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 | |
|---|---|---|---|---|---|---|
1851
United Parks & Resorts
PRKS
$2.12B
| $2.35M | ﹤0.01% |
43,298
-9,694
| -18% | -$507K |
|
1852
Teladoc Health
TDOC
$1.61B
| $2.35M | ﹤0.01% |
239,853
+84,697
| +55% | +$1.03M |
|
1853
Privia Health
PRVA
$3.11B
| $2.34M | ﹤0.01% |
134,924
| – | – |
|
1854
Mirion Technologies
MIR
$4.12B
| $2.34M | ﹤0.01% |
218,109
-1,554
| -0.7% | -$16.5K |
|
|
BRKL
1855
DELISTED
Brookline Bancorp
BRKL
| $2.34M | ﹤0.01% |
279,750
-15
| -0% | -$132 |
|
1856
Global E Online
GLBE
$6.34B
| $2.33M | ﹤0.01% |
64,329
-155,726
| -71% | -$5.03M |
|
1857
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $2.33M | ﹤0.01% |
98,020
| – | – |
|
1858
St. Joe Company
JOE
$3.56B
| $2.32M | ﹤0.01% |
42,503
+330
| +0.8% | +$18.6K |
|
1859
Joby Aviation
JOBY
$7.25B
| $2.32M | ﹤0.01% |
454,740
+149,900
| +49% | +$746K |
|
1860
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.32M | ﹤0.01% |
173,924
+323
| +0.2% | +$4.52K |
|
1861
Park National Corp
PRK
$3.43B
| $2.31M | ﹤0.01% |
16,251
+670
| +4% | +$90.2K |
|
1862
Brookfield Renewable
BEPC
$5.95B
| $2.31M | ﹤0.01% |
81,331
+8,708
| +12% | +$243K |
|
|
OPLN
1863
Openlane
OPLN
$4.25B
| $2.31M | ﹤0.01% |
139,094
-1,175
| -0.8% | -$20.2K |
|
1864
Telephone and Data Systems
TDS
$3.83B
| $2.29M | ﹤0.01% |
110,701
-317
| -0.3% | -$5.73K |
|
1865
StoneX
SNEX
$8.85B
| $2.29M | ﹤0.01% |
102,678
+2,856
| +3% | +$60.9K |
|
1866
Victory Capital Holdings
VCTR
$6.23B
| $2.29M | ﹤0.01% |
47,940
+19,510
| +69% | +$955K |
|
1867
ePlus
PLUS
$2.33B
| $2.29M | ﹤0.01% |
31,039
+53
| +0.2% | +$4.05K |
|
1868
Triumph Financial Inc
TFIN
$1.8B
| $2.29M | ﹤0.01% |
27,967
| – | – |
|
1869
PagerDuty
PD
$753M
| $2.29M | ﹤0.01% |
99,686
+5,551
| +6% | +$116K |
|
|
VSTO
1870
DELISTED
Vista Outdoor Inc.
VSTO
| $2.28M | ﹤0.01% |
60,457
+5,300
| +10% | +$183K |
|
|
NFBK
1871
DELISTED
Northfield Bancorp
NFBK
| $2.27M | ﹤0.01% |
239,865
+13,655
| +6% | +$120K |
|
1872
QuidelOrtho
QDEL
$1.15B
| $2.27M | ﹤0.01% |
68,298
-12,278
| -15% | -$502K |
|
1873
NovoCure
NVCR
$1.97B
| $2.27M | ﹤0.01% |
132,330
+97,400
| +279% | +$1.71M |
|
1874
HNI Corp
HNI
$3.09B
| $2.26M | ﹤0.01% |
50,246
-1,723
| -3% | -$76.1K |
|
1875
Outfront Media
OUT
$5.68B
| $2.26M | ﹤0.01% |
160,527
-11,034
| -6% | -$162K |
|
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.