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 | |
|---|---|---|---|---|---|---|
1051
Knight Transportation
KNX
$11.8B
| $12.6M | ﹤0.01% |
251,745
-18,077
| -7% | -$885K |
|
1052
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $12.6M | ﹤0.01% |
155,300
| – | – |
|
1053
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $12.5M | ﹤0.01% |
10,552
-200
| -2% | -$235K |
|
1054
NNN REIT
NNN
$9.39B
| $12.5M | ﹤0.01% |
293,372
-12,161
| -4% | -$506K |
|
1055
Madrigal Pharmaceuticals
MDGL
$12.6B
| $12.5M | ﹤0.01% |
44,570
+16,670
| +60% | +$3.97M |
|
1056
MGM Resorts International
MGM
$11.7B
| $12.4M | ﹤0.01% |
279,869
-45,853
| -14% | -$1.92M |
|
1057
Churchill Downs
CHDN
$6.03B
| $12.4M | ﹤0.01% |
89,081
-6,407
| -7% | -$841K |
|
1058
Revolution Medicines
RVMD
$40.2B
| $12.4M | ﹤0.01% |
319,618
-3,746
| -1% | -$140K |
|
1059
Bio-Techne
TECH
$11.2B
| $12.3M | ﹤0.01% |
172,170
+12,186
| +8% | +$897K |
|
1060
Crown Holdings
CCK
$12.8B
| $12.3M | ﹤0.01% |
165,497
-3,639
| -2% | -$294K |
|
1061
Jackson Financial
JXN
$8.32B
| $12.3M | ﹤0.01% |
165,667
+2,883
| +2% | +$206K |
|
|
IPG
1062
DELISTED
Interpublic Group of Companies
IPG
| $12.3M | ﹤0.01% |
422,628
-11,049
| -3% | -$340K |
|
1063
Vanguard Mid-Cap ETF
VO
$106B
| $12.2M | ﹤0.01% |
202,340
-1,416
| -0.7% | -$86K |
|
1064
Lithia Motors
LAD
$7.78B
| $12.2M | ﹤0.01% |
48,507
-483,653
| -91% | -$127M |
|
1065
Bank OZK
OZK
$5.49B
| $12.2M | ﹤0.01% |
298,670
-1,212,176
| -80% | -$52.7M |
|
|
LNW
1066
DELISTED
Light & Wonder
LNW
| $12.2M | ﹤0.01% |
116,672
-79,990
| -41% | -$7.64M |
|
|
SRDX
1067
DELISTED
Surmodics
SRDX
| $12.2M | ﹤0.01% |
290,846
+275,125
| +1,750% | +$9.39M |
|
1068
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.1M | ﹤0.01% |
79,671
+1,799
| +2% | +$275K |
|
1069
Carlyle Group
CG
$16.3B
| $12.1M | ﹤0.01% |
302,073
-11,352
| -4% | -$490K |
|
1070
Assurant
AIZ
$13.7B
| $12.1M | ﹤0.01% |
72,625
-3,000
| -4% | -$520K |
|
1071
Cleveland-Cliffs
CLF
$6.81B
| $12.1M | ﹤0.01% |
783,721
-57,811
| -7% | -$1.04M |
|
|
GOOS
1072
Canada Goose Holdings
GOOS
$868M
| $12M | ﹤0.01% |
+7,000
| New | +$87K |
|
|
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
| $12M | ﹤0.01% |
993,445
+26,983
| +3% | +$458K |
|
1074
Lantheus
LNTH
$6.82B
| $12M | ﹤0.01% |
149,560
+4,572
| +3% | +$335K |
|
1075
Aramark
ARMK
$15B
| $12M | ﹤0.01% |
352,895
-12,445
| -3% | -$404K |
|
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.