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 | |
|---|---|---|---|---|---|---|
|
HI
1626
DELISTED
Hillenbrand
HI
| $3.64M | ﹤0.01% |
91,055
+810
| +0.9% | +$36.5K |
|
1627
PROG Holdings
PRG
$1.77B
| $3.64M | ﹤0.01% |
105,021
| – | – |
|
1628
Kadant
KAI
$3.69B
| $3.63M | ﹤0.01% |
12,367
+131
| +1% | +$37.3K |
|
1629
Plexus
PLXS
$6.59B
| $3.62M | ﹤0.01% |
35,039
+2,566
| +8% | +$264K |
|
1630
Timberland Bancorp
TSBK
$343M
| $3.61M | ﹤0.01% |
133,343
+2,742
| +2% | +$69.7K |
|
1631
Utz Brands
UTZ
$1.25B
| $3.61M | ﹤0.01% |
217,020
-9,200
| -4% | -$166K |
|
1632
Enovis
ENOV
$1.61B
| $3.61M | ﹤0.01% |
79,840
+12,620
| +19% | +$655K |
|
|
DHC
1633
Diversified Healthcare Trust
DHC
$2.25B
| $3.61M | ﹤0.01% |
1,182,324
+226,824
| +24% | +$576K |
|
1634
RXO
RXO
$3.9B
| $3.6M | ﹤0.01% |
137,564
+1,030
| +0.8% | +$21.4K |
|
1635
BlackLine
BL
$1.78B
| $3.59M | ﹤0.01% |
74,076
+6,746
| +10% | +$370K |
|
1636
AGNC Investment
AGNC
$12.4B
| $3.57M | ﹤0.01% |
374,637
-18,915
| -5% | -$181K |
|
1637
Artisan Partners
APAM
$2.88B
| $3.57M | ﹤0.01% |
86,433
+11,408
| +15% | +$492K |
|
1638
Metropolitan Bank Holding Corp
MCB
$1.13B
| $3.57M | ﹤0.01% |
84,737
-5,200
| -6% | -$208K |
|
1639
Golar LNG
GLNG
$4.9B
| $3.57M | ﹤0.01% |
113,740
| – | – |
|
1640
Marriott Vacations Worldwide
VAC
$3.31B
| $3.56M | ﹤0.01% |
40,742
-39,014
| -49% | -$3.7M |
|
1641
Teva Pharmaceuticals
TEVA
$36.1B
| $3.55M | ﹤0.01% |
218,535
+2,801
| +1% | +$43.1K |
|
1642
WD-40
WDFC
$3.12B
| $3.54M | ﹤0.01% |
16,114
+899
| +6% | +$208K |
|
1643
Resideo Technologies
REZI
$5.22B
| $3.53M | ﹤0.01% |
180,528
+299
| +0.2% | +$6.19K |
|
1644
Sunrun
RUN
$2.35B
| $3.51M | ﹤0.01% |
296,294
+187,889
| +173% | +$2.3M |
|
1645
HEICO Corp
HEI
$50.2B
| $3.51M | ﹤0.01% |
15,708
-436
| -3% | -$92.1K |
|
|
PVBC
1646
DELISTED
Provident Bancorp
PVBC
| $3.51M | ﹤0.01% |
344,176
+79,937
| +30% | +$737K |
|
1647
LCI Industries
LCII
$2.53B
| $3.48M | ﹤0.01% |
33,691
+61
| +0.2% | +$6.58K |
|
1648
Alector
ALEC
$171M
| $3.48M | ﹤0.01% |
766,973
+41,287
| +6% | +$212K |
|
1649
Innospec
IOSP
$2.1B
| $3.48M | ﹤0.01% |
28,161
-60
| -0.2% | -$7.51K |
|
1650
Cathay General Bancorp
CATY
$4.22B
| $3.48M | ﹤0.01% |
92,136
+4,060
| +5% | +$147K |
|
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.