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 | |
|---|---|---|---|---|---|---|
1376
Varonis Systems
VRNS
$5.25B
| $6.61M | ﹤0.01% |
137,732
+1,528
| +1% | +$67.7K |
|
|
CNH
1377
CNH Industrial
CNH
$13.8B
| $6.56M | ﹤0.01% |
647,933
-24,866
| -4% | -$282K |
|
1378
SAP
SAP
$187B
| $6.56M | ﹤0.01% |
32,533
+22,422
| +222% | +$4.23M |
|
1379
Atkore
ATKR
$2.59B
| $6.56M | ﹤0.01% |
48,615
+1,663
| +4% | +$265K |
|
1380
Carpenter Technology
CRS
$30B
| $6.56M | ﹤0.01% |
59,861
+3,430
| +6% | +$330K |
|
1381
SM Energy
SM
$7.96B
| $6.55M | ﹤0.01% |
151,417
+7,040
| +5% | +$346K |
|
1382
Cal-Maine
CALM
$4.28B
| $6.52M | ﹤0.01% |
106,764
+24,600
| +30% | +$1.46M |
|
|
ARCH
1383
DELISTED
Arch Resources, Inc.
ARCH
| $6.49M | ﹤0.01% |
42,640
+150
| +0.4% | +$24.1K |
|
1384
Corcept Therapeutics
CORT
$10.2B
| $6.48M | ﹤0.01% |
199,354
| – | – |
|
1385
AppFolio
APPF
$5.85B
| $6.47M | ﹤0.01% |
26,439
-16,397
| -38% | -$3.82M |
|
1386
Federal Signal
FSS
$7.25B
| $6.46M | ﹤0.01% |
77,227
+48
| +0.1% | +$4.08K |
|
1387
Kilroy Realty
KRC
$4.58B
| $6.45M | ﹤0.01% |
206,971
-4,086
| -2% | -$136K |
|
1388
Itron
ITRI
$3.73B
| $6.45M | ﹤0.01% |
65,178
+1,320
| +2% | +$133K |
|
1389
CNO Financial Group
CNO
$4.97B
| $6.44M | ﹤0.01% |
232,498
-4,242
| -2% | -$116K |
|
1390
Tenable Holdings
TENB
$3.56B
| $6.43M | ﹤0.01% |
147,472
+9,468
| +7% | +$418K |
|
1391
Valley National Bancorp
VLY
$7.93B
| $6.41M | ﹤0.01% |
917,700
+12,893
| +1% | +$94.2K |
|
1392
Enbridge
ENB
$124B
| $6.35M | ﹤0.01% |
178,488
+3,502
| +2% | +$125K |
|
1393
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.35M | ﹤0.01% |
23,258
-1,613
| -6% | -$469K |
|
1394
LivaNova
LIVN
$4.3B
| $6.33M | ﹤0.01% |
115,419
-410,383
| -78% | -$23.4M |
|
|
CNR
1395
Core Natural Resources Inc
CNR
$4.19B
| $6.32M | ﹤0.01% |
61,943
+1,420
| +2% | +$129K |
|
|
XHR
1396
Xenia Hotels & Resorts
XHR
$1.98B
| $6.32M | ﹤0.01% |
440,948
+287,388
| +187% | +$4.16M |
|
1397
Tencent Music
TME
$14.5B
| $6.31M | ﹤0.01% |
449,030
+226,423
| +102% | +$3.04M |
|
1398
ICF International
ICFI
$1.44B
| $6.29M | ﹤0.01% |
42,367
-175,683
| -81% | -$25.4M |
|
1399
Peabody Energy
BTU
$2.78B
| $6.29M | ﹤0.01% |
284,337
+42,960
| +18% | +$992K |
|
1400
Radian Group
RDN
$5.14B
| $6.29M | ﹤0.01% |
202,130
+3,736
| +2% | +$115K |
|
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.