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 | |
|---|---|---|---|---|---|---|
1876
Olema Pharmaceuticals
OLMA
$1.05B
| $2.26M | ﹤0.01% |
208,583
+183,493
| +731% | +$1.99M |
|
1877
MasterBrand
MBC
$1.12B
| $2.25M | ﹤0.01% |
153,444
-5,937
| -4% | -$98.3K |
|
1878
JetBlue
JBLU
$2.02B
| $2.25M | ﹤0.01% |
369,546
+1,520
| +0.4% | +$9.16K |
|
|
VRNT
1879
DELISTED
Verint Systems
VRNT
| $2.25M | ﹤0.01% |
69,842
-1,047
| -1% | -$33.4K |
|
1880
Sotera Health
SHC
$4.92B
| $2.25M | ﹤0.01% |
189,336
+18,478
| +11% | +$211K |
|
1881
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $2.24M | ﹤0.01% |
37,380
+153
| +0.4% | +$9.63K |
|
1882
Edgewell Personal Care
EPC
$1.28B
| $2.24M | ﹤0.01% |
55,741
-4,918
| -8% | -$188K |
|
1883
Hercules Capital
HTGC
$2.95B
| $2.23M | ﹤0.01% |
109,163
-31,000
| -22% | -$596K |
|
1884
RxSight
RXST
$233M
| $2.23M | ﹤0.01% |
37,100
+6,760
| +22% | +$386K |
|
1885
Avis
CAR
$5.78B
| $2.23M | ﹤0.01% |
21,341
-3,702
| -15% | -$415K |
|
|
AVDX
1886
DELISTED
AvidXchange
AVDX
| $2.23M | ﹤0.01% |
184,890
+36,690
| +25% | +$419K |
|
|
GBNY
1887
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.23M | ﹤0.01% |
217,390
+123
| +0.1% | +$1.26K |
|
1888
The Bancorp
TBBK
$2.81B
| $2.22M | ﹤0.01% |
58,886
| – | – |
|
|
FINV
1889
FinVolution Group
FINV
$1.15B
| $2.22M | ﹤0.01% |
465,050
+2,120
| +0.5% | +$10.4K |
|
1890
Standex International
SXI
$3.75B
| $2.22M | ﹤0.01% |
13,748
-171
| -1% | -$28.9K |
|
|
CYBR
1891
DELISTED
CyberArk
CYBR
| $2.21M | ﹤0.01% |
8,101
-9,749
| -55% | -$2.39M |
|
1892
Cheesecake Factory
CAKE
$4.32B
| $2.21M | ﹤0.01% |
56,337
-4,983
| -8% | -$185K |
|
|
ROIC
1893
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | ﹤0.01% |
177,862
-188
| -0.1% | -$2.33K |
|
1894
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.21M | ﹤0.01% |
160,620
-281
| -0.2% | -$4.09K |
|
1895
Astrana Health
ASTH
$1.89B
| $2.21M | ﹤0.01% |
54,440
| – | – |
|
1896
Vertex
VERX
$2.05B
| $2.21M | ﹤0.01% |
+61,201
| New | +$1.97M |
|
1897
Chewy
CHWY
$8.93B
| $2.2M | ﹤0.01% |
80,882
-24,414
| -23% | -$465K |
|
1898
Thomson Reuters
TRI
$42.7B
| $2.2M | ﹤0.01% |
12,845
-464
| -3% | -$76.9K |
|
1899
Trustmark
TRMK
$2.71B
| $2.2M | ﹤0.01% |
73,203
-6,431
| -8% | -$185K |
|
1900
Maplebear
CART
$10.4B
| $2.19M | ﹤0.01% |
+68,273
| New | +$2.35M |
|
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.