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 | |
|---|---|---|---|---|---|---|
2151
JELD-WEN Holding
JELD
$103M
| $1.36M | ﹤0.01% |
100,810
+20,930
| +26% | +$349K |
|
2152
Universal Logistics Holdings
ULH
$394M
| $1.36M | ﹤0.01% |
33,450
+26,340
| +370% | +$1.07M |
|
2153
Howard Hughes
HHH
$3.91B
| $1.36M | ﹤0.01% |
21,963
+8,356
| +61% | +$524K |
|
|
PDM
2154
Piedmont Realty Trust
PDM
$1.2B
| $1.35M | ﹤0.01% |
185,996
-414
| -0.2% | -$2.88K |
|
2155
Goosehead Insurance
GSHD
$1.59B
| $1.34M | ﹤0.01% |
23,390
| – | – |
|
2156
Energy Recovery
ERII
$436M
| $1.34M | ﹤0.01% |
101,089
+4,305
| +4% | +$59.3K |
|
2157
Sprinklr
CXM
$1.49B
| $1.34M | ﹤0.01% |
139,603
+40,964
| +42% | +$458K |
|
|
AGNT
2158
AGNT Inc
AGNT
$679M
| $1.34M | ﹤0.01% |
118,803
+22,220
| +23% | +$243K |
|
2159
Kforce
KFRC
$1.05B
| $1.34M | ﹤0.01% |
21,540
| – | – |
|
2160
Live Oak Bancshares
LOB
$1.97B
| $1.34M | ﹤0.01% |
38,126
+756
| +2% | +$26.8K |
|
2161
Amalgamated Financial
AMAL
$1.48B
| $1.34M | ﹤0.01% |
48,743
+4,155
| +9% | +$101K |
|
|
ZUO
2162
DELISTED
Zuora, Inc.
ZUO
| $1.34M | ﹤0.01% |
134,461
+424
| +0.3% | +$4.08K |
|
2163
Deluxe
DLX
$1.26B
| $1.33M | ﹤0.01% |
59,171
| – | – |
|
2164
Adeia
ADEA
$2.74B
| $1.33M | ﹤0.01% |
118,508
-127
| -0.1% | -$1.39K |
|
2165
Sally Beauty Holdings
SBH
$1.47B
| $1.32M | ﹤0.01% |
123,180
| – | – |
|
2166
Nurix Therapeutics
NRIX
$2.38B
| $1.32M | ﹤0.01% |
63,320
+16,860
| +36% | +$263K |
|
2167
Trupanion
TRUP
$1.12B
| $1.32M | ﹤0.01% |
44,926
| – | – |
|
2168
AdaptHealth
AHCO
$1.5B
| $1.32M | ﹤0.01% |
131,909
+27,310
| +26% | +$277K |
|
|
SVC
2169
Service Properties Trust
SVC
$1.08B
| $1.32M | ﹤0.01% |
51,296
-87,382
| -63% | -$2.51M |
|
2170
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.32M | ﹤0.01% |
9,026
-617
| -6% | -$88.5K |
|
|
TGI
2171
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
85,190
+17,930
| +27% | +$255K |
|
2172
Inspire Medical Systems
INSP
$1.46B
| $1.31M | ﹤0.01% |
9,809
+103
| +1% | +$19.5K |
|
2173
Lumen
LUMN
$6.25B
| $1.31M | ﹤0.01% |
1,191,478
-37,370
| -3% | -$47.4K |
|
2174
Avanos Medical
AVNS
| $1.31M | ﹤0.01% |
65,747
| – | – |
|
|
PINC
2175
DELISTED
Premier
PINC
| $1.31M | ﹤0.01% |
70,129
+13,881
| +25% | +$275K |
|
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.