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 | |
|---|---|---|---|---|---|---|
1451
Qiagen
QGEN
$8.53B
| $5.51M | ﹤0.01% |
130,416
-7,951
| -6% | -$349K |
|
|
FLG
1452
Flagstar Bank National Association
FLG
$5.77B
| $5.51M | ﹤0.01% |
570,234
+262,065
| +85% | +$2.53M |
|
1453
Doximity
DOCS
$3.67B
| $5.49M | ﹤0.01% |
196,205
+5,858
| +3% | +$155K |
|
1454
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.48M | ﹤0.01% |
48,430
-16,476
| -25% | -$1.73M |
|
1455
Krystal Biotech
KRYS
$9.88B
| $5.46M | ﹤0.01% |
29,720
+5,960
| +25% | +$1M |
|
|
LSXMA
1456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.42M | ﹤0.01% |
244,524
-203,748
| -45% | -$4.86M |
|
1457
Perdoceo Education
PRDO
$1.9B
| $5.37M | ﹤0.01% |
250,512
-18,300
| -7% | -$379K |
|
1458
Brookfield Infrastructure
BIPC
$5.11B
| $5.35M | ﹤0.01% |
158,917
-5,014
| -3% | -$167K |
|
1459
Cousins Properties
CUZ
$5.29B
| $5.34M | ﹤0.01% |
230,863
-90,540
| -28% | -$2.08M |
|
1460
Agnico Eagle Mines
AEM
$72.6B
| $5.32M | ﹤0.01% |
81,391
+160
| +0.2% | +$10.4K |
|
|
SWTX
1461
DELISTED
SpringWorks Therapeutics
SWTX
| $5.28M | ﹤0.01% |
140,242
+70,712
| +102% | +$2.98M |
|
1462
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.27M | ﹤0.01% |
+119,428
| New | +$5.4M |
|
1463
Nelnet
NNI
$4.79B
| $5.27M | ﹤0.01% |
52,270
+100
| +0.2% | +$9.95K |
|
|
TGNA
1464
DELISTED
TEGNA Inc
TGNA
| $5.27M | ﹤0.01% |
378,070
-31,485
| -8% | -$444K |
|
1465
AerCap
AER
$23.9B
| $5.26M | ﹤0.01% |
56,470
+7,944
| +16% | +$707K |
|
1466
Andersons Inc
ANDE
$2.65B
| $5.26M | ﹤0.01% |
105,973
+560
| +0.5% | +$29.9K |
|
1467
Teradata
TDC
$2.68B
| $5.24M | ﹤0.01% |
151,497
-10,528
| -6% | -$367K |
|
1468
RH
RH
$3.3B
| $5.23M | ﹤0.01% |
21,416
-874
| -4% | -$230K |
|
1469
Box
BOX
$4.02B
| $5.23M | ﹤0.01% |
197,833
-149,694
| -43% | -$3.99M |
|
1470
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.23M | ﹤0.01% |
177,851
+3,688
| +2% | +$116K |
|
|
GTM
1471
ZoomInfo Technologies
GTM
$861M
| $5.21M | ﹤0.01% |
408,363
-300,570
| -42% | -$4.2M |
|
|
VBTX
1472
DELISTED
Veritex Holdings
VBTX
| $5.17M | ﹤0.01% |
245,095
| – | – |
|
1473
Rivian
RIVN
$22.9B
| $5.15M | ﹤0.01% |
384,032
+37,386
| +11% | +$391K |
|
1474
Wendy's
WEN
$1.33B
| $5.14M | ﹤0.01% |
302,938
+58,253
| +24% | +$1.06M |
|
1475
Progyny
PGNY
$2.44B
| $5.14M | ﹤0.01% |
179,550
+11,485
| +7% | +$346K |
|
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.