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 | |
|---|---|---|---|---|---|---|
|
FSP
3201
Franklin Street Properties
FSP
$49.8M
| $41.8K | ﹤0.01% |
+27,300
| New | +$51.4K |
|
3202
Verastem
VSTM
$528M
| $41.4K | ﹤0.01% |
+13,880
| New | +$114K |
|
|
SLSR
3203
Solaris Resources
SLSR
$1.23B
| $39.7K | ﹤0.01% |
+14,240
| New | +$49K |
|
3204
Ovid Therapeutics
OVID
$427M
| $36.8K | ﹤0.01% |
+47,880
| New | +$133K |
|
3205
Waldencast
WALD
$209M
| $36.5K | ﹤0.01% |
+10,180
| New | +$49.8K |
|
|
QIPT
3206
DELISTED
Quipt Home Medical
QIPT
| $35.6K | ﹤0.01% |
+11,050
| New | +$39.6K |
|
3207
ThredUp
TDUP
$765M
| $34.5K | ﹤0.01% |
+20,310
| New | +$37K |
|
3208
Rekor Systems
REKR
$82.6M
| $32.1K | ﹤0.01% |
+20,700
| New | +$36.2K |
|
3209
Smartbird Inc
BIRD
$19.5M
| $30.7K | ﹤0.01% |
3,071
-160
| -5% | -$1.95K |
|
3210
Veru
VERU
$35.5M
| $30.2K | ﹤0.01% |
+3,588
| New | +$41.5K |
|
|
KG
3211
Kestrel Group
KG
$66.1M
| $29.9K | ﹤0.01% |
+727
| New | +$30.7K |
|
3212
MarketWise
MKTW
$54.6M
| $29.8K | ﹤0.01% |
1,286
+357
| +38% | +$10.5K |
|
3213
Motorsport Games
MSGM
$17.9M
| $29.2K | ﹤0.01% |
12,216
| – | – |
|
3214
Porch Group
PRCH
$1.35B
| $28.7K | ﹤0.01% |
+18,980
| New | +$52.8K |
|
|
NAGE
3215
Niagen Bioscience
NAGE
$256M
| $27.4K | ﹤0.01% |
+10,050
| New | +$33.6K |
|
3216
Ginkgo Bioworks
DNA
$498M
| $27.2K | ﹤0.01% |
2,032
-9,467
| -82% | -$282K |
|
3217
Tilray
TLRY
$493M
| $24.4K | ﹤0.01% |
1,471
| – | – |
|
3218
Compass Therapeutics
CMPX
$349M
| $24.2K | ﹤0.01% |
24,180
+10,700
| +79% | +$15.6K |
|
|
FIACW
3219
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
| $23.8K | ﹤0.01% |
19,700
| – | – |
|
3220
Cardiff Oncology
CRDF
$63M
| $23K | ﹤0.01% |
+10,380
| New | +$39.1K |
|
3221
Atossa Therapeutics
ATOS
$23M
| $20.7K | ﹤0.01% |
+1,159
| New | +$25.6K |
|
3222
Kaltura
KLTR
$209M
| $20.4K | ﹤0.01% |
+16,980
| New | +$20.5K |
|
3223
Solidion Technology
STI
$51.5M
| $15.1K | ﹤0.01% |
+550
| New | +$56K |
|
|
DADA
3224
DELISTED
Dada Nexus
DADA
| $14.8K | ﹤0.01% |
11,727
| – | – |
|
|
LILM
3225
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $14.4K | ﹤0.01% |
18,064
| – | – |
|
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.