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 | |
|---|---|---|---|---|---|---|
2301
Argan
AGX
$7.33B
| $993K | ﹤0.01% |
13,577
| – | – |
|
2302
Krispy Kreme
DNUT
$564M
| $990K | ﹤0.01% |
91,978
| – | – |
|
2303
IMAX
IMAX
$2.59B
| $988K | ﹤0.01% |
58,939
-104,470
| -64% | -$1.73M |
|
2304
Bogota Financial
BSBK
$116M
| $985K | ﹤0.01% |
146,356
-10,783
| -7% | -$72.8K |
|
2305
Perella Weinberg Partners
PWP
$1.18B
| $984K | ﹤0.01% |
60,550
+17,080
| +39% | +$258K |
|
2306
Protolabs
PRLB
$1.78B
| $984K | ﹤0.01% |
31,840
-170
| -0.5% | -$5.39K |
|
2307
Alignment Healthcare
ALHC
$3.81B
| $983K | ﹤0.01% |
125,740
+40,140
| +47% | +$262K |
|
|
EFC
2308
Ellington Financial
EFC
$1.7B
| $982K | ﹤0.01% |
81,310
+2,190
| +3% | +$25.8K |
|
|
PLGO
2309
Pelagos Insurance Capital
PLGO
$2.22B
| $979K | ﹤0.01% |
60,010
| – | – |
|
2310
Amplitude
AMPL
$1.16B
| $978K | ﹤0.01% |
109,888
+52,680
| +92% | +$495K |
|
2311
Allegiant Air
ALGT
$2.73B
| $976K | ﹤0.01% |
19,429
| – | – |
|
2312
Vir Biotechnology
VIR
$1.49B
| $976K | ﹤0.01% |
109,620
| – | – |
|
2313
Sphere Entertainment
SPHR
$5.06B
| $973K | ﹤0.01% |
27,762
| – | – |
|
2314
Rogers Communications
RCI
$18.8B
| $970K | ﹤0.01% |
26,220
+516
| +2% | +$20K |
|
|
BRSP
2315
BrightSpire Capital
BRSP
$683M
| $969K | ﹤0.01% |
169,991
| – | – |
|
2316
Maravai LifeSciences
MRVI
$1.01B
| $966K | ﹤0.01% |
134,970
-36,100
| -21% | -$312K |
|
2317
FLEX LNG
FLNG
$1.67B
| $966K | ﹤0.01% |
35,722
+5,320
| +17% | +$144K |
|
2318
Prothena Corp
PRTA
$448M
| $965K | ﹤0.01% |
46,746
| – | – |
|
2319
CNA Financial
CNA
$15B
| $964K | ﹤0.01% |
20,934
-44,701
| -68% | -$1.98M |
|
2320
Driven Brands
DRVN
$2.47B
| $964K | ﹤0.01% |
75,731
+47,128
| +165% | +$596K |
|
2321
Hyster-Yale Materials Handling
HY
$615M
| $963K | ﹤0.01% |
13,808
+4,280
| +45% | +$292K |
|
2322
Camtek
CAMT
$6.53B
| $963K | ﹤0.01% |
7,687
+4,482
| +140% | +$428K |
|
|
ETWO
2323
DELISTED
E2open Parent Holdings
ETWO
| $961K | ﹤0.01% |
213,963
+353
| +0.2% | +$1.59K |
|
2324
indie Semiconductor
INDI
$678M
| $960K | ﹤0.01% |
155,530
| – | – |
|
|
GRP.U
2325
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $959K | ﹤0.01% |
19,339
+581
| +3% | +$29.8K |
|
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.