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 | |
|---|---|---|---|---|---|---|
1726
Albany International
AIN
$2.16B
| $3.05M | ﹤0.01% |
36,087
-1,588
| -4% | -$139K |
|
1727
Trinity Industries
TRN
$2.95B
| $3.04M | ﹤0.01% |
101,650
-1,000
| -1% | -$29.1K |
|
1728
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.04M | ﹤0.01% |
56,921
+4,867
| +9% | +$259K |
|
1729
Genie Energy
GNE
$378M
| $3.03M | ﹤0.01% |
206,938
+32,034
| +18% | +$487K |
|
1730
Popular Inc
BPOP
$10.9B
| $3.02M | ﹤0.01% |
34,137
-21,526
| -39% | -$1.87M |
|
1731
Dorman Products
DORM
$4.08B
| $3.01M | ﹤0.01% |
32,952
-2,835
| -8% | -$260K |
|
1732
Uranium Energy
UEC
$4.9B
| $3.01M | ﹤0.01% |
500,833
+42,903
| +9% | +$292K |
|
1733
Bank of Hawaii
BOH
$3.17B
| $3M | ﹤0.01% |
52,492
+887
| +2% | +$51.5K |
|
1734
Oceaneering
OII
$5.19B
| $3M | ﹤0.01% |
126,850
+2,200
| +2% | +$50.8K |
|
1735
STAAR Surgical
STAA
$1.14B
| $2.98M | ﹤0.01% |
62,690
+4,260
| +7% | +$187K |
|
1736
Sinclair Inc
SBGI
$974M
| $2.98M | ﹤0.01% |
223,657
+54,760
| +32% | +$701K |
|
1737
Eastern Bankshares
EBC
$5.29B
| $2.97M | ﹤0.01% |
212,449
-74,674
| -26% | -$992K |
|
|
NUVL
1738
DELISTED
Nuvalent
NUVL
| $2.97M | ﹤0.01% |
39,120
+1,950
| +5% | +$139K |
|
1739
Pegasystems
PEGA
$4.7B
| $2.96M | ﹤0.01% |
97,840
+20,432
| +26% | +$612K |
|
1740
Canadian Imperial Bank of Commerce
CM
$108B
| $2.95M | ﹤0.01% |
62,038
-4,137
| -6% | -$201K |
|
1741
Urban Outfitters
URBN
$6.22B
| $2.93M | ﹤0.01% |
71,411
| – | – |
|
1742
Cohen & Steers
CNS
$4.17B
| $2.93M | ﹤0.01% |
40,371
+5,610
| +16% | +$399K |
|
1743
Elanco Animal Health
ELAN
$12.7B
| $2.93M | ﹤0.01% |
202,731
-11,088
| -5% | -$177K |
|
1744
Simmons First National
SFNC
$3.32B
| $2.93M | ﹤0.01% |
166,393
+16,160
| +11% | +$285K |
|
1745
PTC Therapeutics
PTCT
$6.29B
| $2.92M | ﹤0.01% |
95,650
-264,507
| -73% | -$8.57M |
|
1746
Southern Copper
SCCO
$141B
| $2.92M | ﹤0.01% |
28,947
+1,791
| +7% | +$191K |
|
1747
Brookfield Asset Management
BAM
$75.9B
| $2.92M | ﹤0.01% |
76,625
+52,635
| +219% | +$2.07M |
|
|
SIX
1748
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.88M | ﹤0.01% |
87,034
-3,415
| -4% | -$89.9K |
|
1749
Rush Enterprises Class A
RUSHA
$5.98B
| $2.88M | ﹤0.01% |
68,823
-80,022
| -54% | -$3.67M |
|
1750
TG Therapeutics
TGTX
$8.53B
| $2.88M | ﹤0.01% |
161,870
-5,350
| -3% | -$85.4K |
|
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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.