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 | |
|---|---|---|---|---|---|---|
|
FFWM
1351
DELISTED
First Foundation Inc
FFWM
| $6.99M | ﹤0.01% |
1,067,780
+140,941
| +15% | +$864K |
|
1352
Harley-Davidson
HOG
$2.68B
| $6.99M | ﹤0.01% |
208,478
+17,689
| +9% | +$643K |
|
1353
Finward Bancorp
FNWD
$193M
| $6.97M | ﹤0.01% |
284,390
+42,041
| +17% | +$1.03M |
|
1354
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.97M | ﹤0.01% |
38,195
+2,046
| +6% | +$378K |
|
1355
Marathon Digital Holdings
MARA
$4.62B
| $6.96M | ﹤0.01% |
350,713
+90,416
| +35% | +$1.72M |
|
1356
Twilio
TWLO
$29.1B
| $6.95M | ﹤0.01% |
122,396
-20,409
| -14% | -$1.2M |
|
1357
CF Bankshares
CFBK
$217M
| $6.95M | ﹤0.01% |
370,436
+35,361
| +11% | +$670K |
|
1358
Mohawk Industries
MHK
$6.9B
| $6.93M | ﹤0.01% |
61,007
-1,128
| -2% | -$131K |
|
1359
Sylvamo
SLVM
$1.52B
| $6.93M | ﹤0.01% |
101,000
-7,713
| -7% | -$509K |
|
1360
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.92M | ﹤0.01% |
37,999
-31
| -0.1% | -$5.65K |
|
1361
Keros Therapeutics
KROS
$199M
| $6.88M | ﹤0.01% |
150,462
+58,604
| +64% | +$3.15M |
|
1362
Carter's
CRI
$1.43B
| $6.85M | ﹤0.01% |
110,471
+20,572
| +23% | +$1.43M |
|
1363
Spire
SR
$4.92B
| $6.81M | ﹤0.01% |
112,146
+5,608
| +5% | +$339K |
|
|
TXNM
1364
TXNM Energy Inc
TXNM
$6.47B
| $6.8M | ﹤0.01% |
184,015
+10,515
| +6% | +$392K |
|
|
BCPC
1365
Balchem Corp
BCPC
$5.23B
| $6.8M | ﹤0.01% |
44,143
+2,130
| +5% | +$321K |
|
1366
Zscaler
ZS
$23B
| $6.77M | ﹤0.01% |
35,234
-25,475
| -42% | -$4.53M |
|
1367
Chesapeake Utilities
CPK
$3.26B
| $6.77M | ﹤0.01% |
63,753
+589
| +0.9% | +$63.1K |
|
1368
ManpowerGroup
MAN
$2.39B
| $6.77M | ﹤0.01% |
96,925
-536
| -0.5% | -$39.7K |
|
1369
Blackbaud
BLKB
$1.5B
| $6.76M | ﹤0.01% |
88,790
-2,682
| -3% | -$207K |
|
1370
Ashland
ASH
$3.04B
| $6.72M | ﹤0.01% |
71,117
-2,002
| -3% | -$195K |
|
1371
Moog Inc Class B
MOG.B
| $6.71M | ﹤0.01% |
40,542
| – | – |
|
1372
Insperity
NSP
$1.85B
| $6.71M | ﹤0.01% |
73,520
-37,799
| -34% | -$3.83M |
|
|
PCH
1373
DELISTED
PotlatchDeltic
PCH
| $6.65M | ﹤0.01% |
168,909
-1,174
| -0.7% | -$49.7K |
|
1374
Polaris
PII
$4.15B
| $6.63M | ﹤0.01% |
84,692
+407
| +0.5% | +$34.5K |
|
1375
iShares US Medical Devices ETF
IHI
$3.02B
| $6.62M | ﹤0.01% |
118,154
+7,022
| +6% | +$393K |
|
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.