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 | |
|---|---|---|---|---|---|---|
3176
Energy Vault
NRGV
$455M
| $59K | ﹤0.01% |
62,100
+34,760
| +127% | +$43.2K |
|
3177
Taboola.com
TBLA
$1.41B
| $58.5K | ﹤0.01% |
17,000
| – | – |
|
3178
Telos
TLS
$331M
| $56.8K | ﹤0.01% |
+14,130
| New | +$53.7K |
|
3179
Accuray
ARAY
$27.5M
| $56.3K | ﹤0.01% |
30,930
+15,410
| +99% | +$29.4K |
|
3180
BlackSky Technology
BKSY
$843M
| $55K | ﹤0.01% |
6,426
+4,032
| +168% | +$37.8K |
|
|
ILPT
3181
Industrial Logistics Properties Trust
ILPT
$582M
| $52.8K | ﹤0.01% |
+14,360
| New | +$55.5K |
|
|
LAC
3182
Lithium Americas
LAC
$951M
| $51.3K | ﹤0.01% |
19,142
| – | – |
|
3183
Century Therapeutics
IPSC
$364M
| $51.1K | ﹤0.01% |
20,020
+8,440
| +73% | +$26.7K |
|
3184
ASP Isotopes
ASPI
$446M
| $51K | ﹤0.01% |
+16,680
| New | +$64.3K |
|
|
GTHX
3185
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $50.9K | ﹤0.01% |
+22,340
| New | +$85.3K |
|
|
CLPR
3186
Clipper Realty
CLPR
$46.4M
| $50.6K | ﹤0.01% |
+14,030
| New | +$56.1K |
|
3187
Wheels Up
UP
$203M
| $50.5K | ﹤0.01% |
+1,337
| New | +$64K |
|
3188
Dakota Gold
DC
$617M
| $50K | ﹤0.01% |
+19,620
| New | +$52.2K |
|
3189
Zevra Therapeutics
ZVRA
$578M
| $49.6K | ﹤0.01% |
+10,130
| New | +$48K |
|
|
MOND
3190
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $49.2K | ﹤0.01% |
20,480
+6,290
| +44% | +$14K |
|
3191
Nautilus Biotechnolgy
NAUT
$132M
| $48.6K | ﹤0.01% |
20,760
+4,290
| +26% | +$11.2K |
|
|
RGLS
3192
DELISTED
Regulus Therapeutics
RGLS
| $48K | ﹤0.01% |
+26,880
| New | +$62.4K |
|
3193
Eve Holding
EVEX
$777M
| $47.6K | ﹤0.01% |
+11,750
| New | +$59.2K |
|
3194
Information Services Group
III
$204M
| $46.7K | ﹤0.01% |
15,880
+5,490
| +53% | +$18.4K |
|
3195
Lineage Cell Therapeutics
LCTX
$264M
| $46.5K | ﹤0.01% |
46,580
+28,850
| +163% | +$31.9K |
|
3196
Trevi Therapeutics
TRVI
$2.57B
| $46K | ﹤0.01% |
+15,440
| New | +$42.9K |
|
|
SBDS
3197
DELISTED
Solo Brands Inc
SBDS
| $44.7K | ﹤0.01% |
491
+144
| +41% | +$11.3K |
|
3198
Pyxis Oncology
PYXS
$185M
| $44.6K | ﹤0.01% |
+13,470
| New | +$56.6K |
|
3199
The Honest Company
HNST
$412M
| $42.4K | ﹤0.01% |
+14,520
| New | +$43.2K |
|
3200
Shattuck Labs
STTK
$646M
| $41.9K | ﹤0.01% |
+10,860
| New | +$88.3K |
|
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.