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 | |
|---|---|---|---|---|---|---|
2876
Kenon Holdings
KEN
$3.51B
| $332K | ﹤0.01% |
13,513
| – | – |
|
2877
NewtekOne
NEWT
$425M
| $332K | ﹤0.01% |
26,390
+9,200
| +54% | +$113K |
|
2878
TransAlta
TAC
$4.03B
| $327K | ﹤0.01% |
46,229
| – | – |
|
2879
GCM Grosvenor
GCMG
$745M
| $327K | ﹤0.01% |
33,520
+7,390
| +28% | +$71.3K |
|
2880
Corbus Pharmaceuticals
CRBP
$168M
| $326K | ﹤0.01% |
+7,210
| New | +$303K |
|
|
WOW
2881
DELISTED
WideOpenWest
WOW
| $326K | ﹤0.01% |
60,300
+15,590
| +35% | +$69.1K |
|
2882
Coherus Oncology
CHRS
$222M
| $326K | ﹤0.01% |
188,410
+41,910
| +29% | +$84.3K |
|
|
SLRN
2883
DELISTED
ACELYRIN
SLRN
| $325K | ﹤0.01% |
73,670
+16,940
| +30% | +$79.4K |
|
2884
1-800-Flowers.com
FLWS
$254M
| $325K | ﹤0.01% |
34,110
+10,130
| +42% | +$95.1K |
|
2885
Acco Brands
ACCO
$401M
| $322K | ﹤0.01% |
68,586
+9,680
| +16% | +$48.3K |
|
2886
Greif Class B
GEF.B
$4.02B
| $322K | ﹤0.01% |
5,150
-800
| -13% | -$51.6K |
|
|
CTLP
2887
DELISTED
Cantaloupe
CTLP
| $321K | ﹤0.01% |
48,580
+8,700
| +22% | +$56.4K |
|
2888
Lyell Immunopharma
LYEL
$318M
| $320K | ﹤0.01% |
11,040
+2,298
| +26% | +$109K |
|
|
CTO
2889
CTO Realty Growth
CTO
$740M
| $319K | ﹤0.01% |
18,278
+5,160
| +39% | +$89.3K |
|
2890
DocGo
DCGO
$62.4M
| $319K | ﹤0.01% |
103,160
+28,210
| +38% | +$92.9K |
|
2891
Intrepid Potash
IPI
$474M
| $317K | ﹤0.01% |
13,550
+3,440
| +34% | +$79.1K |
|
|
HLVX
2892
DELISTED
HilleVax
HLVX
| $316K | ﹤0.01% |
21,850
+4,710
| +27% | +$64.7K |
|
2893
Donegal Group Class A
DGICA
$711M
| $315K | ﹤0.01% |
24,494
+2,980
| +14% | +$39.6K |
|
2894
West Fraser Timber
WFG
$5.28B
| $315K | ﹤0.01% |
4,103
-30
| -0.7% | -$2.38K |
|
2895
Sierra Bancorp
BSRR
$531M
| $315K | ﹤0.01% |
14,066
+1,280
| +10% | +$26.2K |
|
2896
Bar Harbor Bankshares
BHB
$669M
| $314K | ﹤0.01% |
11,688
+1,510
| +15% | +$38.6K |
|
2897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $314K | ﹤0.01% |
27,399
| – | – |
|
2898
MetroCity Bankshares
MCBS
$1.03B
| $313K | ﹤0.01% |
11,870
+1,080
| +10% | +$26.3K |
|
|
PLL
2899
DELISTED
Piedmont Lithium
PLL
| $313K | ﹤0.01% |
31,380
+21,240
| +209% | +$271K |
|
2900
The Joint Corp
JYNT
$123M
| $312K | ﹤0.01% |
22,200
+1,560
| +8% | +$22.2K |
|
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.