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 | |
|---|---|---|---|---|---|---|
1976
Plug Power
PLUG
$2.87B
| $1.92M | ﹤0.01% |
825,428
+477,938
| +138% | +$1.37M |
|
|
ELME
1977
Elme Communities
ELME
$144M
| $1.92M | ﹤0.01% |
120,344
-9,418
| -7% | -$143K |
|
1978
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.92M | ﹤0.01% |
54,560
| – | – |
|
|
VGR
1979
DELISTED
Vector Group Ltd.
VGR
| $1.91M | ﹤0.01% |
181,056
-1,422
| -0.8% | -$15.1K |
|
|
KW
1980
DELISTED
Kennedy-Wilson Holdings
KW
| $1.91M | ﹤0.01% |
196,577
-1,742
| -0.9% | -$16.3K |
|
1981
Structure Therapeutics
GPCR
$3.46B
| $1.91M | ﹤0.01% |
+48,648
| New | +$2M |
|
1982
Napco Security Technologies
NSSC
$1.3B
| $1.91M | ﹤0.01% |
36,742
+762
| +2% | +$34.9K |
|
1983
UiPath
PATH
$6.02B
| $1.91M | ﹤0.01% |
150,498
-1,809
| -1% | -$31.3K |
|
1984
Magna International
MGA
$18.3B
| $1.91M | ﹤0.01% |
45,511
-22,981
| -34% | -$1.07M |
|
1985
First Mid Bancshares
FMBH
$1.36B
| $1.9M | ﹤0.01% |
57,815
+14,570
| +34% | +$458K |
|
1986
Global Net Lease
GNL
$1.87B
| $1.9M | ﹤0.01% |
258,321
+24,637
| +11% | +$179K |
|
1987
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.9M | ﹤0.01% |
20,105
-7,956
| -28% | -$697K |
|
1988
Bloomin' Brands
BLMN
$731M
| $1.89M | ﹤0.01% |
98,445
+5,748
| +6% | +$135K |
|
1989
Pilgrim's Pride
PPC
$6.94B
| $1.89M | ﹤0.01% |
49,017
-3,807
| -7% | -$137K |
|
1990
Immunovant
IMVT
$8.23B
| $1.89M | ﹤0.01% |
71,450
+4,300
| +6% | +$122K |
|
|
VSXY
1991
Victoria's Secret
VSXY
$6.78B
| $1.88M | ﹤0.01% |
106,664
+66,345
| +165% | +$1.26M |
|
1992
Village Super Market
VLGEA
$636M
| $1.88M | ﹤0.01% |
71,308
-10,970
| -13% | -$308K |
|
1993
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.88M | ﹤0.01% |
56,884
-330
| -0.6% | -$11.9K |
|
1994
Futu Holdings
FUTU
$14.6B
| $1.88M | ﹤0.01% |
28,637
+20,461
| +250% | +$1.38M |
|
1995
Gentherm
THRM
$1.29B
| $1.88M | ﹤0.01% |
38,067
-20
| -0.1% | -$1.03K |
|
1996
Newmark Group
NMRK
$2.82B
| $1.87M | ﹤0.01% |
182,987
| – | – |
|
1997
WesBanco
WSBC
$3.93B
| $1.87M | ﹤0.01% |
66,946
| – | – |
|
1998
Ligand Pharmaceuticals
LGND
$5.96B
| $1.86M | ﹤0.01% |
22,106
-913
| -4% | -$72.7K |
|
|
HBI
1999
DELISTED
Hanesbrands
HBI
| $1.86M | ﹤0.01% |
377,772
-21,551
| -5% | -$106K |
|
|
DVAX
2000
DELISTED
Dynavax Technologies
DVAX
| $1.86M | ﹤0.01% |
165,649
+20,356
| +14% | +$237K |
|
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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.