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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $287K | ﹤0.01% |
4,663
+563
| +14% | +$35.3K |
|
2927
American Coastal Insurance
ACIC
$536M
| $287K | ﹤0.01% |
27,180
+11,280
| +71% | +$127K |
|
2928
Groupon
GRPN
$1.08B
| $285K | ﹤0.01% |
+18,650
| New | +$249K |
|
2929
FRP Holdings
FRPH
$439M
| $285K | ﹤0.01% |
9,990
+1,350
| +16% | +$40.4K |
|
2930
West Bancorporation
WTBA
$479M
| $285K | ﹤0.01% |
15,900
+1,090
| +7% | +$18.5K |
|
|
AFCG
2931
AFC Gamma
AFCG
$61.1M
| $284K | ﹤0.01% |
33,983
+13,909
| +69% | +$114K |
|
2932
Lightspeed Commerce
LSPD
$1.44B
| $284K | ﹤0.01% |
20,724
-17,848
| -46% | -$250K |
|
|
IGMS
2933
DELISTED
IGM Biosciences
IGMS
| $283K | ﹤0.01% |
41,230
+8,930
| +28% | +$76.4K |
|
2934
Hamilton Insurance Group
HG
$3.62B
| $282K | ﹤0.01% |
+16,960
| New | +$259K |
|
2935
Sutro Biopharma
STRO
$389M
| $282K | ﹤0.01% |
9,637
+2,107
| +28% | +$83.3K |
|
|
CIO
2936
DELISTED
City Office REIT
CIO
| $282K | ﹤0.01% |
56,570
+11,290
| +25% | +$54.3K |
|
2937
Caribou Biosciences
CRBU
$147M
| $281K | ﹤0.01% |
171,560
+86,930
| +103% | +$278K |
|
2938
Tyra Biosciences
TYRA
$1.86B
| $281K | ﹤0.01% |
+17,570
| New | +$302K |
|
|
EFXT
2939
Enerflex
EFXT
$2.6B
| $280K | ﹤0.01% |
51,889
| – | – |
|
|
ONL
2940
Orion Office REIT
ONL
$151M
| $278K | ﹤0.01% |
77,426
+28,908
| +60% | +$99K |
|
|
GPMT
2941
Granite Point Mortgage Trust
GPMT
$63.7M
| $274K | ﹤0.01% |
92,340
+33,140
| +56% | +$123K |
|
2942
GrafTech
EAF
$189M
| $274K | ﹤0.01% |
28,198
+12,178
| +76% | +$187K |
|
2943
Enlight Renewable Energy
ENLT
$11.4B
| $273K | ﹤0.01% |
16,916
| – | – |
|
2944
RE/MAX Holdings
RMAX
$198M
| $273K | ﹤0.01% |
33,670
+17,500
| +108% | +$142K |
|
2945
Inhibrx
INBX
$1.17B
| $272K | ﹤0.01% |
+19,210
| New | +$300K |
|
2946
Allient
ALNT
$1.37B
| $272K | ﹤0.01% |
+10,760
| New | +$308K |
|
2947
Tejon Ranch
TRC
$460M
| $272K | ﹤0.01% |
15,922
+3,880
| +32% | +$64.4K |
|
|
GES
2948
DELISTED
Guess Inc
GES
| $271K | ﹤0.01% |
13,270
-24,604
| -65% | -$622K |
|
2949
OptimizeRx
OPRX
$120M
| $271K | ﹤0.01% |
27,050
+2,850
| +12% | +$31.3K |
|
2950
Preformed Line Products
PLPC
$1.39B
| $270K | ﹤0.01% |
+2,170
| New | +$277K |
|
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.