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 | |
|---|---|---|---|---|---|---|
2176
F&G Annuities & Life
FG
$4.06B
| $1.31M | ﹤0.01% |
34,402
+7,180
| +26% | +$281K |
|
2177
Alkami Technology
ALKT
$1.94B
| $1.31M | ﹤0.01% |
45,832
+1,209
| +3% | +$31.2K |
|
2178
ImmunityBio
IBRX
$7.15B
| $1.3M | ﹤0.01% |
205,530
+26,600
| +15% | +$175K |
|
|
JAMF
2179
DELISTED
Jamf
JAMF
| $1.3M | ﹤0.01% |
78,551
+365
| +0.5% | +$6.39K |
|
2180
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.29M | ﹤0.01% |
49,824
+3,699
| +8% | +$96.8K |
|
2181
CRA International
CRAI
$1.17B
| $1.29M | ﹤0.01% |
7,503
+111
| +2% | +$18K |
|
2182
Cannae Holdings
CNNE
$659M
| $1.29M | ﹤0.01% |
70,980
| – | – |
|
2183
German American Bancorp
GABC
$1.91B
| $1.28M | ﹤0.01% |
36,110
+5,610
| +18% | +$183K |
|
2184
ANI Pharmaceuticals
ANIP
$1.82B
| $1.27M | ﹤0.01% |
20,010
+4,100
| +26% | +$266K |
|
2185
Amneal Pharmaceuticals
AMRX
$5.91B
| $1.27M | ﹤0.01% |
200,319
+30,120
| +18% | +$191K |
|
2186
Equinor
EQNR
$90.5B
| $1.27M | ﹤0.01% |
+44,359
| New | +$1.24M |
|
2187
Artivion
AORT
$1.32B
| $1.27M | ﹤0.01% |
49,328
+11,170
| +29% | +$250K |
|
|
CSR
2188
Centerspace
CSR
$956M
| $1.26M | ﹤0.01% |
18,641
-103
| -0.5% | -$6.79K |
|
2189
Cracker Barrel
CBRL
$1.15B
| $1.26M | ﹤0.01% |
29,901
+14
| +0% | +$751 |
|
2190
Encore Capital Group
ECPG
$2.06B
| $1.26M | ﹤0.01% |
30,208
| – | – |
|
2191
Bumble
BMBL
$395M
| $1.26M | ﹤0.01% |
119,934
-2,830
| -2% | -$30.8K |
|
|
HUT
2192
Hut 8
HUT
$11.5B
| $1.26M | ﹤0.01% |
+83,910
| New | +$808K |
|
|
PGRE
2193
DELISTED
Paramount Group
PGRE
| $1.26M | ﹤0.01% |
271,073
+10,341
| +4% | +$47.9K |
|
2194
PDF Solutions
PDFS
$1.87B
| $1.25M | ﹤0.01% |
34,409
+64
| +0.2% | +$2.14K |
|
|
SPWR
2195
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
421,869
+143,628
| +52% | +$392K |
|
2196
N-able
NABL
$848M
| $1.25M | ﹤0.01% |
81,902
-17,880
| -18% | -$235K |
|
2197
MGP Ingredients
MGPI
$403M
| $1.25M | ﹤0.01% |
16,751
-161
| -1% | -$12.6K |
|
2198
Fastly Inc
FSLY
$3.29B
| $1.24M | ﹤0.01% |
168,060
-3,019,222
| -95% | -$29.5M |
|
2199
Employers Holdings
EIG
$919M
| $1.24M | ﹤0.01% |
29,051
| – | – |
|
2200
nCino
NCNO
$2.03B
| $1.23M | ﹤0.01% |
39,216
+15,194
| +63% | +$475K |
|
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.