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 | |
|---|---|---|---|---|---|---|
1526
Q2 Holdings
QTWO
$3.42B
| $4.52M | ﹤0.01% |
74,938
+10,169
| +16% | +$584K |
|
1527
California Resources
CRC
$4.75B
| $4.51M | ﹤0.01% |
84,800
+670
| +0.8% | +$34.2K |
|
1528
Chemours
CC
$2.59B
| $4.51M | ﹤0.01% |
199,936
-29,531
| -13% | -$773K |
|
1529
Helen of Troy
HELE
$663M
| $4.51M | ﹤0.01% |
48,604
-400
| -0.8% | -$40.5K |
|
1530
CleanSpark
CLSK
$3.73B
| $4.5M | ﹤0.01% |
282,023
+84,373
| +43% | +$1.42M |
|
1531
Crane NXT
CXT
$3.04B
| $4.47M | ﹤0.01% |
72,739
-14,864
| -17% | -$911K |
|
1532
First Seacoast Bancorp
FSEA
$79.3M
| $4.46M | ﹤0.01% |
498,548
-3,923
| -0.8% | -$35K |
|
|
ETNB
1533
DELISTED
89bio
ETNB
| $4.46M | ﹤0.01% |
556,527
+325,520
| +141% | +$2.91M |
|
1534
SITE Centers
SITC
$230M
| $4.45M | ﹤0.01% |
393,169
+43,005
| +12% | +$473K |
|
1535
Yeti Holdings
YETI
$3.82B
| $4.43M | ﹤0.01% |
116,115
+1,592
| +1% | +$62K |
|
1536
Brookfield
BN
$102B
| $4.41M | ﹤0.01% |
159,357
-614
| -0.4% | -$17.1K |
|
|
EVBG
1537
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.41M | ﹤0.01% |
125,935
+18,218
| +17% | +$634K |
|
1538
Iridium Communications
IRDM
$4.85B
| $4.4M | ﹤0.01% |
165,408
-34,735
| -17% | -$978K |
|
1539
First Business Financial Services
FBIZ
$562M
| $4.37M | ﹤0.01% |
118,101
+739
| +0.6% | +$25.4K |
|
1540
Scotiabank
BNS
$106B
| $4.37M | ﹤0.01% |
95,541
+5,462
| +6% | +$259K |
|
1541
Liberty Energy
LBRT
$2.83B
| $4.36M | ﹤0.01% |
208,473
+50
| +0% | +$1.11K |
|
1542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.35M | ﹤0.01% |
147,010
+18,240
| +14% | +$533K |
|
1543
Gibraltar Industries
ROCK
$1.34B
| $4.34M | ﹤0.01% |
63,246
+2,740
| +5% | +$199K |
|
1544
NewMarket
NEU
$7.17B
| $4.33M | ﹤0.01% |
8,403
-214
| -2% | -$119K |
|
1545
Petco
WOOF
$745M
| $4.33M | ﹤0.01% |
1,145,786
+1,123,585
| +5,061% | +$2.87M |
|
|
MRC
1546
DELISTED
MRC Global
MRC
| $4.32M | ﹤0.01% |
334,920
-29,310
| -8% | -$367K |
|
1547
Primis Financial Corp
FRST
$382M
| $4.32M | ﹤0.01% |
412,242
+29,725
| +8% | +$311K |
|
1548
Phinia Inc
PHIN
$2.9B
| $4.31M | ﹤0.01% |
109,616
+38,699
| +55% | +$1.59M |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$849M
| $4.31M | ﹤0.01% |
313,318
+98,390
| +46% | +$1.38M |
|
1550
NSTS Bancorp
NSTS
$66.7M
| $4.31M | ﹤0.01% |
447,318
+52,062
| +13% | +$500K |
|
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.