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 | |
|---|---|---|---|---|---|---|
1576
Highwoods Properties
HIW
$3.74B
| $4.04M | ﹤0.01% |
153,861
+75,355
| +96% | +$1.93M |
|
|
CIM
1577
Chimera Investment
CIM
$1.05B
| $4.03M | ﹤0.01% |
315,121
+127,037
| +68% | +$1.61M |
|
1578
Axos Financial
AX
$5.47B
| $4.02M | ﹤0.01% |
70,384
-1,970
| -3% | -$107K |
|
1579
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $4.01M | ﹤0.01% |
+104,182
| New | +$4.1M |
|
1580
Vital Farms
VITL
$564M
| $4.01M | ﹤0.01% |
85,770
+38,680
| +82% | +$1.33M |
|
1581
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4M | ﹤0.01% |
33,157
+24,142
| +268% | +$2.93M |
|
1582
BGC Group
BGC
$5.58B
| $3.99M | ﹤0.01% |
481,106
+100,626
| +26% | +$829K |
|
|
UCB
1583
United Community Banks
UCB
$4.25B
| $3.98M | ﹤0.01% |
156,234
+16,234
| +12% | +$414K |
|
1584
DoubleVerify
DV
$1.67B
| $3.97M | ﹤0.01% |
203,893
+109,202
| +115% | +$2.64M |
|
1585
CBIZ
CBZ
$2.38B
| $3.96M | ﹤0.01% |
53,391
+710
| +1% | +$53.7K |
|
1586
Southern First Bancshares
SFST
$587M
| $3.95M | ﹤0.01% |
135,105
+770
| +0.6% | +$21.1K |
|
1587
National Health Investors
NHI
$3.85B
| $3.95M | ﹤0.01% |
58,249
-464
| -0.8% | -$29.8K |
|
1588
Arbor Realty Trust
ABR
$975M
| $3.94M | ﹤0.01% |
274,557
+24,173
| +10% | +$323K |
|
1589
Choice Hotels
CHH
$5.09B
| $3.94M | ﹤0.01% |
33,094
-3,572
| -10% | -$421K |
|
1590
Dillards
DDS
$8.96B
| $3.93M | ﹤0.01% |
8,923
-4,517
| -34% | -$1.95M |
|
1591
Wolfspeed
WOLF
$1.19B
| $3.93M | ﹤0.01% |
172,484
-26,991
| -14% | -$698K |
|
1592
InterDigital
IDCC
$6.58B
| $3.92M | ﹤0.01% |
33,591
+2,365
| +8% | +$253K |
|
1593
Sterling Infrastructure
STRL
$19.6B
| $3.91M | ﹤0.01% |
33,020
+2,320
| +8% | +$265K |
|
|
HTBK
1594
DELISTED
Heritage Commerce
HTBK
| $3.91M | ﹤0.01% |
449,106
+2,730
| +0.6% | +$22.2K |
|
1595
LXP Industrial Trust
LXP
$3.54B
| $3.9M | ﹤0.01% |
85,481
+3,056
| +4% | +$134K |
|
|
AAN
1596
DELISTED
The Aaron's Company Inc
AAN
| $3.9M | ﹤0.01% |
390,516
+365,516
| +1,462% | +$2.86M |
|
1597
CNB Financial Corp
CCNE
$1.02B
| $3.89M | ﹤0.01% |
190,475
+1,790
| +0.9% | +$34.8K |
|
1598
Penske Automotive Group
PAG
$14.3B
| $3.88M | ﹤0.01% |
26,041
-933
| -3% | -$142K |
|
1599
IPG Photonics
IPGP
$3.77B
| $3.88M | ﹤0.01% |
45,940
+56
| +0.1% | +$4.84K |
|
1600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.87M | ﹤0.01% |
32,962
+690
| +2% | +$81K |
|
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.