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 | |
|---|---|---|---|---|---|---|
2201
Opendoor
OPEN
$3.71B
| $1.23M | ﹤0.01% |
690,052
+4,325
| +0.6% | +$9.33K |
|
2202
Asana
ASAN
$1.92B
| $1.23M | ﹤0.01% |
87,661
-13,069
| -13% | -$186K |
|
|
NVMI
2203
Nova
NVMI
$12.9B
| $1.23M | ﹤0.01% |
5,226
-112
| -2% | -$22.2K |
|
2204
Janux Therapeutics
JANX
$906M
| $1.22M | ﹤0.01% |
29,240
+5,690
| +24% | +$267K |
|
2205
Newell Brands
NWL
$2.23B
| $1.22M | ﹤0.01% |
190,942
-43,611
| -19% | -$325K |
|
2206
National Vision
EYE
$1.72B
| $1.22M | ﹤0.01% |
93,466
-2,016
| -2% | -$33K |
|
|
APLS
2207
DELISTED
Apellis Pharmaceuticals
APLS
| $1.22M | ﹤0.01% |
31,822
+409
| +1% | +$18.5K |
|
2208
Phreesia
PHR
$668M
| $1.2M | ﹤0.01% |
56,500
| – | – |
|
|
SASR
2209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
49,134
-38
| -0.1% | -$844 |
|
2210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.19M | ﹤0.01% |
29,292
+7,111
| +32% | +$294K |
|
2211
Life Time Group Holdings
LTH
$9.98B
| $1.19M | ﹤0.01% |
63,070
-174,012
| -73% | -$2.75M |
|
2212
Safety Insurance
SAFT
$1.51B
| $1.18M | ﹤0.01% |
15,774
-1,532
| -9% | -$120K |
|
|
NOVA
2213
DELISTED
Sunnova Energy
NOVA
| $1.18M | ﹤0.01% |
212,015
+41,565
| +24% | +$198K |
|
2214
Wolverine World Wide
WWW
$1.67B
| $1.17M | ﹤0.01% |
86,834
-7,060
| -8% | -$84.9K |
|
2215
SoundHound AI
SOUN
$2.74B
| $1.17M | ﹤0.01% |
296,970
+133,100
| +81% | +$617K |
|
2216
4D Molecular Therapeutics
FDMT
$511M
| $1.17M | ﹤0.01% |
55,870
+19,320
| +53% | +$485K |
|
2217
TriMas Corp
TRS
$1.44B
| $1.17M | ﹤0.01% |
45,880
| – | – |
|
2218
Arlo Technologies
ARLO
$1.56B
| $1.17M | ﹤0.01% |
89,830
| – | – |
|
2219
Century Aluminum
CENX
$4.36B
| $1.17M | ﹤0.01% |
69,641
-3,729
| -5% | -$63.5K |
|
2220
VSE Corp
VSEC
$5.52B
| $1.16M | ﹤0.01% |
13,190
| – | – |
|
2221
Innoviva
INVA
$1.61B
| $1.16M | ﹤0.01% |
70,955
-100
| -0.1% | -$1.55K |
|
2222
Sabre
SABR
$735M
| $1.16M | ﹤0.01% |
434,586
+104,660
| +32% | +$293K |
|
|
SBOW
2223
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.15M | ﹤0.01% |
30,510
+12,250
| +67% | +$430K |
|
2224
Core Laboratories
CLB
$501M
| $1.15M | ﹤0.01% |
56,700
| – | – |
|
2225
Lemonade
LMND
$4.7B
| $1.14M | ﹤0.01% |
68,927
+26,922
| +64% | +$449K |
|
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.