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 | |
|---|---|---|---|---|---|---|
1901
Tennant Co
TNC
$1.48B
| $2.19M | ﹤0.01% |
22,262
+370
| +2% | +$39.9K |
|
1902
Tronox
TROX
$973M
| $2.19M | ﹤0.01% |
139,590
+21,750
| +18% | +$395K |
|
1903
Array Technologies
ARRY
$848M
| $2.19M | ﹤0.01% |
213,125
-573,630
| -73% | -$7.28M |
|
1904
Lands' End
LE
$375M
| $2.18M | ﹤0.01% |
+160,650
| New | +$2.16M |
|
1905
MP Materials
MP
$7.68B
| $2.18M | ﹤0.01% |
171,484
+1,403
| +0.8% | +$22K |
|
1906
Usana Health Sciences
USNA
$412M
| $2.18M | ﹤0.01% |
48,196
-840
| -2% | -$38.6K |
|
|
JBGS
1907
JBG SMITH
JBGS
$832M
| $2.18M | ﹤0.01% |
143,114
-1,610
| -1% | -$23.8K |
|
|
MPT
1908
Medical Properties Trust
MPT
$2.86B
| $2.18M | ﹤0.01% |
505,656
-18,125
| -3% | -$86.8K |
|
1909
Lyft
LYFT
$5.73B
| $2.18M | ﹤0.01% |
154,319
+39,888
| +35% | +$648K |
|
1910
Wheaton Precious Metals
WPM
$50.9B
| $2.16M | ﹤0.01% |
41,186
+660
| +2% | +$35.3K |
|
1911
Veracyte
VCYT
$4.44B
| $2.15M | ﹤0.01% |
99,420
| – | – |
|
1912
World Kinect Corp
WKC
$2.04B
| $2.15M | ﹤0.01% |
83,385
-580
| -0.7% | -$14.7K |
|
1913
White Mountains Insurance
WTM
$5.43B
| $2.15M | ﹤0.01% |
1,183
-48
| -4% | -$84.9K |
|
1914
First Merchants
FRME
$2.69B
| $2.15M | ﹤0.01% |
64,557
+2,950
| +5% | +$98.6K |
|
1915
Surgery Partners
SGRY
$1.98B
| $2.14M | ﹤0.01% |
90,098
+4,170
| +5% | +$107K |
|
1916
Unity
U
$13.3B
| $2.14M | ﹤0.01% |
131,758
+7,096
| +6% | +$152K |
|
1917
Pricesmart
PSMT
$5.81B
| $2.12M | ﹤0.01% |
26,145
-182
| -0.7% | -$15K |
|
1918
Addus HomeCare
ADUS
$2.16B
| $2.12M | ﹤0.01% |
18,280
+310
| +2% | +$33.2K |
|
1919
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $2.11M | ﹤0.01% |
53,501
+7,190
| +16% | +$279K |
|
1920
InvenTrust Properties
IVT
$2.83B
| $2.1M | ﹤0.01% |
84,964
+1,854
| +2% | +$45.9K |
|
1921
Texas Community Bancshares
TCBS
$50.3M
| $2.1M | ﹤0.01% |
147,582
| – | – |
|
|
GOGL
1922
DELISTED
Golden Ocean Group
GOGL
| $2.1M | ﹤0.01% |
152,127
+25,819
| +20% | +$357K |
|
|
THS
1923
DELISTED
Treehouse Foods
THS
| $2.1M | ﹤0.01% |
57,237
-330
| -0.6% | -$12K |
|
|
PWSC
1924
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.09M | ﹤0.01% |
93,496
+24,740
| +36% | +$499K |
|
1925
Renasant Corp
RNST
$4B
| $2.09M | ﹤0.01% |
68,365
| – | – |
|
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.