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 | |
|---|---|---|---|---|---|---|
1551
Forestar Group
FOR
$1.44B
| $4.3M | ﹤0.01% |
134,353
+10,030
| +8% | +$339K |
|
|
ACH
1552
Accendra Health
ACH
$240M
| $4.26M | ﹤0.01% |
315,448
+62,550
| +25% | +$1.28M |
|
1553
Worthington Steel
WS
$1.8B
| $4.26M | ﹤0.01% |
127,619
+83,850
| +192% | +$2.74M |
|
1554
Diodes
DIOD
$4B
| $4.26M | ﹤0.01% |
59,167
+60
| +0.1% | +$4.3K |
|
|
PETQ
1555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.25M | ﹤0.01% |
192,710
-17,700
| -8% | -$340K |
|
1556
Boston Beer
SAM
$1.88B
| $4.24M | ﹤0.01% |
13,890
-17,051
| -55% | -$4.88M |
|
1557
Business First Bancshares
BFST
$1.02B
| $4.21M | ﹤0.01% |
193,578
-580
| -0.3% | -$12.1K |
|
1558
Collegium Pharmaceutical
COLL
$1.14B
| $4.21M | ﹤0.01% |
130,750
| – | – |
|
1559
John B. Sanfilippo & Son
JBSS
$949M
| $4.2M | ﹤0.01% |
43,225
| – | – |
|
1560
Ameris Bancorp
ABCB
$5.89B
| $4.2M | ﹤0.01% |
83,380
+700
| +0.8% | +$33.5K |
|
|
CVLY
1561
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.19M | ﹤0.01% |
174,209
-1,050
| -0.6% | -$23.2K |
|
1562
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.18M | ﹤0.01% |
240,221
+23,596
| +11% | +$426K |
|
1563
Guardant Health
GH
$19.5B
| $4.15M | ﹤0.01% |
143,720
+12,362
| +9% | +$288K |
|
1564
Crinetics Pharmaceuticals
CRNX
$8.86B
| $4.14M | ﹤0.01% |
92,530
+25,260
| +38% | +$1.17M |
|
|
SFBS
1565
ServisFirst Bancshares
SFBS
$4.79B
| $4.14M | ﹤0.01% |
65,567
+2,790
| +4% | +$172K |
|
1566
Papa John's
PZZA
$999M
| $4.12M | ﹤0.01% |
87,696
-571,667
| -87% | -$31.3M |
|
|
MBCN
1567
DELISTED
Middlefield Banc Corp
MBCN
| $4.12M | ﹤0.01% |
171,254
+34,039
| +25% | +$760K |
|
1568
Banc of California
BANC
$3.28B
| $4.11M | ﹤0.01% |
321,357
-49,182
| -13% | -$680K |
|
|
PRMW
1569
DELISTED
Primo Water Corporation
PRMW
| $4.09M | ﹤0.01% |
187,282
-173
| -0.1% | -$3.56K |
|
1570
Otter Tail
OTTR
$3.88B
| $4.09M | ﹤0.01% |
46,693
-1,115
| -2% | -$97.6K |
|
1571
Azenta
AZTA
$1.26B
| $4.07M | ﹤0.01% |
77,436
-22,970
| -23% | -$1.23M |
|
1572
Teekay Tankers
TNK
$2.63B
| $4.07M | ﹤0.01% |
59,175
-1,350
| -2% | -$87.7K |
|
1573
M/I Homes
MHO
$3.83B
| $4.07M | ﹤0.01% |
33,328
-2,600
| -7% | -$318K |
|
|
B
1574
Barrick Mining
B
$62.2B
| $4.06M | ﹤0.01% |
243,634
-7,788
| -3% | -$132K |
|
1575
argenx
ARGX
$57.4B
| $4.05M | ﹤0.01% |
9,416
+8,766
| +1,349% | +$3.36M |
|
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.