0.6% | +$992K |
|
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $156M | 0.05% |
1,409,681
+1,405,074
| +30,499% | +$155M |
|
|
CHX
257
DELISTED
ChampionX
CHX
| $156M | 0.05% |
4,684,595
-3,831,200
| -45% | -$131M |
|
258
Bristol-Myers Squibb
BMY
$127B
| $156M | 0.05% |
3,745,255
-597,124
| -14% | -$26.7M |
|
259
Tapestry
TPR
$28.8B
| $155M | 0.05% |
3,616,812
-217,336
| -6% | -$9.08M |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $154M | 0.05% |
+2,000,000
| New | +$154M |
|
261
First Citizens BancShares
FCNCA
$24.6B
| $154M | 0.05% |
91,251
-9,767
| -10% | -$16.3M |
|
262
Intel
INTC
$466B
| $153M | 0.05% |
4,941,198
-50,282
| -1% | -$1.65M |
|
263
Nexstar Media Group
NXST
$5.6B
| $152M | 0.05% |
912,671
-94,064
| -9% | -$15.3M |
|
264
monday.com
MNDY
$3.27B
| $150M | 0.05% |
624,985
-149,782
| -19% | -$31.6M |
|
265
Ryman Hospitality Properties
RHP
$8.4B
| $150M | 0.05% |
1,499,322
+50,008
| +3% | +$5.27M |
|
266
Fluor
FLR
$7.29B
| $149M | 0.05% |
3,426,791
-64,958
| -2% | -$2.7M |
|
267
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $149M | 0.05% |
3,982,776
-262,717
| -6% | -$9.66M |
|
268
Sensata Technologies
ST
$6.65B
| $149M | 0.05% |
3,975,778
+88,325
| +2% | +$3.4M |
|
269
Magnolia Oil & Gas
MGY
$5.83B
| $149M | 0.05% |
5,864,525
-379,996
| -6% | -$9.69M |
|
270
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $148M | 0.05% |
3,688,129
-64,938
| -2% | -$2.55M |
|
271
AstraZeneca
AZN
$263B
| $148M | 0.05% |
950,010
-137,432
| -13% | -$20.7M |
|
272
Matador Resources
MTDR
$6.31B
| $148M | 0.05% |
2,477,302
+1,088,485
| +78% | +$68.4M |
|
273
Viking Holdings
VIK
$44.9B
| $146M | 0.05% |
+4,310,274
| New | +$130M |
|
274
AutoNation
AN
$6.97B
| $146M | 0.05% |
916,339
+126,716
| +16% | +$20.7M |
|
275
Pultegroup
PHM
$24.5B
| $146M | 0.05% |
1,325,955
-418,883
| -24% | -$47.6M |
|
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.