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 | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$22.2B
| $22.5M | 0.01% |
267,729
-4,971
| -2% | -$417K |
|
852
Hubbell
HUBB
$25.7B
| $22.4M | 0.01% |
61,277
+2,828
| +5% | +$1.11M |
|
853
Skyworks Solutions
SWKS
$9.06B
| $22.3M | 0.01% |
209,548
-14,620
| -7% | -$1.44M |
|
|
ALE
854
DELISTED
Allete
ALE
| $22.2M | 0.01% |
355,364
+235,002
| +195% | +$14.5M |
|
855
United Airlines
UAL
$38.4B
| $22M | 0.01% |
453,042
+3,468
| +0.8% | +$175K |
|
|
HOLX
856
DELISTED
Hologic
HOLX
| $22M | 0.01% |
296,204
+1,822
| +0.6% | +$137K |
|
857
Genuine Parts
GPC
$17.1B
| $21.9M | 0.01% |
158,374
-5,582
| -3% | -$833K |
|
858
Carnival Corporation Ltd
CCL
$36.1B
| $21.8M | 0.01% |
1,166,660
-22,147
| -2% | -$342K |
|
859
Darden Restaurants
DRI
$22.5B
| $21.8M | 0.01% |
144,245
-445
| -0.3% | -$67.7K |
|
860
Weatherford International
WFRD
$6.36B
| $21.8M | 0.01% |
177,778
-27,635
| -13% | -$3.3M |
|
861
W.P. Carey
WPC
$17.1B
| $21.7M | 0.01% |
394,997
+14,863
| +4% | +$838K |
|
862
Teledyne Technologies
TDY
$30.4B
| $21.7M | 0.01% |
56,039
-1,234
| -2% | -$489K |
|
863
Cohu
COHU
$2.39B
| $21.6M | 0.01% |
651,665
-99,620
| -13% | -$3.09M |
|
864
Host Hotels & Resorts
HST
$16.8B
| $21.6M | 0.01% |
1,198,797
+100,120
| +9% | +$1.87M |
|
865
Spectrum Brands
SPB
$2.04B
| $21.5M | 0.01% |
250,734
+26,356
| +12% | +$2.29M |
|
866
Molina Healthcare
MOH
$10.3B
| $21.3M | 0.01% |
71,503
+3,268
| +5% | +$1.11M |
|
867
Camden Property Trust
CPT
$11.3B
| $21.2M | 0.01% |
194,651
-11,043
| -5% | -$1.14M |
|
868
NexGen Energy
NXE
$6.05B
| $21.2M | 0.01% |
3,039,840
+2,921,727
| +2,474% | +$22.4M |
|
869
CMS Energy
CMS
$23.1B
| $21M | 0.01% |
352,069
+9,182
| +3% | +$556K |
|
870
J.M. Smucker
SJM
$12.6B
| $20.8M | 0.01% |
190,655
-22,625
| -11% | -$2.56M |
|
871
Regions Financial
RF
$26.3B
| $20.5M | 0.01% |
1,024,687
-31,917
| -3% | -$619K |
|
872
Principal Financial Group
PFG
$23.6B
| $20.5M | 0.01% |
261,458
-15,365
| -6% | -$1.25M |
|
873
Centuri Holdings
CTRI
$2.79B
| $20.5M | 0.01% |
+1,051,879
| New | +$26.7M |
|
874
Expeditors International
EXPD
$22.9B
| $20.5M | 0.01% |
164,099
-9,998
| -6% | -$1.19M |
|
875
Atmos Energy
ATO
$29.9B
| $20.5M | 0.01% |
175,498
-1,567
| -0.9% | -$183K |
|
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.