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 | |
|---|---|---|---|---|---|---|
|
AKRO
626
DELISTED
Akero Therapeutics
AKRO
| $44.8M | 0.02% |
1,907,857
+286,595
| +18% | +$6.13M |
|
627
Hershey
HSY
$35.4B
| $44.7M | 0.02% |
243,301
-125,255
| -34% | -$24.2M |
|
628
iShares National Muni Bond ETF
MUB
$45.1B
| $44.7M | 0.02% |
419,601
+22,390
| +6% | +$2.38M |
|
629
Apogee Therapeutics
APGE
$10.2B
| $44.6M | 0.02% |
1,132,270
+387,152
| +52% | +$18.8M |
|
630
International Seaways
INSW
$4.57B
| $44.6M | 0.02% |
753,506
-1,033,365
| -58% | -$60.2M |
|
631
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $44.4M | 0.02% |
888,313
+51,783
| +6% | +$2.69M |
|
632
Super Micro Computer
SMCI
$19.5B
| $44.1M | 0.02% |
537,880
-4,024,640
| -88% | -$344M |
|
633
Dow Inc
DOW
$21.6B
| $43.9M | 0.02% |
828,327
+44,687
| +6% | +$2.55M |
|
634
Invitation Homes
INVH
$17.7B
| $43.9M | 0.02% |
1,223,720
-220,011
| -15% | -$7.65M |
|
635
Public Service Enterprise Group
PEG
$39.8B
| $43.6M | 0.02% |
591,021
-14,867
| -2% | -$1.06M |
|
636
Hewlett Packard
HPE
$63.2B
| $43.4M | 0.02% |
2,049,235
-6,079
| -0.3% | -$112K |
|
637
Royal Caribbean
RCL
$78.7B
| $43.4M | 0.02% |
271,947
-62,441
| -19% | -$8.98M |
|
638
iShares MSCI India ETF
INDA
$6.71B
| $43.1M | 0.02% |
773,175
+73,735
| +11% | +$3.91M |
|
639
Cognizant
CTSH
$21.5B
| $42.9M | 0.02% |
631,493
-4,425
| -0.7% | -$300K |
|
640
Diamondback Energy
FANG
$57.6B
| $42.7M | 0.01% |
213,245
-40,578
| -16% | -$8.06M |
|
641
TKO Group
TKO
$13.5B
| $42.6M | 0.01% |
394,681
+219,156
| +125% | +$22.3M |
|
642
Arch Capital
ACGL
$36.1B
| $42.4M | 0.01% |
420,397
+1,551
| +0.4% | +$151K |
|
643
Archer Daniels Midland
ADM
$41.4B
| $42.1M | 0.01% |
696,191
-33,818
| -5% | -$2.07M |
|
644
CoStar Group
CSGP
$11.3B
| $41.7M | 0.01% |
563,008
+26,022
| +5% | +$2.21M |
|
645
Old Dominion Freight Line
ODFL
$48.5B
| $41.7M | 0.01% |
236,057
-6,907
| -3% | -$1.3M |
|
646
Boston Properties
BXP
$11B
| $41.4M | 0.01% |
672,747
-90,368
| -12% | -$5.52M |
|
647
WSFS Financial
WSFS
$4.1B
| $41.2M | 0.01% |
876,426
-178,997
| -17% | -$7.92M |
|
648
PG&E
PCG
$47.8B
| $41.1M | 0.01% |
2,351,557
-8,326
| -0.4% | -$147K |
|
649
AB Core Plus Bond ETF
CPLS
$211M
| $41M | 0.01% |
1,168,151
+545,151
| +88% | +$19M |
|
650
KB Home
KBH
$3.48B
| $40.8M | 0.01% |
582,044
-137,459
| -19% | -$9.36M |
|
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.