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 | |
|---|---|---|---|---|---|---|
2976
Safe Bulkers
SB
$786M
| $251K | ﹤0.01% |
+43,060
| New | +$232K |
|
2977
Hallador Energy
HNRG
$654M
| $249K | ﹤0.01% |
+32,110
| New | +$201K |
|
2978
Citizens & Northern Corp
CZNC
$451M
| $249K | ﹤0.01% |
13,912
+1,340
| +11% | +$23.4K |
|
2979
Equinox Gold
EQX
$6.98B
| $248K | ﹤0.01% |
47,444
| – | – |
|
2980
CVRx
CVRX
$134M
| $248K | ﹤0.01% |
+20,670
| New | +$238K |
|
2981
Atlanticus Holdings
ATLC
$1.6B
| $248K | ﹤0.01% |
8,790
+1,980
| +29% | +$52.9K |
|
2982
South Plains Financial
SPFI
$853M
| $247K | ﹤0.01% |
+9,150
| New | +$241K |
|
|
PSTL
2983
Postal Realty Trust
PSTL
$699M
| $244K | ﹤0.01% |
18,310
+4,930
| +37% | +$66.9K |
|
2984
GoPro
GPRO
$121M
| $243K | ﹤0.01% |
170,830
+57,470
| +51% | +$96K |
|
2985
Perspective Therapeutics
CATX
$318M
| $242K | ﹤0.01% |
+24,320
| New | +$352K |
|
2986
Regional Management Corp
RM
$391M
| $241K | ﹤0.01% |
+8,400
| New | +$228K |
|
2987
Granite Ridge Resources
GRNT
$623M
| $241K | ﹤0.01% |
38,020
+25,410
| +202% | +$164K |
|
2988
HBT Financial
HBT
$1.33B
| $240K | ﹤0.01% |
+11,730
| New | +$223K |
|
2989
Alta Equipment Group
ALTG
$197M
| $239K | ﹤0.01% |
+29,700
| New | +$301K |
|
|
SAND
2990
DELISTED
Sandstorm Gold
SAND
| $238K | ﹤0.01% |
43,712
| – | – |
|
2991
Greene County Bancorp
GCBC
$576M
| $237K | ﹤0.01% |
+7,040
| New | +$210K |
|
2992
Hyliion Holdings
HYLN
$587M
| $235K | ﹤0.01% |
145,250
+32,540
| +29% | +$48.3K |
|
|
VTYX
2993
DELISTED
Ventyx Biosciences
VTYX
| $234K | ﹤0.01% |
101,330
+51,300
| +103% | +$213K |
|
|
GNTY
2994
DELISTED
Guaranty Bancshares
GNTY
| $232K | ﹤0.01% |
+7,360
| New | +$216K |
|
|
GRAL
2995
GRAIL Inc
GRAL
$2.68B
| $231K | ﹤0.01% |
+15,057
| New | +$244K |
|
2996
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $229K | ﹤0.01% |
19,004
+3,830
| +25% | +$48K |
|
|
EBTC
2997
DELISTED
Enterprise Bancorp
EBTC
| $229K | ﹤0.01% |
9,200
+1,090
| +13% | +$26.7K |
|
2998
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $227K | ﹤0.01% |
+6,013
| New | +$224K |
|
2999
Redwire
RDW
$1.9B
| $226K | ﹤0.01% |
+31,560
| New | +$152K |
|
|
BRT
3000
BRT Apartments
BRT
$283M
| $226K | ﹤0.01% |
12,940
+2,510
| +24% | +$43.9K |
|
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.