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 | |
|---|---|---|---|---|---|---|
|
CATC
1201
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.29M | ﹤0.01% |
134,696
-9,215
| -6% | -$600K |
|
1202
Hanover Bancorp
HNVR
$179M
| $9.28M | ﹤0.01% |
562,630
+25,774
| +5% | +$412K |
|
|
HIBB
1203
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.28M | ﹤0.01% |
106,429
+92,271
| +652% | +$7.64M |
|
1204
Norwegian Cruise Line
NCLH
$8.89B
| $9.24M | ﹤0.01% |
491,748
+23,479
| +5% | +$412K |
|
1205
Snap
SNAP
$7.32B
| $9.23M | ﹤0.01% |
555,924
+128,684
| +30% | +$1.85M |
|
|
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.23M | ﹤0.01% |
102,007
+937
| +0.9% | +$90.4K |
|
1207
Western Alliance Bancorporation
WAL
$9.07B
| $9.18M | ﹤0.01% |
146,067
+6,043
| +4% | +$365K |
|
1208
Affinity Bancshares
AFBI
$140M
| $9.13M | ﹤0.01% |
430,434
-44,248
| -9% | -$798K |
|
1209
Ryder
R
$10.3B
| $9.12M | ﹤0.01% |
73,608
+8,581
| +13% | +$1.04M |
|
1210
AGCO
AGCO
$8.78B
| $9.11M | ﹤0.01% |
93,110
-11,441
| -11% | -$1.27M |
|
1211
Littelfuse
LFUS
$10.2B
| $9.1M | ﹤0.01% |
35,615
-1,965
| -5% | -$486K |
|
1212
Haemonetics
HAE
$3.58B
| $9.08M | ﹤0.01% |
109,741
+91
| +0.1% | +$8.01K |
|
1213
Sanmina
SANM
$11.2B
| $9.06M | ﹤0.01% |
136,705
+3,599
| +3% | +$230K |
|
1214
Cullen/Frost Bankers
CFR
$10.3B
| $9.06M | ﹤0.01% |
89,098
-6,400
| -7% | -$670K |
|
1215
Coastal Financial
CCB
$1.1B
| $9.04M | ﹤0.01% |
195,879
-21,941
| -10% | -$923K |
|
1216
Hims & Hers Health
HIMS
$6.5B
| $9.03M | ﹤0.01% |
447,410
-736,560
| -62% | -$12.3M |
|
1217
Macerich
MAC
$7.32B
| $9.03M | ﹤0.01% |
584,973
+1,504
| +0.3% | +$23K |
|
|
SNV
1218
DELISTED
Synovus
SNV
| $9.02M | ﹤0.01% |
224,366
-63,965
| -22% | -$2.42M |
|
1219
Dyne Therapeutics
DYN
$4.04B
| $9.01M | ﹤0.01% |
255,365
+87,014
| +52% | +$2.53M |
|
1220
Thor Industries
THO
$3.99B
| $9M | ﹤0.01% |
96,302
-702
| -0.7% | -$70.2K |
|
1221
Elbit Systems
ESLT
$38.4B
| $9M | ﹤0.01% |
50,938
+23,761
| +87% | +$4.64M |
|
1222
Commerce Bancshares
CBSH
$8.5B
| $8.98M | ﹤0.01% |
177,579
-12,129
| -6% | -$600K |
|
1223
Richmond Mutual Bancorp
RMBI
$249M
| $8.97M | ﹤0.01% |
763,933
-33,543
| -4% | -$386K |
|
|
EFOR
1224
Everforth Inc
EFOR
$845M
| $8.95M | ﹤0.01% |
101,474
-796
| -0.8% | -$76K |
|
1225
Axcelis
ACLS
$4.12B
| $8.94M | ﹤0.01% |
62,898
-10,802
| -15% | -$1.25M |
|
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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.