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 | |
|---|---|---|---|---|---|---|
1926
Sprout Social
SPT
$500M
| $2.08M | ﹤0.01% |
58,419
+64
| +0.1% | +$2.58K |
|
1927
Upstart Holdings
UPST
$2.63B
| $2.08M | ﹤0.01% |
87,980
+11,830
| +16% | +$285K |
|
|
LADR
1928
Ladder Capital
LADR
$1.24B
| $2.07M | ﹤0.01% |
183,149
| – | – |
|
1929
Novavax
NVAX
$1.23B
| $2.07M | ﹤0.01% |
163,213
+51,483
| +46% | +$518K |
|
1930
Under Armour
UAA
$3.02B
| $2.07M | ﹤0.01% |
309,635
+5,150
| +2% | +$35.1K |
|
1931
Beam Therapeutics
BEAM
$2.58B
| $2.06M | ﹤0.01% |
88,110
| – | – |
|
1932
Talos Energy
TALO
$2.36B
| $2.06M | ﹤0.01% |
169,564
+18,190
| +12% | +$227K |
|
1933
The GEO Group
GEO
$4.13B
| $2.06M | ﹤0.01% |
143,180
+23,240
| +19% | +$328K |
|
1934
La-Z-Boy
LZB
$1.62B
| $2.05M | ﹤0.01% |
55,094
| – | – |
|
1935
Sun Life Financial
SLF
$46B
| $2.05M | ﹤0.01% |
41,903
-4,680
| -10% | -$237K |
|
1936
Schwab International Equity ETF
SCHF
$65.9B
| $2.05M | ﹤0.01% |
106,734
-4,134
| -4% | -$80K |
|
1937
Oxford Industries
OXM
$602M
| $2.05M | ﹤0.01% |
20,472
-11,064
| -35% | -$1.17M |
|
1938
Janus International
JBI
$732M
| $2.05M | ﹤0.01% |
162,025
+63,757
| +65% | +$890K |
|
1939
Kennametal
KMT
$2.69B
| $2.04M | ﹤0.01% |
86,752
-3,320
| -4% | -$81.6K |
|
1940
Banner Corp
BANR
$2.39B
| $2.04M | ﹤0.01% |
41,090
| – | – |
|
|
STR
1941
DELISTED
Sitio Royalties
STR
| $2.04M | ﹤0.01% |
86,318
| – | – |
|
1942
Green Brick Partners
GRBK
$3.12B
| $2.04M | ﹤0.01% |
35,600
+4,352
| +14% | +$243K |
|
1943
GlobalFoundries
GFS
$29.2B
| $2.03M | ﹤0.01% |
40,202
+9,192
| +30% | +$460K |
|
|
TERN
1944
DELISTED
Terns Pharmaceuticals
TERN
| $2.03M | ﹤0.01% |
298,064
+278,854
| +1,452% | +$1.69M |
|
|
PPLI
1945
People Inc
PPLI
$3.15B
| $2.03M | ﹤0.01% |
52,791
+8,577
| +19% | +$354K |
|
|
LTC
1946
LTC Properties
LTC
$2.15B
| $2.03M | ﹤0.01% |
58,797
+4,790
| +9% | +$160K |
|
|
GTY
1947
Getty Realty Corp
GTY
$2.12B
| $2.03M | ﹤0.01% |
76,046
+456
| +0.6% | +$12.4K |
|
1948
Hilltop Holdings
HTH
$2.25B
| $2.03M | ﹤0.01% |
64,749
| – | – |
|
1949
Wave Life Sciences
WVE
$1.14B
| $2.02M | ﹤0.01% |
403,984
+67,395
| +20% | +$384K |
|
1950
Stepan Co
SCL
$1.31B
| $2.01M | ﹤0.01% |
23,962
+610
| +3% | +$52.1K |
|
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.