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 | |
|---|---|---|---|---|---|---|
1026
BV Financial
BVFL
$177M
| $13.2M | ﹤0.01% |
1,109,229
| – | – |
|
1027
AptarGroup
ATR
$8.45B
| $13.2M | ﹤0.01% |
93,518
-1,939
| -2% | -$280K |
|
1028
Bank of America Series L
BAC.PRL
$3.95B
| $13.2M | ﹤0.01% |
11,005
-235
| -2% | -$277K |
|
1029
Alarm.com
ALRM
$2.56B
| $13.1M | ﹤0.01% |
205,845
-38,437
| -16% | -$2.54M |
|
1030
Nextpower Inc
NXT
$15.2B
| $13.1M | ﹤0.01% |
278,668
-1,972,790
| -88% | -$98.1M |
|
1031
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $13.1M | ﹤0.01% |
+261,584
| New | +$13M |
|
1032
Murphy Oil
MUR
$5.58B
| $13M | ﹤0.01% |
316,400
-1,369
| -0.4% | -$59.7K |
|
1033
Alkermes
ALKS
$8.82B
| $13M | ﹤0.01% |
541,345
+71,842
| +15% | +$1.76M |
|
|
CFLT
1034
DELISTED
Confluent
CFLT
| $13M | ﹤0.01% |
441,066
-163,919
| -27% | -$4.71M |
|
1035
Valvoline
VVV
$4.97B
| $13M | ﹤0.01% |
301,391
-128,912
| -30% | -$5.41M |
|
1036
SentinelOne
S
$6.22B
| $13M | ﹤0.01% |
618,025
+136,364
| +28% | +$2.8M |
|
1037
C.H. Robinson
CHRW
$22B
| $13M | ﹤0.01% |
147,312
+3,915
| +3% | +$313K |
|
1038
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13M | ﹤0.01% |
167,831
+1,634
| +1% | +$126K |
|
1039
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.9M | ﹤0.01% |
153,906
+1,967
| +1% | +$162K |
|
1040
Albemarle
ALB
$13.5B
| $12.8M | ﹤0.01% |
134,432
-12,231
| -8% | -$1.45M |
|
1041
SouthState Bank Corp
SSB
$10.3B
| $12.8M | ﹤0.01% |
168,010
+2,582
| +2% | +$200K |
|
1042
Pool Corp
POOL
$6.7B
| $12.8M | ﹤0.01% |
41,758
+210
| +0.5% | +$76K |
|
1043
Molson Coors Class B
TAP
$7.68B
| $12.8M | ﹤0.01% |
252,118
-5,098
| -2% | -$295K |
|
1044
Cinemark Holdings
CNK
$3.82B
| $12.8M | ﹤0.01% |
591,626
-125,960
| -18% | -$2.29M |
|
1045
EPAM Systems
EPAM
$4.69B
| $12.8M | ﹤0.01% |
67,838
-1,215,691
| -95% | -$259M |
|
1046
Match Group
MTCH
$8.84B
| $12.8M | ﹤0.01% |
419,925
+28,152
| +7% | +$889K |
|
1047
Selective Insurance
SIGI
$5.74B
| $12.7M | ﹤0.01% |
135,654
-2,241
| -2% | -$219K |
|
|
CNSL
1048
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.7M | ﹤0.01% |
2,892,540
+2,819,594
| +3,865% | +$12.2M |
|
1049
FTAI Aviation
FTAI
$22.2B
| $12.7M | ﹤0.01% |
123,000
+5,280
| +4% | +$420K |
|
1050
Old Second Bancorp
OSBC
$1.24B
| $12.7M | ﹤0.01% |
855,612
+15,950
| +2% | +$224K |
|
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.