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 | |
|---|---|---|---|---|---|---|
1476
Credo Technology Group
CRDO
$39.7B
| $5.13M | ﹤0.01% |
160,711
-478,379
| -75% | -$10.6M |
|
|
MORF
1477
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.13M | ﹤0.01% |
150,558
+38,776
| +35% | +$1.15M |
|
1478
Guidewire Software
GWRE
$11.5B
| $5.12M | ﹤0.01% |
37,101
-30
| -0.1% | -$3.61K |
|
1479
Advanced Energy
AEIS
$12.2B
| $5.11M | ﹤0.01% |
47,008
-3,146
| -6% | -$322K |
|
1480
Empire State Realty Trust
ESRT
$976M
| $5.1M | ﹤0.01% |
543,735
-36,113
| -6% | -$337K |
|
1481
Lincoln National
LNC
$7.91B
| $5.07M | ﹤0.01% |
163,175
-1,664
| -1% | -$50.3K |
|
1482
Arcosa
ACA
$7.12B
| $5.07M | ﹤0.01% |
60,727
+387
| +0.6% | +$32.2K |
|
1483
CareTrust REIT
CTRE
$10.2B
| $5.07M | ﹤0.01% |
201,801
+25,793
| +15% | +$639K |
|
|
AMWD
1484
DELISTED
American Woodmark
AMWD
| $5.05M | ﹤0.01% |
64,278
+7,200
| +13% | +$650K |
|
1485
Patterson-UTI
PTEN
$3.87B
| $5.02M | ﹤0.01% |
484,569
-168,820
| -26% | -$1.85M |
|
|
INFN
1486
DELISTED
Infinera Corporation Common Stock
INFN
| $4.98M | ﹤0.01% |
817,011
+640,241
| +362% | +$3.39M |
|
1487
Tradeweb Markets
TW
$21.3B
| $4.95M | ﹤0.01% |
46,727
-1,482
| -3% | -$157K |
|
1488
DigitalOcean
DOCN
$14.4B
| $4.94M | ﹤0.01% |
142,168
+9,908
| +7% | +$353K |
|
1489
Integer Holdings
ITGR
$3.35B
| $4.92M | ﹤0.01% |
42,450
-35,733
| -46% | -$4.17M |
|
1490
Seadrill
SDRL
$2.81B
| $4.89M | ﹤0.01% |
94,860
+26,380
| +39% | +$1.34M |
|
1491
A10 Networks
ATEN
$2.47B
| $4.86M | ﹤0.01% |
351,204
+89,830
| +34% | +$1.28M |
|
1492
Piper Sandler
PIPR
$5.14B
| $4.84M | ﹤0.01% |
84,180
+424
| +0.5% | +$21.7K |
|
1493
MSC Industrial Direct
MSM
$7.02B
| $4.84M | ﹤0.01% |
61,048
-12,829
| -17% | -$1.14M |
|
1494
Transocean
RIG
$5.92B
| $4.84M | ﹤0.01% |
904,226
+872,398
| +2,741% | +$5.04M |
|
1495
Customers Bancorp
CUBI
$2.59B
| $4.83M | ﹤0.01% |
100,717
+16,030
| +19% | +$757K |
|
1496
Powell Industries
POWL
$8.46B
| $4.83M | ﹤0.01% |
100,968
| – | – |
|
1497
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.82M | ﹤0.01% |
19,282
+1,524
| +9% | +$380K |
|
1498
Roku
ROKU
$21.1B
| $4.82M | ﹤0.01% |
80,453
-3,101
| -4% | -$182K |
|
1499
Americold
COLD
$4.09B
| $4.81M | ﹤0.01% |
188,505
-6,738
| -3% | -$165K |
|
1500
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.8M | ﹤0.01% |
229,086
-18,252
| -7% | -$370K |
|
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.