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 | |
|---|---|---|---|---|---|---|
2801
Bally's
BALY
$720M
| $391K | ﹤0.01% |
32,660
+7,740
| +31% | +$98.9K |
|
2802
Cricut
CRCT
$985M
| $391K | ﹤0.01% |
65,210
+18,540
| +40% | +$111K |
|
2803
Schneider National
SNDR
$6.34B
| $390K | ﹤0.01% |
16,150
-2,787
| -15% | -$61.6K |
|
2804
Cardlytics
CDLX
$22.3M
| $388K | ﹤0.01% |
4,731
+558
| +13% | +$60.3K |
|
2805
Enanta Pharmaceuticals
ENTA
$367M
| $388K | ﹤0.01% |
29,940
+2,010
| +7% | +$27.1K |
|
2806
Hippo Holdings
HIPO
$789M
| $388K | ﹤0.01% |
22,546
+7,310
| +48% | +$139K |
|
2807
Liquidity Services
LQDT
$1.23B
| $387K | ﹤0.01% |
19,388
+3,490
| +22% | +$65.3K |
|
2808
Distribution Solutions Group
DSGR
$1.6B
| $387K | ﹤0.01% |
12,892
+2,440
| +23% | +$81.2K |
|
2809
Planet Labs
PL
$7.28B
| $386K | ﹤0.01% |
207,654
+69,550
| +50% | +$133K |
|
2810
AngioDynamics
ANGO
$593M
| $385K | ﹤0.01% |
63,700
+8,740
| +16% | +$53.9K |
|
2811
Rush Enterprises Class B
RUSHB
$6B
| $385K | ﹤0.01% |
9,819
+1,140
| +13% | +$49.3K |
|
2812
i3 Verticals
IIIV
$420M
| $384K | ﹤0.01% |
17,371
+6,381
| +58% | +$135K |
|
2813
Nokia
NOK
$49.9B
| $383K | ﹤0.01% |
101,433
| – | – |
|
|
OLO
2814
DELISTED
Olo Inc
OLO
| $383K | ﹤0.01% |
86,590
-4,890
| -5% | -$23.2K |
|
2815
Liberty Latin America Class A
LILA
$1.67B
| $382K | ﹤0.01% |
58,512
+5,432
| +10% | +$30.3K |
|
|
HDSN
2816
Hudson Technologies
HDSN
$259M
| $382K | ﹤0.01% |
43,430
+23,790
| +121% | +$231K |
|
2817
Eagle Bancorp Montana
EBMT
$188M
| $381K | ﹤0.01% |
28,677
+17,677
| +161% | +$229K |
|
2818
W&T Offshore
WTI
$473M
| $380K | ﹤0.01% |
177,704
+53,770
| +43% | +$125K |
|
2819
IAMGOLD
IAG
$8.24B
| $379K | ﹤0.01% |
101,140
+23,640
| +31% | +$90.1K |
|
2820
Ranpak Holdings
PACK
$550M
| $378K | ﹤0.01% |
58,850
+28,280
| +93% | +$191K |
|
|
BFS
2821
Saul Centers
BFS
$870M
| $378K | ﹤0.01% |
10,270
+2,270
| +28% | +$83K |
|
|
TCBC
2822
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $378K | ﹤0.01% |
27,964
| – | – |
|
|
ARIS
2823
DELISTED
Aris Water Solutions
ARIS
| $376K | ﹤0.01% |
24,020
+12,500
| +109% | +$187K |
|
2824
3D Systems Corp
DDD
$412M
| $376K | ﹤0.01% |
122,482
+14,180
| +13% | +$52K |
|
|
EB
2825
DELISTED
Eventbrite
EB
| $375K | ﹤0.01% |
77,500
| – | – |
|
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.