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 | |
|---|---|---|---|---|---|---|
801
Grid Dynamics Holdings
GDYN
$476M
| $25.6M | 0.01% |
2,439,104
+21,715
| +0.9% | +$224K |
|
802
Baxter International
BAX
$11.6B
| $25.5M | 0.01% |
762,494
+89,535
| +13% | +$3.3M |
|
|
MTTR
803
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $25.4M | 0.01% |
5,683,551
+5,479,533
| +2,686% | +$20.8M |
|
|
RAPP
804
Rapport Therapeutics
RAPP
$1.95B
| $25.4M | 0.01% |
+1,090,858
| New | +$25.3M |
|
805
ATI
ATI
$27B
| $25.3M | 0.01% |
456,617
-4,786,941
| -91% | -$268M |
|
806
Generac Holdings
GNRC
$11.9B
| $25.2M | 0.01% |
190,781
+116,691
| +157% | +$16.1M |
|
807
GoDaddy
GDDY
$12.3B
| $25.2M | 0.01% |
180,525
-32,667
| -15% | -$4.31M |
|
808
Corpay
CPAY
$24.2B
| $25.1M | 0.01% |
94,375
-2,873
| -3% | -$813K |
|
809
Essex Property Trust
ESS
$18.9B
| $25.1M | 0.01% |
92,305
-2,280
| -2% | -$585K |
|
810
DoorDash
DASH
$75.3B
| $25.1M | 0.01% |
230,656
-37,369
| -14% | -$4.5M |
|
811
AB Tax-Aware Long Municipal ETF
TAFL
$62M
| $25.1M | 0.01% |
992,040
+5,936
| +0.6% | +$149K |
|
812
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
| $25.1M | 0.01% |
992,523
+7,523
| +0.8% | +$190K |
|
813
Baytex Energy
BTE
$3.08B
| $24.9M | 0.01% |
7,155,753
+794,003
| +12% | +$2.84M |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.01% |
868,178
-26,988
| -3% | -$748K |
|
815
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $24.9M | 0.01% |
311,123
+5,308
| +2% | +$421K |
|
816
Descartes Systems
DSGX
$5.84B
| $24.8M | 0.01% |
256,256
-10,534
| -4% | -$990K |
|
817
Masco
MAS
$16B
| $24.5M | 0.01% |
367,390
-2,175
| -0.6% | -$153K |
|
|
MGIC
818
DELISTED
Magic Software Enterprises
MGIC
| $24.4M | 0.01% |
+4,680
| New | +$52.7K |
|
819
Huntington Bancshares
HBAN
$35.1B
| $24.3M | 0.01% |
1,845,524
-20,298
| -1% | -$273K |
|
820
BioMarin Pharmaceuticals
BMRN
$11.5B
| $24.3M | 0.01% |
294,644
+203,137
| +222% | +$16.9M |
|
821
Reliance Steel & Aluminium
RS
$20.8B
| $24.2M | 0.01% |
84,859
-7,733
| -8% | -$2.33M |
|
822
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $24.2M | 0.01% |
455,910
+16,130
| +4% | +$860K |
|
|
NVEI
823
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $24.1M | 0.01% |
744,683
+719,523
| +2,860% | +$23.2M |
|
|
CTRA
824
DELISTED
Coterra Energy
CTRA
| $24.1M | 0.01% |
903,019
-443,181
| -33% | -$12.3M |
|
825
Insulet
PODD
$11.3B
| $24.1M | 0.01% |
119,240
+20,290
| +21% | +$3.66M |
|
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.