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 | |
|---|---|---|---|---|---|---|
|
LLAP
3026
DELISTED
Terran Orbital Corporation
LLAP
| $205K | ﹤0.01% |
250,050
+200,870
| +408% | +$215K |
|
3027
Grayscale Bitcoin Trust
GBTC
$9.67B
| $205K | ﹤0.01% |
4,256
| – | – |
|
3028
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
| $204K | ﹤0.01% |
4,681
-258
| -5% | -$10.8K |
|
3029
Willdan Group
WLDN
$1.05B
| $204K | ﹤0.01% |
+7,080
| New | +$211K |
|
|
GBIO
3030
DELISTED
Generation Bio
GBIO
| $203K | ﹤0.01% |
7,216
+687
| +11% | +$22.3K |
|
3031
908 Devices
MASS
$318M
| $203K | ﹤0.01% |
39,500
+13,470
| +52% | +$81.3K |
|
3032
Farmers & Merchants Bancorp
FMAO
$485M
| $202K | ﹤0.01% |
+8,700
| New | +$188K |
|
3033
Crawford & Co Class A
CRD.A
$544M
| $202K | ﹤0.01% |
23,337
+7,590
| +48% | +$70.4K |
|
3034
Larimar Therapeutics
LRMR
$382M
| $201K | ﹤0.01% |
+27,790
| New | +$213K |
|
3035
Dave Inc
DAVE
$4.81B
| $201K | ﹤0.01% |
+6,630
| New | +$269K |
|
3036
Intuitive Machines
LUNR
$1.89B
| $201K | ﹤0.01% |
+60,790
| New | +$302K |
|
3037
Aveanna Healthcare
AVAH
$2.13B
| $199K | ﹤0.01% |
72,010
+3,600
| +5% | +$8.97K |
|
3038
GrowGeneration
GRWG
$86.5M
| $197K | ﹤0.01% |
91,770
+42,070
| +85% | +$107K |
|
|
CRON
3039
Cronos Group
CRON
$1.07B
| $197K | ﹤0.01% |
84,598
| – | – |
|
3040
Holley
HLLY
$337M
| $195K | ﹤0.01% |
54,560
+26,410
| +94% | +$103K |
|
3041
Luxfer Holdings
LXFR
$457M
| $195K | ﹤0.01% |
+16,830
| New | +$187K |
|
3042
Tucows
TCX
$108M
| $195K | ﹤0.01% |
+10,090
| New | +$194K |
|
3043
Denison Mines
DNN
$2.43B
| $194K | ﹤0.01% |
97,678
| – | – |
|
3044
Kyverna Therapeutics
KYTX
$435M
| $193K | ﹤0.01% |
25,710
-450,117
| -95% | -$6.88M |
|
3045
Westrock Coffee
WEST
$812M
| $192K | ﹤0.01% |
18,790
+8,720
| +87% | +$89.6K |
|
|
BHR
3046
Braemar Hotels & Resorts
BHR
$165M
| $188K | ﹤0.01% |
73,650
+24,360
| +49% | +$64.1K |
|
|
SILV
3047
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $184K | ﹤0.01% |
22,532
-18,700
| -45% | -$153K |
|
3048
Sight Sciences
SGHT
$292M
| $183K | ﹤0.01% |
27,460
+7,010
| +34% | +$41.4K |
|
|
SRTA
3049
Strata Critical Medical Inc
SRTA
$427M
| $183K | ﹤0.01% |
52,580
+40,640
| +340% | +$136K |
|
|
CGAU
3050
Centerra Gold
CGAU
$3.43B
| $182K | ﹤0.01% |
27,100
| – | – |
|
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.