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 | |
|---|---|---|---|---|---|---|
1676
Cavco Industries
CVCO
$4.46B
| $3.31M | ﹤0.01% |
9,575
-650
| -6% | -$236K |
|
1677
ProShares Ultra S&P500
SSO
$7.71B
| $3.3M | ﹤0.01% |
80,000
| – | – |
|
1678
Burford Capital
BUR
$922M
| $3.3M | ﹤0.01% |
253,116
+220,880
| +685% | +$3.24M |
|
1679
LegalZoom.com
LZ
$1.3B
| $3.3M | ﹤0.01% |
393,280
| – | – |
|
1680
Protagonist Therapeutics
PTGX
$8.72B
| $3.3M | ﹤0.01% |
95,169
+9,769
| +11% | +$286K |
|
1681
Nutrien
NTR
$32.4B
| $3.29M | ﹤0.01% |
64,543
-2,546
| -4% | -$139K |
|
1682
Rapid7
RPD
$644M
| $3.29M | ﹤0.01% |
75,998
+4,150
| +6% | +$173K |
|
1683
Yelp
YELP
$1.45B
| $3.28M | ﹤0.01% |
88,890
+101
| +0.1% | +$3.87K |
|
1684
Bloom Energy
BE
$53.5B
| $3.26M | ﹤0.01% |
266,427
-13,410
| -5% | -$171K |
|
|
RCM
1685
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.24M | ﹤0.01% |
258,010
-31,950
| -11% | -$397K |
|
1686
Twist Bioscience
TWST
$5.38B
| $3.24M | ﹤0.01% |
65,704
-550
| -0.8% | -$22.4K |
|
1687
Unifirst Corp
UNF
$5.38B
| $3.23M | ﹤0.01% |
18,856
| – | – |
|
1688
NMI Holdings
NMIH
$3.27B
| $3.23M | ﹤0.01% |
94,897
| – | – |
|
1689
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $3.23M | ﹤0.01% |
136,490
-18,331
| -12% | -$428K |
|
1690
Mueller Water Products
MWA
$3.94B
| $3.21M | ﹤0.01% |
179,179
-7,196
| -4% | -$124K |
|
|
SQSP
1691
DELISTED
Squarespace, Inc.
SQSP
| $3.21M | ﹤0.01% |
73,580
-19,115
| -21% | -$765K |
|
1692
Granite Construction
GVA
$5.49B
| $3.2M | ﹤0.01% |
51,648
+955
| +2% | +$56.6K |
|
1693
Red Rock Resorts
RRR
$3.8B
| $3.19M | ﹤0.01% |
58,160
+800
| +1% | +$43.4K |
|
1694
iShares Select Dividend ETF
DVY
$23.8B
| $3.19M | ﹤0.01% |
26,395
-671
| -2% | -$81.5K |
|
1695
Zai Lab
ZLAB
$2.1B
| $3.18M | ﹤0.01% |
183,507
+38,702
| +27% | +$680K |
|
1696
Coca-Cola Europacific Partners
CCEP
$48.1B
| $3.17M | ﹤0.01% |
43,568
+866
| +2% | +$62.3K |
|
1697
MGE Energy Inc
MGEE
$3.09B
| $3.17M | ﹤0.01% |
42,477
+2,603
| +7% | +$203K |
|
1698
Bright Horizons
BFAM
$4.09B
| $3.17M | ﹤0.01% |
28,803
-1,089
| -4% | -$118K |
|
1699
Virtu Financial
VIRT
$5.12B
| $3.17M | ﹤0.01% |
141,120
+89,066
| +171% | +$1.99M |
|
1700
Marqeta
MQ
$1.85B
| $3.17M | ﹤0.01% |
144,430
| – | – |
|
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.