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 | |
|---|---|---|---|---|---|---|
2001
Federal Agricultural Mortgage
AGM
$2.27B
| $1.85M | ﹤0.01% |
10,238
+53
| +0.5% | +$9.57K |
|
|
VRE
2002
DELISTED
Veris Residential
VRE
| $1.85M | ﹤0.01% |
123,162
-6,797
| -5% | -$101K |
|
2003
Mercury Systems
MRCY
$6.23B
| $1.85M | ﹤0.01% |
68,435
+43,768
| +177% | +$1.28M |
|
2004
Donnelley Financial Solutions
DFIN
$1.26B
| $1.84M | ﹤0.01% |
30,830
-150
| -0.5% | -$9.16K |
|
2005
Provident Financial Services
PFS
$3.11B
| $1.84M | ﹤0.01% |
128,087
+41,239
| +47% | +$599K |
|
|
TWO
2006
Two Harbors Investment
TWO
$1.27B
| $1.84M | ﹤0.01% |
138,948
+11,978
| +9% | +$152K |
|
2007
Radiant Logistics
RLGT
$415M
| $1.83M | ﹤0.01% |
320,763
+7,710
| +2% | +$40.2K |
|
2008
Navient
NAVI
$809M
| $1.82M | ﹤0.01% |
125,286
| – | – |
|
2009
Virtus Investment Partners
VRTS
$1.12B
| $1.82M | ﹤0.01% |
8,076
| – | – |
|
2010
Ingevity
NGVT
$2.59B
| $1.82M | ﹤0.01% |
41,685
-1
| -0% | -$48 |
|
2011
MaxLinear
MXL
$5.88B
| $1.82M | ﹤0.01% |
90,358
+181
| +0.2% | +$3.56K |
|
2012
Magnite
MGNI
$2.73B
| $1.82M | ﹤0.01% |
136,669
-2,842
| -2% | -$31.1K |
|
2013
FB Financial Corp
FBK
$2.94B
| $1.81M | ﹤0.01% |
46,449
| – | – |
|
2014
Mercury Insurance
MCY
$6.01B
| $1.79M | ﹤0.01% |
33,677
+2,100
| +7% | +$114K |
|
2015
CTS Corp
CTS
$1.73B
| $1.78M | ﹤0.01% |
35,196
+41
| +0.1% | +$2.03K |
|
2016
Kaiser Aluminum
KALU
$2.65B
| $1.78M | ﹤0.01% |
20,261
+189
| +0.9% | +$17.6K |
|
2017
Advance Auto Parts
AAP
$3.48B
| $1.78M | ﹤0.01% |
28,098
-1,769
| -6% | -$127K |
|
|
ODP
2018
DELISTED
ODP
ODP
| $1.78M | ﹤0.01% |
45,213
+6,912
| +18% | +$308K |
|
2019
Northwest Bancshares
NWBI
$2.25B
| $1.77M | ﹤0.01% |
153,547
| – | – |
|
|
SPR
2020
DELISTED
Spirit AeroSystems
SPR
| $1.77M | ﹤0.01% |
53,827
-2,550,918
| -98% | -$81.5M |
|
2021
DXC Technology
DXC
$1.68B
| $1.77M | ﹤0.01% |
92,604
-32,321
| -26% | -$607K |
|
2022
PCB Bancorp
PCB
$398M
| $1.77M | ﹤0.01% |
108,499
+1,190
| +1% | +$18.2K |
|
2023
Rocket Lab Corp
RKLB
$41.8B
| $1.76M | ﹤0.01% |
367,480
+72,470
| +25% | +$302K |
|
2024
Helios Technologies
HLIO
$2.59B
| $1.76M | ﹤0.01% |
36,850
| – | – |
|
2025
AvePoint
AVPT
$2.72B
| $1.76M | ﹤0.01% |
168,796
+212
| +0.1% | +$1.84K |
|
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.