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 | |
|---|---|---|---|---|---|---|
3126
Evolution Petroleum
EPM
$133M
| $92.8K | ﹤0.01% |
+17,610
| New | +$98.8K |
|
3127
Reservoir Media
RSVR
$727M
| $92.2K | ﹤0.01% |
+11,670
| New | +$93.1K |
|
|
KEEL
3128
Keel Infrastructure Corp
KEEL
$1.92B
| $89.4K | ﹤0.01% |
34,800
| – | – |
|
3129
Verrica Pharmaceuticals
VRCA
$89M
| $88.9K | ﹤0.01% |
+1,220
| New | +$93.7K |
|
|
EEX
3130
DELISTED
Emerald Holding
EEX
| $88.5K | ﹤0.01% |
+15,560
| New | +$93.5K |
|
3131
Solid Biosciences
SLDB
$792M
| $88.5K | ﹤0.01% |
+15,600
| New | +$140K |
|
3132
RLX Technology
RLX
$2.37B
| $87.3K | ﹤0.01% |
47,420
-7,230
| -13% | -$13.7K |
|
3133
Tredegar Corp
TG
$260M
| $85.6K | ﹤0.01% |
+17,869
| New | +$104K |
|
3134
Algoma Steel
ASTL
$450M
| $84.8K | ﹤0.01% |
12,180
| – | – |
|
3135
Foghorn Therapeutics
FHTX
$278M
| $83.9K | ﹤0.01% |
14,590
+4,540
| +45% | +$27K |
|
|
TEAD
3136
Teads Holding Co
TEAD
$76.2M
| $83.1K | ﹤0.01% |
16,690
+5,750
| +53% | +$25.5K |
|
3137
Biote Corp
BTMD
$61.9M
| $81.9K | ﹤0.01% |
+10,970
| New | +$67.7K |
|
|
TE
3138
T1 Energy
TE
$1.04B
| $81.9K | ﹤0.01% |
+48,180
| New | +$92K |
|
3139
Talkspace
TALK
$874M
| $81.7K | ﹤0.01% |
+35,520
| New | +$102K |
|
3140
Omeros
OMER
$845M
| $81.7K | ﹤0.01% |
20,120
+8,420
| +72% | +$30.1K |
|
3141
Black Diamond Therapeutics
BDTX
$95.1M
| $80.8K | ﹤0.01% |
+17,340
| New | +$93.1K |
|
3142
Ispire Technology
ISPR
$86.1M
| $80.1K | ﹤0.01% |
+10,010
| New | +$64.5K |
|
3143
Quantum-Si Incorporated
QSI
$153M
| $79.9K | ﹤0.01% |
76,080
+20,880
| +38% | +$33.5K |
|
|
MAXN
3144
DELISTED
Maxeon Solar Technologies
MAXN
| $79.5K | ﹤0.01% |
932
+484
| +108% | +$103K |
|
3145
Akebia Therapeutics
AKBA
$338M
| $79.2K | ﹤0.01% |
+77,640
| New | +$95.9K |
|
|
AKYA
3146
DELISTED
Akoya BioSciences
AKYA
| $77.3K | ﹤0.01% |
33,050
+5,900
| +22% | +$18.8K |
|
3147
Rigetti Computing
RGTI
$4.39B
| $75.9K | ﹤0.01% |
+70,960
| New | +$82K |
|
|
PPTA
3148
Perpetua Resources
PPTA
$2.16B
| $74.8K | ﹤0.01% |
+14,380
| New | +$85.5K |
|
3149
BuzzFeed
BZFD
$99M
| $74K | ﹤0.01% |
26,823
| – | – |
|
3150
PLAYSTUDIOS Inc
MYPS
$76.2M
| $73.4K | ﹤0.01% |
35,460
+11,830
| +50% | +$27.8K |
|
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.