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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$41.7B
| $54M | 0.02% |
460,545
-28,193
| -6% | -$3.25M |
|
577
iShares MBS ETF
MBB
$39B
| $53.7M | 0.02% |
584,470
-20,548
| -3% | -$1.87M |
|
578
Newmont
NEM
$98.2B
| $53.5M | 0.02% |
1,278,458
+15,787
| +1% | +$646K |
|
579
Johnson Controls International
JCI
$87.5B
| $53.5M | 0.02% |
805,269
-41,545
| -5% | -$2.8M |
|
580
Coherent
COHR
$55.2B
| $53.2M | 0.02% |
733,952
+397,818
| +118% | +$23.9M |
|
581
DexCom
DXCM
$27.6B
| $52.9M | 0.02% |
466,757
-39,648
| -8% | -$5.01M |
|
582
Fidelity National Information Services
FIS
$21.5B
| $52.7M | 0.02% |
699,635
-71,991
| -9% | -$5.33M |
|
583
Blue Bird Corp
BLBD
$2.41B
| $52.6M | 0.02% |
977,132
-563,981
| -37% | -$26M |
|
584
M&T Bank
MTB
$36.2B
| $52.5M | 0.02% |
346,774
+110,692
| +47% | +$16.2M |
|
585
Casey's General Stores
CASY
$31.9B
| $52.4M | 0.02% |
137,414
-27,313
| -17% | -$9.12M |
|
586
Kemper
KMPR
$1.7B
| $52.3M | 0.02% |
881,180
-147,796
| -14% | -$8.67M |
|
587
Dominion Energy
D
$62.5B
| $52M | 0.02% |
1,062,087
-25,604
| -2% | -$1.3M |
|
588
JB Hunt Transport Services
JBHT
$27.1B
| $51.8M | 0.02% |
323,767
+217,152
| +204% | +$36.4M |
|
589
Emcor
EME
$33.1B
| $51.7M | 0.02% |
141,506
-21,506
| -13% | -$7.93M |
|
590
Stanley Black & Decker
SWK
$14.2B
| $51.4M | 0.02% |
643,698
-36,235
| -5% | -$3.19M |
|
591
Acadia Realty Trust
AKR
$2.99B
| $51M | 0.02% |
2,846,394
+61,700
| +2% | +$1.05M |
|
592
Centene
CNC
$31.3B
| $50.9M | 0.02% |
767,624
-10,892
| -1% | -$792K |
|
593
Cummins
CMI
$91.7B
| $50.6M | 0.02% |
182,575
-693
| -0.4% | -$198K |
|
594
Take-Two Interactive
TTWO
$43B
| $50.3M | 0.02% |
323,320
+73,125
| +29% | +$11.1M |
|
595
Invesco QQQ Trust
QQQ
$455B
| $50M | 0.02% |
104,259
-2,434
| -2% | -$1.09M |
|
596
Kinder Morgan
KMI
$73.1B
| $49.7M | 0.02% |
2,499,642
+93,883
| +4% | +$1.79M |
|
597
Vanguard Total Stock Market ETF
VTI
$654B
| $49.4M | 0.02% |
184,678
+7,826
| +4% | +$2.03M |
|
|
HES
598
DELISTED
Hess
HES
| $48.8M | 0.02% |
331,009
-6,180
| -2% | -$947K |
|
599
Sysco
SYY
$39.7B
| $48.8M | 0.02% |
683,703
-3,810
| -0.6% | -$285K |
|
600
American Water Works
AWK
$26.3B
| $48.3M | 0.02% |
373,706
-5,050
| -1% | -$639K |
|
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.