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 | |
|---|---|---|---|---|---|---|
1176
NB Bancorp
NBBK
$983M
| $9.83M | ﹤0.01% |
652,025
-165,140
| -20% | -$2.41M |
|
1177
Unity Bancorp
UNTY
$583M
| $9.83M | ﹤0.01% |
332,380
+9,620
| +3% | +$260K |
|
1178
Strategy Inc
MSTR
$33.5B
| $9.79M | ﹤0.01% |
71,040
-123,840
| -64% | -$17.8M |
|
1179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $9.72M | ﹤0.01% |
224,364
+13,835
| +7% | +$595K |
|
1180
Simpson Manufacturing
SSD
$7.98B
| $9.69M | ﹤0.01% |
57,484
-36,243
| -39% | -$6.35M |
|
1181
DT Midstream
DTM
$14.9B
| $9.68M | ﹤0.01% |
136,311
-11,843
| -8% | -$777K |
|
1182
SEI Investments
SEIC
$11.9B
| $9.64M | ﹤0.01% |
148,946
-16,001
| -10% | -$1.08M |
|
1183
Home BancShares
HOMB
$6.21B
| $9.63M | ﹤0.01% |
401,747
-6,104
| -1% | -$145K |
|
1184
FNB Corp
FNB
$6.78B
| $9.61M | ﹤0.01% |
702,409
-50,571
| -7% | -$682K |
|
1185
Applovin
APP
$132B
| $9.58M | ﹤0.01% |
115,093
-182,597
| -61% | -$14.2M |
|
1186
Vail Resorts
MTN
$5.19B
| $9.57M | ﹤0.01% |
53,147
-3,997
| -7% | -$795K |
|
1187
Remitly
RELY
$4.74B
| $9.52M | ﹤0.01% |
785,153
-558,821
| -42% | -$8.67M |
|
1188
GameStop
GME
$9.5B
| $9.5M | ﹤0.01% |
384,903
-63,673
| -14% | -$1.26M |
|
1189
Valmont Industries
VMI
$9.44B
| $9.5M | ﹤0.01% |
34,612
-391
| -1% | -$95.3K |
|
1190
Erie Indemnity
ERIE
$11.7B
| $9.48M | ﹤0.01% |
26,162
-2,358
| -8% | -$896K |
|
|
ATRI
1191
DELISTED
Atrion Corp
ATRI
| $9.47M | ﹤0.01% |
20,939
+19,043
| +1,004% | +$8.31M |
|
1192
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.46M | ﹤0.01% |
88,654
-16,556
| -16% | -$1.82M |
|
1193
United Bankshares
UBSI
$6.55B
| $9.46M | ﹤0.01% |
291,584
+5,315
| +2% | +$176K |
|
1194
Glacier Bancorp
GBCI
$6.55B
| $9.42M | ﹤0.01% |
252,339
+8,569
| +4% | +$318K |
|
1195
Fox Class A
FOXA
$23.2B
| $9.36M | ﹤0.01% |
272,342
-6,601
| -2% | -$216K |
|
1196
CB Financial Services
CBFV
$182M
| $9.35M | ﹤0.01% |
412,661
+78,532
| +24% | +$1.74M |
|
1197
Paycom
PAYC
$6.78B
| $9.35M | ﹤0.01% |
65,359
-3,007
| -4% | -$516K |
|
|
SSBK
1198
DELISTED
Southern States Bancshares
SSBK
| $9.34M | ﹤0.01% |
344,022
-7,863
| -2% | -$201K |
|
1199
FS Bancorp
FSBW
$324M
| $9.32M | ﹤0.01% |
255,777
+5,156
| +2% | +$169K |
|
|
DEA
1200
Easterly Government Properties
DEA
$1.18B
| $9.32M | ﹤0.01% |
301,358
-14,875
| -5% | -$440K |
|
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.