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 | |
|---|---|---|---|---|---|---|
1501
Wabash National
WNC
$543M
| $4.8M | ﹤0.01% |
219,791
+47,090
| +27% | +$1.11M |
|
1502
Carvana
CVNA
$43.3B
| $4.8M | ﹤0.01% |
186,365
-398,735
| -68% | -$8.03M |
|
1503
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.79M | ﹤0.01% |
80,852
-20,109
| -20% | -$1.16M |
|
|
SCS
1504
DELISTED
Steelcase
SCS
| $4.78M | ﹤0.01% |
369,116
-171
| -0% | -$2.18K |
|
|
FFNW
1505
DELISTED
First Financial Northwest, Inc
FFNW
| $4.78M | ﹤0.01% |
226,268
-51,262
| -18% | -$1.06M |
|
1506
PagSeguro Digital
PAGS
$2.57B
| $4.78M | ﹤0.01% |
408,810
| – | – |
|
1507
Bridgewater Bancshares
BWB
$579M
| $4.76M | ﹤0.01% |
409,586
+43,244
| +12% | +$494K |
|
1508
IES Holdings
IESC
$12.5B
| $4.75M | ﹤0.01% |
34,111
-9,930
| -23% | -$1.4M |
|
1509
Roivant Sciences
ROIV
$25.2B
| $4.74M | ﹤0.01% |
448,233
-20,047
| -4% | -$220K |
|
1510
Boyd Gaming
BYD
$6.47B
| $4.73M | ﹤0.01% |
85,863
-17,198
| -17% | -$982K |
|
|
BCOW
1511
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $4.71M | ﹤0.01% |
576,401
-31,299
| -5% | -$228K |
|
1512
HEICO Corp Class A
HEI.A
$35.4B
| $4.71M | ﹤0.01% |
26,534
-4,478
| -14% | -$757K |
|
1513
Harmony Biosciences
HRMY
$2.04B
| $4.69M | ﹤0.01% |
155,510
| – | – |
|
1514
Allison Transmission
ALSN
$10.1B
| $4.66M | ﹤0.01% |
61,461
+5,844
| +11% | +$448K |
|
1515
Orion
OEC
$394M
| $4.66M | ﹤0.01% |
212,391
| – | – |
|
|
ENV
1516
DELISTED
ENVESTNET, INC.
ENV
| $4.65M | ﹤0.01% |
74,309
+8,012
| +12% | +$504K |
|
1517
Workiva
WK
$2.94B
| $4.64M | ﹤0.01% |
63,619
-1,771
| -3% | -$139K |
|
1518
American Eagle Outfitters
AEO
$2.85B
| $4.63M | ﹤0.01% |
232,183
-297,580
| -56% | -$6.8M |
|
1519
Bank of Montreal
BMO
$125B
| $4.63M | ﹤0.01% |
55,237
+1,745
| +3% | +$158K |
|
|
ESGR
1520
DELISTED
Enstar Group
ESGR
| $4.63M | ﹤0.01% |
15,136
+710
| +5% | +$213K |
|
1521
Zillow
Z
$7.04B
| $4.62M | ﹤0.01% |
99,517
+26,936
| +37% | +$1.19M |
|
|
SEM
1522
DELISTED
Select Medical
SEM
| $4.62M | ﹤0.01% |
244,344
-1,522
| -0.6% | -$26K |
|
1523
Concentrix
CNXC
$1.36B
| $4.6M | ﹤0.01% |
72,760
+1,827
| +3% | +$110K |
|
1524
Columbia Sportswear
COLM
$3.19B
| $4.58M | ﹤0.01% |
57,975
+6,461
| +13% | +$522K |
|
1525
Fortuna Silver Mines
FSM
$2.59B
| $4.55M | ﹤0.01% |
25,900
-13,566
| -34% | -$68.4K |
|
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.