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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$287B
AUM Growth
+$4.17B
Cap. Flow
-$4.09B
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.32%
Holding
3,360
New
222
Increased
1,541
Reduced
1,167
Closed
129

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$752M
2
HD icon
Home Depot
HD
+$643M
3
NFLX icon
Netflix
NFLX
+$566M
4
WST icon
West Pharmaceutical
WST
+$566M
5
CELH icon
Celsius Holdings
CELH
+$502M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22B
2
NKE icon
Nike
NKE
+$872M
3
MSCI icon
MSCI
MSCI
+$831M
4
FTNT icon
Fortinet
FTNT
+$789M
5
IWM icon
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
VLD
3326
DELISTED
Velo3D, Inc.
VLD
– –
-913
Closed -$14.6K
PRST
3327
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-12,020
Closed -$2.09K
TWOU
3328
DELISTED
2U Inc
TWOU
– –
-2,543
Closed -$29.7K
BHIL
3329
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,688
Closed -$11.8K
AIRC
3330
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,842,227
Closed -$157M
HRT
3331
DELISTED
HireRight Holdings Corporation
HRT
– –
-16,840
Closed -$240K
MODN
3332
DELISTED
MODEL N, INC.
MODN
– –
-41,620
Closed -$1.18M
TARO
3333
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,454
Closed -$273K
DCPH
3334
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-54,000
Closed -$849K
LICY
3335
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-14,350
Closed -$118K
SWAV
3336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-367,563
Closed -$120M
ERF
3337
DELISTED
Enerplus Corporation
ERF
– –
-1,905,073
Closed -$37.5M
ALPN
3338
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-41,290
Closed -$1.64M
DOOR
3339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-165,874
Closed -$21.8M
LBAI
3340
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-745,059
Closed -$9.02M
MRNS
3341
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-41,300
Closed -$373K
TAST
3342
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,070
Closed -$124K
SP
3343
DELISTED
SP Plus Corporation
SP
– –
-547,706
Closed -$28.6M
AGTI
3344
DELISTED
Agiliti Inc
AGTI
– –
-59,170
Closed -$599K
SMMF
3345
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-29,672
Closed -$806K
PXD
3346
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-264,907
Closed -$69.5M
AEL
3347
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-836,534
Closed -$47M
TCN
3348
DELISTED
Tricon Residential Inc.
TCN
– –
-2,297,071
Closed -$25.6M
NGMS
3349
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-529,695
Closed -$15.3M
MDC
3350
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-64,646
Closed -$4.07M
131 132 133
134
135

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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.