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 | |
|---|---|---|---|---|---|---|
2251
Globalstar
GSAT
$10.2B
| $1.09M | ﹤0.01% |
64,805
+17,114
| +36% | +$308K |
|
2252
MVB Financial
MVBF
$383M
| $1.09M | ﹤0.01% |
58,211
-157
| -0.3% | -$2.99K |
|
2253
Cadre Holdings
CDRE
$1.43B
| $1.08M | ﹤0.01% |
32,330
+14,500
| +81% | +$477K |
|
2254
OceanFirst Financial
OCFC
$1.74B
| $1.08M | ﹤0.01% |
68,229
| – | – |
|
2255
Southside Bancshares
SBSI
$975M
| $1.08M | ﹤0.01% |
39,247
+197
| +0.5% | +$5.34K |
|
2256
Shenandoah Telecom
SHEN
$658M
| $1.08M | ﹤0.01% |
65,981
+1,114
| +2% | +$17.9K |
|
2257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $1.08M | ﹤0.01% |
9,483
+59
| +0.6% | +$6.73K |
|
2258
Pitney Bowes
PBI
$2.42B
| $1.08M | ﹤0.01% |
211,789
| – | – |
|
2259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.07M | ﹤0.01% |
12,198
-7,573
| -38% | -$669K |
|
2260
New Fortress Energy
NFE
$94.5M
| $1.07M | ﹤0.01% |
48,583
+4,670
| +11% | +$121K |
|
2261
Alphatec Holdings
ATEC
$1.43B
| $1.07M | ﹤0.01% |
102,130
| – | – |
|
|
TPC
2262
Tutor Perini Cor
TPC
$4.33B
| $1.07M | ﹤0.01% |
48,985
+12,520
| +34% | +$230K |
|
2263
Diebold Nixdorf
DBD
$3.12B
| $1.07M | ﹤0.01% |
+27,708
| New | +$1.06M |
|
|
BDN
2264
Brandywine Realty Trust
BDN
$525M
| $1.07M | ﹤0.01% |
237,849
-6,820
| -3% | -$31.1K |
|
2265
TripAdvisor
TRIP
$1.73B
| $1.06M | ﹤0.01% |
59,791
-606
| -1% | -$13.1K |
|
2266
OptimumBank Holdings
OPHC
$85.6M
| $1.06M | ﹤0.01% |
247,631
+37,629
| +18% | +$161K |
|
2267
Ironwood Pharmaceuticals
IRWD
$634M
| $1.06M | ﹤0.01% |
163,070
| – | – |
|
2268
Ingles Markets
IMKTA
$1.69B
| $1.06M | ﹤0.01% |
15,480
-220
| -1% | -$15.9K |
|
2269
Clarivate
CLVT
$1.53B
| $1.06M | ﹤0.01% |
186,321
-4,630
| -2% | -$29.5K |
|
2270
Coursera
COUR
$1.67B
| $1.06M | ﹤0.01% |
147,900
| – | – |
|
2271
Winmark
WINA
$1.24B
| $1.06M | ﹤0.01% |
3,000
| – | – |
|
2272
CareDx
CDNA
$1.84B
| $1.06M | ﹤0.01% |
68,050
| – | – |
|
2273
ICICI Bank
IBN
$109B
| $1.06M | ﹤0.01% |
36,670
+17,505
| +91% | +$469K |
|
|
UMH
2274
UMH Properties
UMH
$1.34B
| $1.05M | ﹤0.01% |
65,767
+3,316
| +5% | +$51.6K |
|
2275
Hawaiian Electric Industries
HE
$2.28B
| $1.05M | ﹤0.01% |
116,350
+82,537
| +244% | +$858K |
|
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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.