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 | |
|---|---|---|---|---|---|---|
|
SMAR
1601
DELISTED
Smartsheet Inc.
SMAR
| $3.86M | ﹤0.01% |
87,462
-2,064,434
| -96% | -$82.3M |
|
1602
Kulicke & Soffa
KLIC
$5.3B
| $3.83M | ﹤0.01% |
77,865
-69,048
| -47% | -$3.25M |
|
1603
Oscar Health
OSCR
$8.5B
| $3.81M | ﹤0.01% |
240,560
-71,272
| -23% | -$1.31M |
|
1604
Sensient Technologies
SXT
$5.4B
| $3.8M | ﹤0.01% |
51,234
+8,570
| +20% | +$628K |
|
|
FSFG
1605
DELISTED
First Savings Financial Group
FSFG
| $3.8M | ﹤0.01% |
213,373
+33,482
| +19% | +$543K |
|
1606
Organon & Co
OGN
$3.55B
| $3.79M | ﹤0.01% |
183,322
+38,635
| +27% | +$768K |
|
1607
Archrock
AROC
$6.33B
| $3.79M | ﹤0.01% |
187,441
+39,952
| +27% | +$792K |
|
1608
Envista
NVST
$4.28B
| $3.79M | ﹤0.01% |
227,875
-1,871,009
| -89% | -$35.4M |
|
1609
Shake Shack
SHAK
$2.3B
| $3.78M | ﹤0.01% |
42,017
| – | – |
|
1610
Rithm Capital
RITM
$5.09B
| $3.76M | ﹤0.01% |
344,813
+112,141
| +48% | +$1.24M |
|
1611
TriNet
TNET
$2.84B
| $3.75M | ﹤0.01% |
37,549
+4,330
| +13% | +$482K |
|
1612
Alight
ALIT
$497M
| $3.74M | ﹤0.01% |
25,327
+4,161
| +20% | +$693K |
|
|
SEE
1613
DELISTED
Sealed Air
SEE
| $3.74M | ﹤0.01% |
107,452
+25,386
| +31% | +$906K |
|
1614
Skywest
SKYW
$4.11B
| $3.73M | ﹤0.01% |
45,418
-1,491
| -3% | -$111K |
|
1615
G-III Apparel Group
GIII
$1.47B
| $3.72M | ﹤0.01% |
137,501
| – | – |
|
|
TBNK
1616
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.72M | ﹤0.01% |
459,523
-16,506
| -3% | -$129K |
|
1617
BlueLinx
BXC
$455M
| $3.72M | ﹤0.01% |
39,920
| – | – |
|
1618
Center Bancorp
CNOB
$1.63B
| $3.71M | ﹤0.01% |
196,146
+15,500
| +9% | +$291K |
|
1619
Brinker International
EAT
$8.02B
| $3.7M | ﹤0.01% |
51,154
+2,189
| +4% | +$130K |
|
1620
Photronics
PLAB
$1.79B
| $3.7M | ﹤0.01% |
149,912
+2,122
| +1% | +$57.5K |
|
1621
Four Corners Property Trust
FCPT
$2.86B
| $3.69M | ﹤0.01% |
149,477
+18,693
| +14% | +$450K |
|
1622
Accel Entertainment
ACEL
$979M
| $3.68M | ﹤0.01% |
359,030
+130,020
| +57% | +$1.38M |
|
1623
Brighthouse Financial
BHF
$3.63B
| $3.68M | ﹤0.01% |
84,833
-1,305
| -2% | -$60.2K |
|
1624
Relay Therapeutics
RLAY
$4.02B
| $3.67M | ﹤0.01% |
562,855
+24,252
| +5% | +$166K |
|
1625
Steven Madden
SHOO
$3.12B
| $3.65M | ﹤0.01% |
86,339
+4,308
| +5% | +$180K |
|
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.