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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.4B
| $86.7M | 0.03% |
627,027
+33,376
| +6% | +$4.46M |
|
452
Webster Financial
WBS
$12.3B
| $86.4M | 0.03% |
1,980,970
+141,263
| +8% | +$6.29M |
|
453
Neurocrine Biosciences
NBIX
$17.7B
| $85.6M | 0.03% |
621,865
+461,642
| +288% | +$63.3M |
|
454
MetLife
MET
$61B
| $85.3M | 0.03% |
1,214,812
-117,003
| -9% | -$8.35M |
|
455
Brunswick
BC
$5.19B
| $85M | 0.03% |
1,168,144
-21,332
| -2% | -$1.74M |
|
456
CME Group
CME
$92.2B
| $84.9M | 0.03% |
431,882
-16,344
| -4% | -$3.38M |
|
457
HF Sinclair
DINO
$15.9B
| $84.5M | 0.03% |
1,583,814
-44,325
| -3% | -$2.49M |
|
|
CWAN
458
DELISTED
Clearwater Analytics
CWAN
| $84.4M | 0.03% |
4,557,862
+477,919
| +12% | +$8.62M |
|
459
Domino's
DPZ
$11B
| $83.8M | 0.03% |
162,297
-21,523
| -12% | -$11M |
|
460
Hanover Insurance
THG
$7.63B
| $83.2M | 0.03% |
663,033
+85,602
| +15% | +$11.1M |
|
461
Vanguard Total International Stock ETF
VXUS
$153B
| $83.1M | 0.03% |
1,378,862
-4,557
| -0.3% | -$275K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $82.6M | 0.03% |
1,643,982
+134,039
| +9% | +$6.77M |
|
463
Lumentum
LITE
$59.4B
| $82.4M | 0.03% |
1,617,251
-12,969
| -0.8% | -$587K |
|
464
Duke Energy
DUK
$102B
| $81.7M | 0.03% |
815,234
-12,764
| -2% | -$1.28M |
|
465
Valero Energy
VLO
$89.8B
| $80.9M | 0.03% |
515,920
-99,836
| -16% | -$16.1M |
|
466
Moelis & Co
MC
$4.98B
| $80.8M | 0.03% |
1,421,491
-243,507
| -15% | -$13.2M |
|
467
Reinsurance Group of America
RGA
$15.7B
| $80.4M | 0.03% |
391,871
-4,889
| -1% | -$977K |
|
468
Avnet
AVT
$7.33B
| $80.4M | 0.03% |
1,562,038
-92,919
| -6% | -$4.76M |
|
469
Alexandria Real Estate Equities
ARE
$8.88B
| $80.4M | 0.03% |
687,064
-19,028
| -3% | -$2.27M |
|
470
Marathon Petroleum
MPC
$90.3B
| $80.3M | 0.03% |
462,655
-86,287
| -16% | -$16M |
|
471
Meritage Homes
MTH
$4.87B
| $79.6M | 0.03% |
983,234
+17,698
| +2% | +$1.49M |
|
472
Herc Holdings
HRI
$5.43B
| $79.4M | 0.03% |
596,035
-243,783
| -29% | -$36M |
|
473
Steel Dynamics
STLD
$35.6B
| $79.1M | 0.03% |
610,841
+198,853
| +48% | +$26.5M |
|
474
Broadstone Net Lease
BNL
$4.29B
| $78.9M | 0.03% |
4,970,488
+141,885
| +3% | +$2.15M |
|
475
Avantor
AVTR
$7.81B
| $78.4M | 0.03% |
3,700,105
-69,054
| -2% | -$1.66M |
|
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.