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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$5.95B
| $12M | ﹤0.01% |
534,633
+6,663
| +1% | +$142K |
|
1077
Citizens Community Bancorp
CZWI
$227M
| $11.9M | ﹤0.01% |
1,030,985
+4,515
| +0.4% | +$50.7K |
|
|
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9M | ﹤0.01% |
917,493
+1,289
| +0.1% | +$17.3K |
|
1079
Arrow Electronics
ARW
$10.9B
| $11.9M | ﹤0.01% |
98,416
-5,048
| -5% | -$645K |
|
1080
Mattel
MAT
$4.17B
| $11.9M | ﹤0.01% |
730,814
-12,594
| -2% | -$228K |
|
1081
Old National Bancorp
ONB
$10.1B
| $11.9M | ﹤0.01% |
691,045
+62,811
| +10% | +$1.04M |
|
1082
Royal Gold
RGLD
$17.1B
| $11.8M | ﹤0.01% |
94,332
-2,966
| -3% | -$370K |
|
1083
USCB Financial Holdings
USCB
$396M
| $11.8M | ﹤0.01% |
919,722
+2,040
| +0.2% | +$23.7K |
|
|
LNKB
1084
DELISTED
LINKBANCORP
LNKB
| $11.8M | ﹤0.01% |
1,922,671
-85,987
| -4% | -$554K |
|
1085
Charles River Laboratories
CRL
$10.9B
| $11.7M | ﹤0.01% |
56,849
-5,446
| -9% | -$1.23M |
|
1086
Cognex
CGNX
$10.3B
| $11.7M | ﹤0.01% |
250,917
-17,906
| -7% | -$787K |
|
1087
Suncor Energy
SU
$77.7B
| $11.7M | ﹤0.01% |
307,715
+206,096
| +203% | +$7.96M |
|
1088
Rocket Companies
RKT
$36.9B
| $11.7M | ﹤0.01% |
855,266
-297,523
| -26% | -$4.02M |
|
1089
Mine Safety
MSA
$6.74B
| $11.7M | ﹤0.01% |
62,403
+2,579
| +4% | +$479K |
|
1090
Nice
NICE
$5.29B
| $11.7M | ﹤0.01% |
67,851
-4,146
| -6% | -$853K |
|
|
PLYM
1091
DELISTED
Plymouth Industrial REIT
PLYM
| $11.7M | ﹤0.01% |
545,136
-15,823
| -3% | -$332K |
|
1092
Madison Square Garden
MSGE
$3.61B
| $11.6M | ﹤0.01% |
340,157
+69,604
| +26% | +$2.57M |
|
1093
Abercrombie & Fitch
ANF
$4.17B
| $11.6M | ﹤0.01% |
65,402
+3,590
| +6% | +$520K |
|
1094
KBR
KBR
$4.68B
| $11.6M | ﹤0.01% |
180,920
-12,320
| -6% | -$796K |
|
1095
Insight Enterprises
NSIT
$3.55B
| $11.6M | ﹤0.01% |
58,431
-186
| -0.3% | -$36.2K |
|
|
WCC
1096
WESCO International
WCC
$16.2B
| $11.6M | ﹤0.01% |
73,070
+9,077
| +14% | +$1.55M |
|
1097
Corebridge Financial
CRBG
$14.1B
| $11.6M | ﹤0.01% |
397,590
+164,390
| +70% | +$4.73M |
|
1098
Vanguard Large-Cap ETF
VV
$51.9B
| $11.6M | ﹤0.01% |
46,275
+2,219
| +5% | +$533K |
|
1099
H&R Block
HRB
$5.18B
| $11.5M | ﹤0.01% |
212,921
-18,965
| -8% | -$944K |
|
1100
Federal Realty Investment Trust
FRT
$10.9B
| $11.5M | ﹤0.01% |
114,310
-396
| -0.3% | -$40K |
|
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.