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 | |
|---|---|---|---|---|---|---|
3151
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $72.3K | ﹤0.01% |
+63,460
| New | +$89.4K |
|
3152
Getty Images
GETY
$159M
| $72.3K | ﹤0.01% |
+22,170
| New | +$82.7K |
|
3153
Real Brokerage
REAX
$360M
| $71.9K | ﹤0.01% |
+17,700
| New | +$74.3K |
|
|
MOMO
3154
Hello Group
MOMO
$867M
| $71.2K | ﹤0.01% |
11,640
| – | – |
|
3155
eGain
EGAN
$186M
| $71.1K | ﹤0.01% |
+11,260
| New | +$69.8K |
|
3156
Lufax Holding
LU
$1.33B
| $70.7K | ﹤0.01% |
+29,810
| New | +$114K |
|
3157
OppFi
OPFI
$813M
| $70.2K | ﹤0.01% |
+20,720
| New | +$63K |
|
3158
Traeger
COOK
$165M
| $70.1K | ﹤0.01% |
584
+381
| +188% | +$44K |
|
|
GCTS
3159
GCT Semiconductor Holding
GCTS
$158M
| $69.9K | ﹤0.01% |
+13,410
| New | +$75.1K |
|
3160
ADC Therapeutics
ADCT
$140M
| $69.6K | ﹤0.01% |
+22,020
| New | +$87.5K |
|
|
TUYA
3161
Tuya Inc
TUYA
$1.04B
| $68.1K | ﹤0.01% |
39,820
-6,840
| -15% | -$12.4K |
|
3162
Amprius Technologies
AMPX
$1.2B
| $67.9K | ﹤0.01% |
53,470
+41,310
| +340% | +$67.4K |
|
3163
Purple Innovation
PRPL
$34.5M
| $67.5K | ﹤0.01% |
2,595
+911
| +54% | +$32K |
|
|
CVAC
3164
DELISTED
CureVac
CVAC
| $66.9K | ﹤0.01% |
19,691
| – | – |
|
|
LNAI
3165
Lunai Bioworks
LNAI
$9.57M
| $66.3K | ﹤0.01% |
+474
| New | +$64.6K |
|
|
SCPH
3166
DELISTED
scPharmaceuticals
SCPH
| $66.2K | ﹤0.01% |
15,210
+4,840
| +47% | +$21.3K |
|
3167
Candel Therapeutics
CADL
$689M
| $66.1K | ﹤0.01% |
+10,660
| New | +$80K |
|
3168
Bioventus
BVS
$889M
| $65.9K | ﹤0.01% |
+11,460
| New | +$62.9K |
|
3169
Commercial Vehicle Group
CVGI
$147M
| $63.6K | ﹤0.01% |
+12,980
| New | +$73.5K |
|
3170
X4 Pharmaceuticals
XFOR
$377M
| $63.6K | ﹤0.01% |
3,652
+2,129
| +140% | +$69.6K |
|
3171
National CineMedia
NCMI
$378M
| $63.5K | ﹤0.01% |
14,460
-1,624,640
| -99% | -$7.83M |
|
3172
HF Foods Group
HFFG
$80.7M
| $63.1K | ﹤0.01% |
21,040
+3,010
| +17% | +$9.58K |
|
|
LAR
3173
Lithium Argentina AG
LAR
$906M
| $61.3K | ﹤0.01% |
19,142
| – | – |
|
3174
Nektar Therapeutics
NKTR
$2.39B
| $61K | ﹤0.01% |
+3,280
| New | +$69.1K |
|
3175
NIO
NIO
$11.9B
| $60.1K | ﹤0.01% |
14,456
-2,510
| -15% | -$11.9K |
|
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.