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 | |
|---|---|---|---|---|---|---|
2951
E.W. Scripps
SSP
$269M
| $270K | ﹤0.01% |
86,047
+21,342
| +33% | +$67.6K |
|
2952
SkinHealth Systems
SKIN
$87.3M
| $269K | ﹤0.01% |
140,040
+105,580
| +306% | +$297K |
|
|
ACCD
2953
DELISTED
Accolade Inc
ACCD
| $269K | ﹤0.01% |
75,092
| – | – |
|
2954
Mineralys Therapeutics
MLYS
$2.35B
| $269K | ﹤0.01% |
22,960
+7,100
| +45% | +$89.4K |
|
2955
Omega Flex
OFLX
$295M
| $268K | ﹤0.01% |
5,230
+2,400
| +85% | +$153K |
|
2956
Liberty Broadband Class A
LBRDA
$4.83B
| $268K | ﹤0.01% |
4,905
-341
| -7% | -$17.7K |
|
|
ITIC
2957
Investors Title Co
ITIC
$556M
| $267K | ﹤0.01% |
+1,480
| New | +$245K |
|
2958
Celcuity
CELC
$3.96B
| $266K | ﹤0.01% |
+16,260
| New | +$272K |
|
2959
Solid Power
SLDP
$461M
| $265K | ﹤0.01% |
160,750
+67,960
| +73% | +$117K |
|
|
ONC
2960
BeOne Medicines Ltd
ONC
$33.9B
| $265K | ﹤0.01% |
1,857
+381
| +26% | +$58.7K |
|
2961
Waterstone Financial
WSBF
$372M
| $263K | ﹤0.01% |
20,580
+2,160
| +12% | +$25.9K |
|
2962
First Bancorp
FNLC
$401M
| $262K | ﹤0.01% |
10,559
+650
| +7% | +$15.2K |
|
2963
Vermilion Energy
VET
$1.65B
| $261K | ﹤0.01% |
23,725
| – | – |
|
2964
BlackBerry
BB
$4.62B
| $261K | ﹤0.01% |
105,296
-7,569
| -7% | -$21.1K |
|
2965
Microvision
MVIS
$84.2M
| $260K | ﹤0.01% |
244,870
+93,910
| +62% | +$124K |
|
2966
Peoples Financial Services
PFIS
$724M
| $259K | ﹤0.01% |
5,690
+370
| +7% | +$14.5K |
|
2967
Rigel Pharmaceuticals
RIGL
$712M
| $259K | ﹤0.01% |
31,473
| – | – |
|
|
IAUX
2968
i-80 Gold Corp
IAUX
$1.09B
| $258K | ﹤0.01% |
239,020
+127,240
| +114% | +$149K |
|
|
NXDR
2969
Nextdoor Holdings
NXDR
$885M
| $256K | ﹤0.01% |
92,170
+70,470
| +325% | +$163K |
|
2970
PepGen
PEPG
$119M
| $256K | ﹤0.01% |
16,040
+3,980
| +33% | +$57K |
|
2971
American Vanguard Corp
AVD
$72.1M
| $255K | ﹤0.01% |
29,620
+7,980
| +37% | +$81.6K |
|
|
TSVT
2972
DELISTED
2seventy bio
TSVT
| $254K | ﹤0.01% |
65,976
+16,680
| +34% | +$75.2K |
|
2973
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $252K | ﹤0.01% |
+3,364
| New | +$250K |
|
2974
Haleon
HLN
$45.1B
| $251K | ﹤0.01% |
30,444
-10,743,628
| -100% | -$89.8M |
|
2975
Bowman Consulting
BWMN
$452M
| $251K | ﹤0.01% |
+7,890
| New | +$250K |
|
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.