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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$221B
| $242M | 0.08% |
3,820,310
+1,077,699
| +39% | +$66.4M |
|
177
Cisco
CSCO
$444B
| $242M | 0.08% |
5,094,813
-506,040
| -9% | -$24M |
|
178
Fabrinet
FN
$18.6B
| $242M | 0.08% |
988,525
-123,304
| -11% | -$26.2M |
|
179
Corteva
CTVA
$59.4B
| $240M | 0.08% |
4,453,945
+1,018,566
| +30% | +$56.1M |
|
180
ArcBest
ARCB
$3.5B
| $240M | 0.08% |
2,240,227
+657,462
| +42% | +$79.2M |
|
181
AT&T
T
$157B
| $239M | 0.08% |
12,508,793
+3,119,354
| +33% | +$54.2M |
|
182
AB Disruptors ETF
FWD
$3.06B
| $239M | 0.08% |
3,089,391
+460,437
| +18% | +$33.7M |
|
183
TE Connectivity
TEL
$57.6B
| $236M | 0.08% |
1,569,806
+263,712
| +20% | +$38.7M |
|
184
Vanguard Total World Stock ETF
VT
$76.3B
| $234M | 0.08% |
2,081,526
+273,147
| +15% | +$30.1M |
|
185
Bruker
BRKR
$9.46B
| $232M | 0.08% |
3,630,451
+1,036,317
| +40% | +$78M |
|
186
Verizon
VZ
$183B
| $230M | 0.08% |
5,575,661
-349,577
| -6% | -$14.1M |
|
187
TechnipFMC
FTI
$30.3B
| $226M | 0.08% |
8,631,756
+1,257,483
| +17% | +$32.4M |
|
188
Parker-Hannifin
PH
$124B
| $224M | 0.08% |
443,631
+10,381
| +2% | +$5.57M |
|
189
Align Technology
ALGN
$12B
| $222M | 0.08% |
920,036
-862,430
| -48% | -$240M |
|
190
Canadian National Railway
CNI
$79.2B
| $220M | 0.08% |
1,861,154
+137,754
| +8% | +$17.2M |
|
191
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $218M | 0.08% |
6,003,206
-185,614
| -3% | -$6.65M |
|
192
Nu Holdings
NU
$68.5B
| $217M | 0.08% |
16,867,459
+12,670,572
| +302% | +$148M |
|
193
Calix
CALX
$2.28B
| $215M | 0.08% |
6,066,520
+623,180
| +11% | +$20.1M |
|
|
PPL
194
PPL Corp
PPL
$27.3B
| $213M | 0.07% |
7,687,486
-1,516,993
| -16% | -$42.6M |
|
195
Blackrock
BLK
$161B
| $210M | 0.07% |
266,866
-18,797
| -7% | -$14.7M |
|
196
Occidental Petroleum
OXY
$57.3B
| $210M | 0.07% |
3,324,760
+594,042
| +22% | +$38.1M |
|
197
MACOM Technology Solutions
MTSI
$21.6B
| $209M | 0.07% |
1,876,468
-756,053
| -29% | -$77.1M |
|
198
Robert Half
RHI
$3.87B
| $209M | 0.07% |
3,266,833
+268,722
| +9% | +$18.4M |
|
199
Element Solutions
ESI
$9.33B
| $208M | 0.07% |
7,678,191
-1,068,325
| -12% | -$26.3M |
|
200
ConocoPhillips
COP
$146B
| $207M | 0.07% |
1,806,282
-82,722
| -4% | -$10M |
|
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.