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 | |
|---|---|---|---|---|---|---|
1226
National Fuel Gas
NFG
$7.84B
| $8.93M | ﹤0.01% |
164,707
+17,343
| +12% | +$951K |
|
1227
Reddit
RDDT
$32.5B
| $8.92M | ﹤0.01% |
139,688
+64,960
| +87% | +$3.42M |
|
1228
Power Integrations
POWI
$3.54B
| $8.92M | ﹤0.01% |
127,045
-6,453
| -5% | -$463K |
|
1229
Affiliated Managers Group
AMG
$9.46B
| $8.9M | ﹤0.01% |
56,967
-5,119
| -8% | -$815K |
|
1230
MDU Resources
MDU
$4.44B
| $8.9M | ﹤0.01% |
639,723
-28,354
| -4% | -$392K |
|
1231
Flowserve
FLS
$9.25B
| $8.89M | ﹤0.01% |
184,910
-25,683
| -12% | -$1.23M |
|
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $8.88M | ﹤0.01% |
244,668
+168,181
| +220% | +$6.08M |
|
1233
FirstCash
FCFS
$8.55B
| $8.87M | ﹤0.01% |
84,534
+2,583
| +3% | +$305K |
|
1234
New Jersey Resources
NJR
$6.06B
| $8.86M | ﹤0.01% |
207,391
+3,010
| +1% | +$130K |
|
1235
Phillips Edison & Co
PECO
$5.48B
| $8.84M | ﹤0.01% |
270,348
-52,446
| -16% | -$1.71M |
|
|
RNAM
1236
DELISTED
Avidity Biosciences
RNAM
| $8.83M | ﹤0.01% |
216,228
-112,298
| -34% | -$3.22M |
|
1237
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.79M | ﹤0.01% |
109,877
-3,299
| -3% | -$263K |
|
1238
The Ensign Group
ENSG
$10.1B
| $8.78M | ﹤0.01% |
70,976
+3,830
| +6% | +$457K |
|
1239
Hasbro
HAS
$12.6B
| $8.77M | ﹤0.01% |
149,845
-16,553
| -10% | -$982K |
|
1240
Hancock Whitney
HWC
$6.13B
| $8.75M | ﹤0.01% |
182,842
-1,766
| -1% | -$80.7K |
|
1241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.67M | ﹤0.01% |
+71,177
| New | +$8.77M |
|
|
BFIN
1242
DELISTED
BankFinancial
BFIN
| $8.67M | ﹤0.01% |
842,248
+51,959
| +7% | +$524K |
|
1243
Hayward Holdings
HAYW
$3.13B
| $8.66M | ﹤0.01% |
704,277
+641,316
| +1,019% | +$8.92M |
|
|
TPH
1244
DELISTED
Tri Pointe Homes
TPH
| $8.65M | ﹤0.01% |
232,249
-8,871
| -4% | -$334K |
|
1245
Sea Limited
SE
$61.2B
| $8.64M | ﹤0.01% |
120,984
+52,721
| +77% | +$3.48M |
|
1246
Louisiana-Pacific
LPX
$5.2B
| $8.63M | ﹤0.01% |
104,763
+8,449
| +9% | +$706K |
|
1247
Western Union
WU
$2.57B
| $8.57M | ﹤0.01% |
701,355
+24,690
| +4% | +$321K |
|
1248
GitLab
GTLB
$5.28B
| $8.54M | ﹤0.01% |
171,809
+4,354
| +3% | +$226K |
|
1249
Darling Ingredients
DAR
$9.93B
| $8.5M | ﹤0.01% |
231,391
-26,245
| -10% | -$1.09M |
|
|
CIVI
1250
DELISTED
Civitas Resources
CIVI
| $8.5M | ﹤0.01% |
123,179
-86,315
| -41% | -$6.24M |
|
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.