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 | |
|---|---|---|---|---|---|---|
2126
Xencor
XNCR
$1.47B
| $1.42M | ﹤0.01% |
75,250
| – | – |
|
2127
Shoals Technologies Group
SHLS
$1.57B
| $1.42M | ﹤0.01% |
228,212
-22,166
| -9% | -$177K |
|
2128
Atlas Energy Solutions
AESI
$1.43B
| $1.42M | ﹤0.01% |
71,080
+58,620
| +470% | +$1.31M |
|
|
PRO
2129
DELISTED
PROS Holdings
PRO
| $1.41M | ﹤0.01% |
49,389
+100
| +0.2% | +$3.17K |
|
2130
NovaGold Resources
NG
$2.62B
| $1.41M | ﹤0.01% |
406,863
+38,920
| +11% | +$129K |
|
|
SLCA
2131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | ﹤0.01% |
90,886
+13,210
| +17% | +$195K |
|
2132
Mirum Pharmaceuticals
MIRM
$6.96B
| $1.4M | ﹤0.01% |
41,050
+16,950
| +70% | +$444K |
|
2133
Transcat
TRNS
$805M
| $1.4M | ﹤0.01% |
11,707
+3,814
| +48% | +$450K |
|
2134
Grab
GRAB
$13.7B
| $1.4M | ﹤0.01% |
394,343
+46,851
| +13% | +$164K |
|
2135
Peloton Interactive
PTON
$2.71B
| $1.4M | ﹤0.01% |
412,807
+237,219
| +135% | +$850K |
|
2136
Marten Transport
MRTN
$1.26B
| $1.39M | ﹤0.01% |
75,419
| – | – |
|
2137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.39M | ﹤0.01% |
12,596
+602
| +5% | +$66.1K |
|
2138
SiriusPoint
SPNT
$3.01B
| $1.39M | ﹤0.01% |
113,865
+6,890
| +6% | +$85.9K |
|
2139
Apogee Enterprises
APOG
$855M
| $1.39M | ﹤0.01% |
22,080
-1,700
| -7% | -$106K |
|
2140
Fortis
FTS
$29.7B
| $1.39M | ﹤0.01% |
35,696
+1,375
| +4% | +$54.2K |
|
2141
Fulcrum Therapeutics
FULC
$249M
| $1.38M | ﹤0.01% |
222,982
+36,017
| +19% | +$273K |
|
2142
Caleres
CAL
$420M
| $1.38M | ﹤0.01% |
41,133
+2,769
| +7% | +$99.6K |
|
2143
First Bancorp
FBNC
$2.59B
| $1.38M | ﹤0.01% |
43,265
| – | – |
|
2144
Aspen Aerogels
ASPN
$385M
| $1.37M | ﹤0.01% |
57,610
+6,720
| +13% | +$158K |
|
2145
Shutterstock
SSTK
$216M
| $1.37M | ﹤0.01% |
35,490
+6,789
| +24% | +$276K |
|
2146
Buckle
BKE
$2.25B
| $1.37M | ﹤0.01% |
37,054
| – | – |
|
2147
Universal Corp
UVV
$1.34B
| $1.37M | ﹤0.01% |
28,344
+2,030
| +8% | +$101K |
|
2148
REX American Resources
REX
$1.44B
| $1.36M | ﹤0.01% |
59,872
-14,728
| -20% | -$393K |
|
2149
AST SpaceMobile
ASTS
$17.4B
| $1.36M | ﹤0.01% |
117,390
+85,870
| +272% | +$449K |
|
2150
Ameresco
AMRC
$1.12B
| $1.36M | ﹤0.01% |
47,287
+8,887
| +23% | +$245K |
|
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.