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 | |
|---|---|---|---|---|---|---|
2751
Definitive Healthcare
DH
$74.6M
| $425K | ﹤0.01% |
77,920
+9,640
| +14% | +$60.7K |
|
2752
Arbutus Biopharma
ABUS
$871M
| $425K | ﹤0.01% |
137,620
+41,580
| +43% | +$125K |
|
2753
CryoPort
CYRX
$765M
| $425K | ﹤0.01% |
61,510
+17,390
| +39% | +$234K |
|
2754
Navitas Semiconductor
NVTS
$2.61B
| $425K | ﹤0.01% |
108,080
+1,370
| +1% | +$5.76K |
|
|
CRGX
2755
DELISTED
CARGO Therapeutics
CRGX
| $425K | ﹤0.01% |
25,860
+4,560
| +21% | +$86.7K |
|
2756
First Majestic Silver
AG
$7.75B
| $424K | ﹤0.01% |
71,703
| – | – |
|
2757
Camden National
CAC
$977M
| $424K | ﹤0.01% |
12,856
+510
| +4% | +$16.1K |
|
2758
J. Jill
JILL
$278M
| $422K | ﹤0.01% |
+12,070
| New | +$370K |
|
2759
Advantage Solutions
ADV
$542M
| $421K | ﹤0.01% |
5,232
+1,239
| +31% | +$115K |
|
2760
OrthoPediatrics
KIDS
$510M
| $421K | ﹤0.01% |
14,630
+380
| +3% | +$11.7K |
|
2761
Kura Sushi USA
KRUS
$583M
| $419K | ﹤0.01% |
6,640
| – | – |
|
2762
Ramaco Resources Class A
METC
$637M
| $419K | ﹤0.01% |
+34,760
| New | +$483K |
|
2763
Weave Communications
WEAV
$548M
| $415K | ﹤0.01% |
46,010
+8,590
| +23% | +$83.6K |
|
2764
Movado Group
MOV
$846M
| $413K | ﹤0.01% |
16,630
+6,570
| +65% | +$172K |
|
|
AISP
2765
Airship AI Holdings
AISP
$66.5M
| $413K | ﹤0.01% |
+115,100
| New | +$676K |
|
|
BRY
2766
DELISTED
Berry Corp
BRY
| $413K | ﹤0.01% |
63,900
| – | – |
|
|
RPC
2767
Ridgepost Capital
RPC
$971M
| $413K | ﹤0.01% |
48,650
+28,770
| +145% | +$230K |
|
2768
ATN International
ATNI
$370M
| $412K | ﹤0.01% |
18,090
+4,561
| +34% | +$111K |
|
|
EWCZ
2769
DELISTED
European Wax Center
EWCZ
| $411K | ﹤0.01% |
41,390
+18,940
| +84% | +$215K |
|
2770
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $411K | ﹤0.01% |
2,731
+648
| +31% | +$98.3K |
|
|
TBI
2771
Trueblue
TBI
$235M
| $411K | ﹤0.01% |
39,865
+17,970
| +82% | +$195K |
|
2772
FuboTV Inc
FUBO
$266M
| $410K | ﹤0.01% |
27,565
| – | – |
|
2773
America's Car Mart
CRMT
$27.1M
| $409K | ﹤0.01% |
6,790
+2,190
| +48% | +$132K |
|
|
TBCH
2774
Turtle Beach Corp
TBCH
$258M
| $408K | ﹤0.01% |
28,430
+14,420
| +103% | +$224K |
|
|
VERV
2775
DELISTED
Verve Therapeutics
VERV
| $407K | ﹤0.01% |
83,450
+19,040
| +30% | +$120K |
|
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.