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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$7.68B
| $8.46M | ﹤0.01% |
143,013
+21,892
| +18% | +$1.26M |
|
1252
Knife River
KNF
$4.43B
| $8.45M | ﹤0.01% |
120,439
-828
| -0.7% | -$61.9K |
|
1253
Perrigo
PRGO
$1.4B
| $8.45M | ﹤0.01% |
328,934
+131,174
| +66% | +$3.85M |
|
1254
Wyndham Hotels & Resorts
WH
$5.46B
| $8.42M | ﹤0.01% |
113,832
-7,164
| -6% | -$516K |
|
1255
Orange County Bancorp
OBT
$505M
| $8.42M | ﹤0.01% |
318,544
-8,410
| -3% | -$198K |
|
1256
Korn Ferry
KFY
$3.98B
| $8.42M | ﹤0.01% |
125,398
-938,112
| -88% | -$60.3M |
|
1257
BayCom
BCML
$346M
| $8.42M | ﹤0.01% |
413,537
-34,620
| -8% | -$689K |
|
1258
EnerSys
ENS
$6.95B
| $8.39M | ﹤0.01% |
81,090
-4,958
| -6% | -$486K |
|
1259
Kyndryl
KD
$2.66B
| $8.38M | ﹤0.01% |
318,424
-11,083
| -3% | -$266K |
|
1260
Planet Fitness
PLNT
$4.23B
| $8.36M | ﹤0.01% |
113,586
-6,013
| -5% | -$390K |
|
1261
Celestica
CLS
$35.1B
| $8.34M | ﹤0.01% |
145,542
-278,433
| -66% | -$14M |
|
1262
Starwood Property Trust
STWD
$6.12B
| $8.34M | ﹤0.01% |
440,470
+9,415
| +2% | +$183K |
|
1263
Sonoco
SON
$5.76B
| $8.34M | ﹤0.01% |
164,425
+22,591
| +16% | +$1.3M |
|
1264
GXO Logistics
GXO
$6.06B
| $8.33M | ﹤0.01% |
165,034
-2,268
| -1% | -$114K |
|
1265
Pembina Pipeline
PBA
$29.9B
| $8.29M | ﹤0.01% |
223,468
+183,275
| +456% | +$6.63M |
|
|
NVO
1266
Novo Nordisk
NVO
$216B
| $8.28M | ﹤0.01% |
58,022
+18,360
| +46% | +$2.43M |
|
1267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.27M | ﹤0.01% |
77,238
+809
| +1% | +$86.3K |
|
|
FYBR
1268
DELISTED
Frontier Communications
FYBR
| $8.27M | ﹤0.01% |
315,919
-10,051
| -3% | -$250K |
|
1269
Solventum
SOLV
$13.5B
| $8.27M | ﹤0.01% |
+156,366
| New | +$9.49M |
|
1270
SB Financial Group
SBFG
$160M
| $8.26M | ﹤0.01% |
590,102
+12,017
| +2% | +$166K |
|
1271
Whirlpool
WHR
$2.42B
| $8.26M | ﹤0.01% |
80,816
-3,819
| -5% | -$372K |
|
1272
Cenovus Energy
CVE
$54.6B
| $8.24M | ﹤0.01% |
419,338
-537,905
| -56% | -$10.9M |
|
1273
First Financial Bankshares
FFIN
$4.97B
| $8.22M | ﹤0.01% |
278,383
-3,438
| -1% | -$103K |
|
1274
Ormat Technologies
ORA
$6.11B
| $8.2M | ﹤0.01% |
114,344
-5,236
| -4% | -$364K |
|
1275
Franklin Resources
BEN
$16.9B
| $8.19M | ﹤0.01% |
366,497
+19,485
| +6% | +$469K |
|
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.