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 | |
|---|---|---|---|---|---|---|
|
NBIS
2276
Nebius Group N.V.
NBIS
$42.8B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
2277
TeraWulf
WULF
$8.43B
| $1.05M | ﹤0.01% |
235,170
+205,590
| +695% | +$555K |
|
2278
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.05M | ﹤0.01% |
4,553
+2,235
| +96% | +$513K |
|
|
THR
2279
DELISTED
Thermon Group Holdings
THR
| $1.04M | ﹤0.01% |
33,920
| – | – |
|
2280
SSR Mining
SSRM
$5.29B
| $1.04M | ﹤0.01% |
231,040
+160,892
| +229% | +$825K |
|
2281
Preferred Bank
PFBC
$1.25B
| $1.04M | ﹤0.01% |
13,800
| – | – |
|
2282
Monarch Casino & Resort
MCRI
$2.2B
| $1.04M | ﹤0.01% |
15,260
| – | – |
|
2283
Arcutis Biotherapeutics
ARQT
$3.56B
| $1.03M | ﹤0.01% |
111,160
+36,460
| +49% | +$330K |
|
2284
Select Water Solutions
WTTR
$2.24B
| $1.03M | ﹤0.01% |
96,600
+28,000
| +41% | +$277K |
|
2285
PRA Group
PRAA
$686M
| $1.02M | ﹤0.01% |
52,116
| – | – |
|
2286
Mativ Holdings
MATV
$478M
| $1.02M | ﹤0.01% |
60,383
-3,890
| -6% | -$69.3K |
|
2287
Parsons
PSN
$6.65B
| $1.02M | ﹤0.01% |
12,510
-30,410
| -71% | -$2.38M |
|
2288
Green Plains
GPRE
$1.15B
| $1.02M | ﹤0.01% |
64,503
+9,178
| +17% | +$177K |
|
2289
Tompkins Financial
TMP
$1.45B
| $1.02M | ﹤0.01% |
20,896
| – | – |
|
2290
Middlesex Water
MSEX
$1.08B
| $1.02M | ﹤0.01% |
19,533
-3,060
| -14% | -$159K |
|
2291
Alamos Gold
AGI
$12.1B
| $1.02M | ﹤0.01% |
65,072
| – | – |
|
2292
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.01M | ﹤0.01% |
17,216
-61
| -0.4% | -$3.58K |
|
|
LBPH
2293
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.01M | ﹤0.01% |
37,340
+28,050
| +302% | +$553K |
|
2294
Herbalife
HLF
$1.29B
| $1M | ﹤0.01% |
96,680
-2,532
| -3% | -$25.3K |
|
2295
AMERISAFE
AMSF
$571M
| $1M | ﹤0.01% |
22,883
| – | – |
|
|
SLNO
2296
DELISTED
Soleno Therapeutics
SLNO
| $1M | ﹤0.01% |
+24,610
| New | +$1.04M |
|
2297
Interface
TILE
$2B
| $1M | ﹤0.01% |
68,248
+12,730
| +23% | +$198K |
|
|
DNB
2298
DELISTED
Dun & Bradstreet
DNB
| $1M | ﹤0.01% |
108,044
-668
| -0.6% | -$6.43K |
|
2299
PC Connection
CNXN
$2.11B
| $996K | ﹤0.01% |
15,514
+2,594
| +20% | +$168K |
|
2300
Weis Markets
WMK
$1.9B
| $995K | ﹤0.01% |
15,851
-1,700
| -10% | -$109K |
|
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.