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 | |
|---|---|---|---|---|---|---|
2101
Hope Bancorp
HOPE
$1.77B
| $1.51M | ﹤0.01% |
140,976
| – | – |
|
2102
Pacira BioSciences
PCRX
$1.04B
| $1.51M | ﹤0.01% |
52,830
| – | – |
|
2103
Stock Yards Bancorp
SYBT
$2.43B
| $1.51M | ﹤0.01% |
30,407
| – | – |
|
2104
DNOW Inc
DNOW
$2.59B
| $1.51M | ﹤0.01% |
109,861
| – | – |
|
|
DO
2105
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.51M | ﹤0.01% |
97,320
-1,180
| -1% | -$16.8K |
|
2106
Northwest Natural Holdings
NWN
$2.16B
| $1.51M | ﹤0.01% |
41,694
+2,750
| +7% | +$102K |
|
2107
Compass
COMP
$8.82B
| $1.5M | ﹤0.01% |
417,000
+117,730
| +39% | +$432K |
|
|
NXRT
2108
NexPoint Residential Trust
NXRT
$671M
| $1.49M | ﹤0.01% |
37,831
+7,225
| +24% | +$254K |
|
2109
Benchmark Electronics
BHE
$2.86B
| $1.49M | ﹤0.01% |
37,681
+82
| +0.2% | +$3.02K |
|
2110
Comstock Resources
CRK
$3.82B
| $1.48M | ﹤0.01% |
143,050
-152,610
| -52% | -$1.6M |
|
|
SILK
2111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.48M | ﹤0.01% |
54,890
+10,150
| +23% | +$211K |
|
2112
Skyward Specialty Insurance
SKWD
$2.49B
| $1.48M | ﹤0.01% |
40,970
+11,160
| +37% | +$405K |
|
2113
MannKind Corp
MNKD
$1.22B
| $1.48M | ﹤0.01% |
282,610
+28,110
| +11% | +$128K |
|
|
INN
2114
Summit Hotel Properties
INN
$748M
| $1.47M | ﹤0.01% |
245,610
+115,377
| +89% | +$706K |
|
|
HEES
2115
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
33,299
-1,930
| -5% | -$98.9K |
|
2116
AMC Entertainment Holdings
AMC
$2.24B
| $1.47M | ﹤0.01% |
294,790
+232,026
| +370% | +$932K |
|
2117
Liberty Latin America Class C
LILAK
$1.55B
| $1.47M | ﹤0.01% |
167,597
-1,045
| -0.6% | -$7.79K |
|
|
NVEE
2118
DELISTED
NV5 Global
NVEE
| $1.46M | ﹤0.01% |
62,668
| – | – |
|
2119
Bank7 Corp
BSVN
$472M
| $1.45M | ﹤0.01% |
46,339
-76,478
| -62% | -$2.21M |
|
2120
Edgewise Therapeutics
EWTX
$4.48B
| $1.45M | ﹤0.01% |
80,360
+24,260
| +43% | +$423K |
|
|
SPNS
2121
DELISTED
Sapiens International
SPNS
| $1.44M | ﹤0.01% |
42,338
+8,459
| +25% | +$276K |
|
2122
Westamerica Bancorp
WABC
$1.38B
| $1.43M | ﹤0.01% |
29,520
| – | – |
|
2123
Dave & Buster's
PLAY
$363M
| $1.43M | ﹤0.01% |
35,952
-1,800
| -5% | -$93.5K |
|
2124
Vera Therapeutics
VERA
$2.53B
| $1.43M | ﹤0.01% |
39,550
| – | – |
|
2125
Crescent Energy
CRGY
$3.46B
| $1.43M | ﹤0.01% |
120,618
+41,458
| +52% | +$488K |
|
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.