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 | |
|---|---|---|---|---|---|---|
2776
Stoneridge
SRI
$208M
| $407K | ﹤0.01% |
25,470
+4,170
| +20% | +$66.8K |
|
2777
Savara
SVRA
$1.09B
| $406K | ﹤0.01% |
100,770
+66,670
| +196% | +$297K |
|
2778
CEVA Inc
CEVA
$883M
| $406K | ﹤0.01% |
21,040
+1,710
| +9% | +$34.6K |
|
|
LAZR
2779
DELISTED
Luminar Technologies
LAZR
| $405K | ﹤0.01% |
18,129
+410
| +2% | +$9.71K |
|
2780
Fulgent Genetics
FLGT
$558M
| $405K | ﹤0.01% |
20,621
+3,270
| +19% | +$68.3K |
|
|
ESPR
2781
DELISTED
Esperion Therapeutics
ESPR
| $404K | ﹤0.01% |
+182,110
| New | +$428K |
|
2782
Grindr
GRND
$2.95B
| $403K | ﹤0.01% |
32,950
+9,820
| +42% | +$98K |
|
|
LAND
2783
Gladstone Land Corp
LAND
$366M
| $403K | ﹤0.01% |
29,440
+6,330
| +27% | +$83.2K |
|
2784
CAE Inc. Common Shares
CAE
$8.48B
| $401K | ﹤0.01% |
21,588
+125
| +0.6% | +$2.42K |
|
2785
Axogen
AXGN
$2.19B
| $401K | ﹤0.01% |
55,330
+7,540
| +16% | +$51.5K |
|
2786
Health Catalyst
HCAT
$158M
| $400K | ﹤0.01% |
62,670
+14,750
| +31% | +$94.7K |
|
2787
Vitamin Cottage Natural Grocers
NGVC
$744M
| $400K | ﹤0.01% |
18,860
+2,840
| +18% | +$54.1K |
|
2788
Xometry
XMTR
$4.58B
| $400K | ﹤0.01% |
34,580
| – | – |
|
|
ORC
2789
Orchid Island Capital
ORC
$1.31B
| $399K | ﹤0.01% |
47,899
+2,320
| +5% | +$19.7K |
|
2790
DMC Global
BOOM
$112M
| $399K | ﹤0.01% |
27,670
+9,610
| +53% | +$143K |
|
2791
Inogen
INGN
$174M
| $399K | ﹤0.01% |
49,020
+3,120
| +7% | +$24.2K |
|
2792
Oil States International
OIS
$483M
| $398K | ﹤0.01% |
89,700
+40,950
| +84% | +$197K |
|
2793
ProFrac Holding
ACDC
$671M
| $397K | ﹤0.01% |
53,590
+30,630
| +133% | +$254K |
|
2794
MBIA
MBI
$278M
| $396K | ﹤0.01% |
72,120
+13,800
| +24% | +$82.7K |
|
2795
Capital City Bank Group
CCBG
$904M
| $396K | ﹤0.01% |
13,914
+1,410
| +11% | +$38.3K |
|
2796
Atea Pharmaceuticals
AVIR
$361M
| $395K | ﹤0.01% |
119,220
+2,800
| +2% | +$10.4K |
|
|
FARO
2797
DELISTED
Faro Technologies
FARO
| $393K | ﹤0.01% |
24,592
+3,860
| +19% | +$71.5K |
|
2798
SkyWater Technology
SKYT
$1.53B
| $393K | ﹤0.01% |
51,390
+24,090
| +88% | +$209K |
|
|
CVGW
2799
DELISTED
Calavo Growers
CVGW
| $393K | ﹤0.01% |
17,310
+5,240
| +43% | +$137K |
|
2800
Haverty Furniture Companies
HVT
$421M
| $392K | ﹤0.01% |
15,490
+3,870
| +33% | +$112K |
|
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.