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 | |
|---|---|---|---|---|---|---|
1776
Star Bulk Carriers
SBLK
$3.02B
| $2.75M | ﹤0.01% |
112,692
-5,232,146
| -98% | -$130M |
|
1777
Riot Platforms
RIOT
$8.31B
| $2.74M | ﹤0.01% |
299,261
+90,149
| +43% | +$910K |
|
1778
J&J Snack Foods
JJSF
$1.46B
| $2.73M | ﹤0.01% |
16,821
-211
| -1% | -$32.3K |
|
1779
Griffon
GFF
$4.28B
| $2.73M | ﹤0.01% |
42,743
+1,440
| +3% | +$97.5K |
|
1780
ADMA Biologics
ADMA
$1.97B
| $2.72M | ﹤0.01% |
243,470
+25,100
| +11% | +$211K |
|
1781
Kinross Gold
KGC
$28.6B
| $2.72M | ﹤0.01% |
326,877
-7,509
| -2% | -$54.3K |
|
1782
Agilysys
AGYS
$2.91B
| $2.71M | ﹤0.01% |
25,975
+3,130
| +14% | +$281K |
|
1783
iShares TIPS Bond ETF
TIP
$14.5B
| $2.7M | ﹤0.01% |
25,246
+1,752
| +7% | +$186K |
|
1784
First Financial Bancorp
FFBC
$3.52B
| $2.69M | ﹤0.01% |
120,962
| – | – |
|
1785
LGI Homes
LGIH
$1.4B
| $2.69M | ﹤0.01% |
30,007
-1,775
| -6% | -$171K |
|
1786
Bread Financial
BFH
$4.29B
| $2.68M | ﹤0.01% |
60,220
+4,306
| +8% | +$169K |
|
|
AL
1787
DELISTED
Air Lease Corp
AL
| $2.68M | ﹤0.01% |
56,440
-22,615
| -29% | -$1.1M |
|
1788
Enovix
ENVX
$923M
| $2.68M | ﹤0.01% |
198,183
+27,897
| +16% | +$233K |
|
|
MCHB
1789
Mechanics Bancorp
MCHB
$3.46B
| $2.68M | ﹤0.01% |
234,832
+34,140
| +17% | +$374K |
|
1790
Cable One
CABO
$224M
| $2.68M | ﹤0.01% |
7,560
-1,370
| -15% | -$524K |
|
1791
Hovnanian Enterprises
HOV
$782M
| $2.67M | ﹤0.01% |
18,780
| – | – |
|
1792
Quaker Houghton
KWR
$2.63B
| $2.66M | ﹤0.01% |
15,677
+200
| +1% | +$37K |
|
1793
Vericel Corp
VCEL
$2.31B
| $2.66M | ﹤0.01% |
57,915
| – | – |
|
1794
Iovance Biotherapeutics
IOVA
$2.19B
| $2.65M | ﹤0.01% |
330,032
+14,592
| +5% | +$156K |
|
1795
SiTime
SITM
$15.7B
| $2.64M | ﹤0.01% |
21,240
+2,099
| +11% | +$224K |
|
|
BWIN
1796
Baldwin Insurance Group
BWIN
$2.67B
| $2.64M | ﹤0.01% |
74,440
+12,740
| +21% | +$394K |
|
1797
BancFirst
BANF
$3.89B
| $2.64M | ﹤0.01% |
30,062
| – | – |
|
1798
Neumora Therapeutics
NMRA
$308M
| $2.63M | ﹤0.01% |
+267,225
| New | +$2.76M |
|
1799
Trinity Capital
TRIN
$1.56B
| $2.62M | ﹤0.01% |
185,425
-62,000
| -25% | -$914K |
|
1800
Rogers Corp
ROG
$2.31B
| $2.62M | ﹤0.01% |
21,699
+634
| +3% | +$74.3K |
|
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.