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 | |
|---|---|---|---|---|---|---|
|
GAMB
3101
DELISTED
Gambling.com
GAMB
| $119K | ﹤0.01% |
+14,460
| New | +$122K |
|
|
BLFY
3102
DELISTED
Blue Foundry Bancorp
BLFY
| $118K | ﹤0.01% |
+12,990
| New | +$115K |
|
|
AEVA
3103
Aeva Technologies
AEVA
$956M
| $117K | ﹤0.01% |
46,475
+13,210
| +40% | +$43.1K |
|
|
SVM
3104
Silvercorp Metals
SVM
$2.02B
| $117K | ﹤0.01% |
34,800
| – | – |
|
|
JBIO
3105
Jade Biosciences
JBIO
$1.18B
| $116K | ﹤0.01% |
1,997
+1,623
| +434% | +$1.08M |
|
|
ALIM
3106
DELISTED
Alimera Sciences
ALIM
| $116K | ﹤0.01% |
+20,850
| New | +$74.1K |
|
|
NXDT
3107
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $115K | ﹤0.01% |
+20,805
| New | +$119K |
|
3108
Viant Technology
DSP
$229M
| $115K | ﹤0.01% |
+11,620
| New | +$108K |
|
3109
Asure Software
ASUR
$242M
| $114K | ﹤0.01% |
+13,590
| New | +$103K |
|
3110
Outdoor Holding Co
POWW
$249M
| $114K | ﹤0.01% |
+67,600
| New | +$163K |
|
|
BLDP
3111
Ballard Power Systems
BLDP
$754M
| $113K | ﹤0.01% |
50,348
| – | – |
|
3112
Cadiz
CDZI
$251M
| $108K | ﹤0.01% |
35,090
+16,920
| +93% | +$46K |
|
3113
AlTi Global
ALTI
$395M
| $108K | ﹤0.01% |
+20,780
| New | +$99.9K |
|
3114
Avita Medical
RCEL
$137M
| $108K | ﹤0.01% |
+13,650
| New | +$130K |
|
3115
Aquestive Therapeutics
AQST
$452M
| $107K | ﹤0.01% |
+41,280
| New | +$138K |
|
|
NOAH
3116
Noah Holdings
NOAH
$590M
| $107K | ﹤0.01% |
+11,090
| New | +$137K |
|
3117
NET Power
NPWR
$120M
| $107K | ﹤0.01% |
+10,860
| New | +$115K |
|
3118
Destination XL Group
DXLG
$32.9M
| $105K | ﹤0.01% |
28,810
+15,160
| +111% | +$52.1K |
|
3119
Actinium Pharmaceuticals
ATNM
$26.3M
| $103K | ﹤0.01% |
+13,890
| New | +$114K |
|
|
AIOT
3120
PowerFleet Inc
AIOT
$537M
| $103K | ﹤0.01% |
+22,470
| New | +$107K |
|
3121
Zura Bio
ZURA
$504M
| $101K | ﹤0.01% |
28,840
+3,750
| +15% | +$15.3K |
|
3122
Concrete Pumping Holdings
BBCP
$491M
| $100K | ﹤0.01% |
+16,720
| New | +$115K |
|
3123
CorMedix
CRMD
$564M
| $97.9K | ﹤0.01% |
22,620
+9,120
| +68% | +$46.3K |
|
3124
AirSculpt Technologies
AIRS
$308M
| $95K | ﹤0.01% |
23,740
+1,980
| +9% | +$9.49K |
|
|
ORLA
3125
Orla Mining
ORLA
$3.36B
| $94.5K | ﹤0.01% |
24,600
| – | – |
|
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.