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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14B
| $17.7M | 0.01% |
153,433
-143,589
| -48% | -$17.4M |
|
|
AMK
927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17.6M | 0.01% |
509,728
+490,038
| +2,489% | +$16.9M |
|
928
Interactive Brokers
IBKR
$40.9B
| $17.5M | 0.01% |
572,524
-20,420
| -3% | -$609K |
|
929
AES
AES
$10.6B
| $17.5M | 0.01% |
998,688
-8,333
| -0.8% | -$158K |
|
|
SKX
930
DELISTED
Skechers
SKX
| $17.4M | 0.01% |
252,094
-24,245
| -9% | -$1.61M |
|
|
CALB
931
DELISTED
California BanCorp Common Stock
CALB
| $17.4M | 0.01% |
809,863
-19,283
| -2% | -$416K |
|
932
Dynatrace
DT
$12.1B
| $17.2M | 0.01% |
384,935
-59,115
| -13% | -$2.72M |
|
933
Sabra Healthcare REIT
SBRA
$5.64B
| $17.2M | 0.01% |
1,115,426
+410,784
| +58% | +$5.87M |
|
934
KeyCorp
KEY
$24.3B
| $17.1M | 0.01% |
1,205,470
+28,282
| +2% | +$410K |
|
935
Lamar Advertising Co
LAMR
$16.2B
| $17.1M | 0.01% |
143,039
+14,276
| +11% | +$1.66M |
|
936
Essent Group
ESNT
$6.06B
| $17.1M | 0.01% |
304,156
-2,920
| -1% | -$162K |
|
937
Rollins
ROL
$18.6B
| $17.1M | 0.01% |
350,028
+24,711
| +8% | +$1.14M |
|
|
VBNK
938
VersaBank
VBNK
$639M
| $16.9M | 0.01% |
1,573,095
+36,330
| +2% | +$366K |
|
939
Princeton Bancorp
BPRN
$278M
| $16.7M | 0.01% |
504,187
+8,183
| +2% | +$248K |
|
940
US Foods
USFD
$21.4B
| $16.6M | 0.01% |
314,012
-23,615
| -7% | -$1.24M |
|
941
Woodward
WWD
$25B
| $16.6M | 0.01% |
94,994
-3,177
| -3% | -$541K |
|
942
Las Vegas Sands
LVS
$30.5B
| $16.5M | 0.01% |
373,693
-5,320
| -1% | -$248K |
|
943
iShares Convertible Bond ETF
ICVT
$7.23B
| $16.5M | 0.01% |
209,370
+22,989
| +12% | +$1.8M |
|
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $16.5M | 0.01% |
228,430
+25,265
| +12% | +$1.81M |
|
945
Option Care Health
OPCH
$3.4B
| $16.4M | 0.01% |
593,497
+8,381
| +1% | +$250K |
|
946
Evercore
EVR
$13.1B
| $16.4M | 0.01% |
78,840
-12,922
| -14% | -$2.51M |
|
947
Qualys
QLYS
$4.84B
| $16.4M | 0.01% |
115,198
+11,563
| +11% | +$1.76M |
|
948
Performance Food Group
PFGC
$17.5B
| $16.4M | 0.01% |
247,994
+1,807
| +0.7% | +$126K |
|
949
Trimble
TRMB
$12.3B
| $16.4M | 0.01% |
292,842
-8,838
| -3% | -$510K |
|
950
Jack Henry & Associates
JKHY
$10.7B
| $16.3M | 0.01% |
98,420
-1,256
| -1% | -$209K |
|
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.