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 | |
|---|---|---|---|---|---|---|
1276
CNX Resources
CNX
$4.85B
| $8.14M | ﹤0.01% |
335,018
-9,967
| -3% | -$243K |
|
1277
First American
FAF
$7.67B
| $8.12M | ﹤0.01% |
150,592
-2,064
| -1% | -$115K |
|
1278
SLM Corp
SLM
$4.57B
| $8.11M | ﹤0.01% |
390,173
+16,173
| +4% | +$341K |
|
1279
Five Below
FIVE
$11.2B
| $8.03M | ﹤0.01% |
73,684
-805,470
| -92% | -$112M |
|
1280
MarketAxess Holdings
MKTX
$4.15B
| $8.02M | ﹤0.01% |
40,014
+755
| +2% | +$156K |
|
|
EVBN
1281
DELISTED
Evans Bancorp Inc
EVBN
| $8.01M | ﹤0.01% |
284,811
+32,024
| +13% | +$863K |
|
1282
Okta
OKTA
$24.1B
| $7.96M | ﹤0.01% |
85,064
-6,306
| -7% | -$597K |
|
1283
iShares Russell 3000 ETF
IWV
$19.5B
| $7.92M | ﹤0.01% |
25,655
-30
| -0.1% | -$8.95K |
|
1284
Prosperity Bancshares
PB
$8.77B
| $7.88M | ﹤0.01% |
128,908
-4,764
| -4% | -$294K |
|
|
AZPN
1285
DELISTED
Aspen Technology Inc
AZPN
| $7.88M | ﹤0.01% |
39,677
-1,487
| -4% | -$306K |
|
1286
UMB Financial
UMBF
$10.7B
| $7.87M | ﹤0.01% |
94,341
-1,054
| -1% | -$86.4K |
|
1287
Columbia Banking Systems
COLB
$8.81B
| $7.86M | ﹤0.01% |
395,150
-86,394
| -18% | -$1.64M |
|
|
MASI
1288
DELISTED
Masimo
MASI
| $7.8M | ﹤0.01% |
61,915
+860
| +1% | +$113K |
|
1289
OP Bancorp
OPBK
$233M
| $7.77M | ﹤0.01% |
809,741
-426
| -0.1% | -$4.08K |
|
|
PARA
1290
DELISTED
Paramount Global Class B
PARA
| $7.73M | ﹤0.01% |
743,545
+43,824
| +6% | +$513K |
|
1291
Silicon Laboratories
SLAB
$7.15B
| $7.68M | ﹤0.01% |
69,397
-585
| -0.8% | -$72.3K |
|
1292
QCR Holdings
QCRH
$1.65B
| $7.67M | ﹤0.01% |
127,871
-2,000
| -2% | -$114K |
|
|
ALTM
1293
DELISTED
Arcadium Lithium plc
ALTM
| $7.67M | ﹤0.01% |
2,282,305
-20,008
| -0.9% | -$83.6K |
|
1294
AB High Yield ETF
HYFI
$329M
| $7.66M | ﹤0.01% |
210,282
+89,844
| +75% | +$3.26M |
|
1295
Travel + Leisure Co
TNL
$4.54B
| $7.64M | ﹤0.01% |
169,835
+1,354
| +0.8% | +$60.7K |
|
|
MZTI
1296
The Marzetti Company
MZTI
$2.94B
| $7.62M | ﹤0.01% |
40,321
-582
| -1% | -$111K |
|
1297
Badger Meter
BMI
$3.66B
| $7.61M | ﹤0.01% |
40,854
-148
| -0.4% | -$27K |
|
1298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.59M | ﹤0.01% |
167,256
+26,680
| +19% | +$1.2M |
|
1299
DaVita
DVA
$15.1B
| $7.59M | ﹤0.01% |
54,757
-1,388
| -2% | -$191K |
|
1300
Ziff Davis
ZD
$1.9B
| $7.58M | ﹤0.01% |
137,625
+3,868
| +3% | +$213K |
|
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.