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 | |
|---|---|---|---|---|---|---|
1401
Patrick Industries
PATK
$2.8B
| $6.29M | ﹤0.01% |
86,865
+14,809
| +21% | +$1.08M |
|
1402
Visteon
VC
$2.77B
| $6.27M | ﹤0.01% |
58,745
-4,486
| -7% | -$496K |
|
1403
Fox Class B
FOX
$20.7B
| $6.27M | ﹤0.01% |
195,687
-33,117
| -14% | -$1M |
|
1404
Vishay Intertechnology
VSH
$5.86B
| $6.26M | ﹤0.01% |
280,610
-9,418
| -3% | -$213K |
|
1405
Stride
LRN
$3.69B
| $6.25M | ﹤0.01% |
88,695
-12,030
| -12% | -$802K |
|
1406
Installed Building Products
IBP
$6.13B
| $6.22M | ﹤0.01% |
30,240
+134
| +0.4% | +$30.2K |
|
1407
NorthWestern Energy
NWE
$4.48B
| $6.21M | ﹤0.01% |
123,921
+407
| +0.3% | +$20.6K |
|
1408
Merit Medical Systems
MMSI
$4.43B
| $6.2M | ﹤0.01% |
72,114
+4,530
| +7% | +$356K |
|
1409
Deutsche Bank
DB
$66.3B
| $6.19M | ﹤0.01% |
388,493
+3,929
| +1% | +$64.3K |
|
1410
Warner Music
WMG
$13.8B
| $6.17M | ﹤0.01% |
201,401
+118,152
| +142% | +$3.79M |
|
|
SFBC
1411
Sound Financial Bancorp
SFBC
$107M
| $6.15M | ﹤0.01% |
143,084
+1,720
| +1% | +$69.6K |
|
1412
Liberty Broadband Class C
LBRDK
$4.15B
| $6.14M | ﹤0.01% |
111,937
+45,854
| +69% | +$2.37M |
|
1413
Asbury Automotive
ABG
$4.19B
| $6.12M | ﹤0.01% |
26,841
-14
| -0.1% | -$3.18K |
|
1414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.09M | ﹤0.01% |
+121,548
| New | +$6.08M |
|
1415
Noble Corp
NE
$6.9B
| $6.08M | ﹤0.01% |
136,197
+11,030
| +9% | +$510K |
|
1416
Canadian Natural Resources
CNQ
$96.9B
| $6.08M | ﹤0.01% |
170,657
-225,261
| -57% | -$8.48M |
|
1417
Hilton Grand Vacations
HGV
$3.84B
| $6.07M | ﹤0.01% |
150,201
-11,546
| -7% | -$490K |
|
1418
Flutter Entertainment
FLUT
$17.6B
| $6.05M | ﹤0.01% |
33,185
-28,793
| -46% | -$5.54M |
|
1419
SR Bancorp
SRBK
$142M
| $6.05M | ﹤0.01% |
654,100
+57,286
| +10% | +$527K |
|
|
CULL
1420
DELISTED
Cullman Bancorp Inc.
CULL
| $6.02M | ﹤0.01% |
585,415
+14,107
| +2% | +$145K |
|
1421
iShares Russell 1000 ETF
IWB
$47.7B
| $6M | ﹤0.01% |
20,182
+84
| +0.4% | +$24.1K |
|
1422
Tandem Diabetes Care
TNDM
$1.17B
| $6M | ﹤0.01% |
148,885
+60,946
| +69% | +$2.54M |
|
1423
Tidewater
TDW
$3.91B
| $5.99M | ﹤0.01% |
62,865
+7,525
| +14% | +$742K |
|
1424
SmartFinancial
SMBK
$855M
| $5.94M | ﹤0.01% |
250,813
+478
| +0.2% | +$10.3K |
|
1425
Flowers Foods
FLO
$1.64B
| $5.93M | ﹤0.01% |
267,304
-84,175
| -24% | -$1.99M |
|
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.