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 | |
|---|---|---|---|---|---|---|
2026
Viasat
VSAT
$10.2B
| $1.76M | ﹤0.01% |
138,282
+97,159
| +236% | +$1.55M |
|
2027
LeMaitre Vascular
LMAT
$2.26B
| $1.75M | ﹤0.01% |
21,297
+250
| +1% | +$18.4K |
|
2028
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.75M | ﹤0.01% |
85,250
+7,790
| +10% | +$163K |
|
2029
Lakeland Financial Corp
LKFN
$1.57B
| $1.75M | ﹤0.01% |
28,417
| – | – |
|
2030
Kura Oncology
KURA
$901M
| $1.75M | ﹤0.01% |
84,800
| – | – |
|
2031
Chemung Financial Corp
CHMG
$388M
| $1.74M | ﹤0.01% |
36,328
-1,900
| -5% | -$81.1K |
|
2032
Payoneer
PAYO
$2.41B
| $1.74M | ﹤0.01% |
314,395
+16,970
| +6% | +$91.8K |
|
2033
Core Scientific
CORZ
$6.59B
| $1.74M | ﹤0.01% |
+186,620
| New | +$953K |
|
2034
Compass Diversified
CODI
$755M
| $1.73M | ﹤0.01% |
79,210
+15,510
| +24% | +$349K |
|
2035
Franco-Nevada
FNV
$41.4B
| $1.73M | ﹤0.01% |
14,613
+276
| +2% | +$33.5K |
|
2036
Pathward Financial
CASH
$1.82B
| $1.73M | ﹤0.01% |
30,590
+2,070
| +7% | +$109K |
|
2037
Dorian LPG
LPG
$1.88B
| $1.73M | ﹤0.01% |
41,129
| – | – |
|
2038
Lucid Motors
LCID
$2.54B
| $1.72M | ﹤0.01% |
65,978
+1,238
| +2% | +$33K |
|
|
WCN
2039
Waste Connections
WCN
$42.7B
| $1.72M | ﹤0.01% |
9,787
+88
| +0.9% | +$14.7K |
|
2040
Brookdale Senior Living
BKD
$3.69B
| $1.71M | ﹤0.01% |
249,900
+28,220
| +13% | +$191K |
|
2041
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.7M | ﹤0.01% |
275,790
+39,570
| +17% | +$218K |
|
2042
Delek US
DK
$3.95B
| $1.7M | ﹤0.01% |
68,736
| – | – |
|
2043
PAR Technology
PAR
$682M
| $1.69M | ﹤0.01% |
35,980
+12,480
| +53% | +$552K |
|
2044
Knowles
KN
$3.2B
| $1.69M | ﹤0.01% |
98,162
-13,503
| -12% | -$227K |
|
2045
Cimpress
CMPR
$2.41B
| $1.69M | ﹤0.01% |
19,290
| – | – |
|
2046
8x8 Inc
EGHT
$262M
| $1.69M | ﹤0.01% |
760,564
-310,146
| -29% | -$754K |
|
2047
SFL Corp
SFL
$1.59B
| $1.69M | ﹤0.01% |
121,563
+10,260
| +9% | +$139K |
|
2048
National Healthcare
NHC
$3.53B
| $1.69M | ﹤0.01% |
15,546
-510
| -3% | -$49.7K |
|
2049
Lindsay Corp
LNN
$1.17B
| $1.67M | ﹤0.01% |
13,623
-458
| -3% | -$53.3K |
|
|
LSXMK
2050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | ﹤0.01% |
75,486
-4,716
| -6% | -$112K |
|
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.