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 | |
|---|---|---|---|---|---|---|
|
LGTY
2851
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $351K | ﹤0.01% |
38,460
+4,350
| +13% | +$44.4K |
|
2852
Hingham Institution for Saving
HIFS
$634M
| $351K | ﹤0.01% |
1,960
+450
| +30% | +$77.7K |
|
2853
Domo
DOMO
$177M
| $348K | ﹤0.01% |
45,090
+8,960
| +25% | +$67K |
|
2854
Lightwave Logic
LWLG
$887M
| $348K | ﹤0.01% |
116,310
+17,010
| +17% | +$62.2K |
|
2855
Greenlight Captial
GLRE
$586M
| $347K | ﹤0.01% |
26,459
+3,290
| +14% | +$41.9K |
|
2856
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $344K | ﹤0.01% |
6,100
| – | – |
|
2857
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $344K | ﹤0.01% |
+13,644
| New | +$322K |
|
|
TWKS
2858
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $343K | ﹤0.01% |
120,687
+30,295
| +34% | +$81.2K |
|
2859
Digital Turbine
APPS
$1.02B
| $342K | ﹤0.01% |
206,100
+114,500
| +125% | +$222K |
|
2860
MasterCraft Boat Holdings
MCFT
$607M
| $342K | ﹤0.01% |
18,090
-65,555
| -78% | -$1.36M |
|
|
ZYXI
2861
DELISTED
Zynex
ZYXI
| $341K | ﹤0.01% |
36,620
+5,890
| +19% | +$62.7K |
|
2862
Utah Medical Products
UTMD
$226M
| $341K | ﹤0.01% |
5,100
+300
| +6% | +$20.4K |
|
2863
Vishay Precision Group
VPG
$1.22B
| $341K | ﹤0.01% |
11,190
+2,390
| +27% | +$78.3K |
|
2864
Tiptree Inc
TIPT
$678M
| $341K | ﹤0.01% |
20,650
+3,690
| +22% | +$61.7K |
|
2865
NRC Health Common Stock
NRC
$503M
| $340K | ﹤0.01% |
14,799
+680
| +5% | +$21K |
|
2866
Ribbon Communications
RBBN
$361M
| $339K | ﹤0.01% |
103,169
+15,879
| +18% | +$48.3K |
|
2867
The RMR Group
RMR
$343M
| $339K | ﹤0.01% |
14,997
+3,330
| +29% | +$77.9K |
|
2868
Codexis
CDXS
$161M
| $335K | ﹤0.01% |
107,950
+3,940
| +4% | +$12.7K |
|
2869
Riley Exploration Permian
REPX
$716M
| $335K | ﹤0.01% |
11,820
+3,970
| +51% | +$109K |
|
2870
Immersion
IMMR
$254M
| $335K | ﹤0.01% |
35,560
+25,460
| +252% | +$220K |
|
2871
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $334K | ﹤0.01% |
+6,625
| New | +$334K |
|
|
SA
2872
Seabridge Gold
SA
$2.69B
| $334K | ﹤0.01% |
24,396
| – | – |
|
2873
MaxCyte
MXCT
$112M
| $333K | ﹤0.01% |
85,000
+21,910
| +35% | +$94.3K |
|
2874
Cerus
CERS
$585M
| $333K | ﹤0.01% |
189,123
+13,620
| +8% | +$24.4K |
|
2875
Xeris Biopharma Holdings
XERS
$1.42B
| $332K | ﹤0.01% |
147,720
+67,300
| +84% | +$136K |
|
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.