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 | |
|---|---|---|---|---|---|---|
2326
Capitol Federal Financial
CFFN
$1.09B
| $958K | ﹤0.01% |
174,574
| – | – |
|
2327
Columbus McKinnon
CMCO
$467M
| $956K | ﹤0.01% |
27,690
| – | – |
|
2328
Digi International
DGII
$2.53B
| $955K | ﹤0.01% |
41,643
+76
| +0.2% | +$2.04K |
|
2329
Tarsus Pharmaceuticals
TARS
$2.57B
| $955K | ﹤0.01% |
35,120
+7,820
| +29% | +$263K |
|
2330
Home Federal Bancorp
HFBL
$70.2M
| $951K | ﹤0.01% |
89,195
-13,138
| -13% | -$152K |
|
2331
Disc Medicine
IRON
$2.85B
| $949K | ﹤0.01% |
21,060
-475,821
| -96% | -$16.2M |
|
2332
Metallus
MTUS
$879M
| $947K | ﹤0.01% |
46,730
-2,234
| -5% | -$48.9K |
|
|
HPP
2333
Hudson Pacific Properties
HPP
$765M
| $947K | ﹤0.01% |
28,115
-310
| -1% | -$11.7K |
|
2334
BOK Financial
BOKF
$8.65B
| $944K | ﹤0.01% |
10,296
-1,973
| -16% | -$178K |
|
2335
TFI International
TFII
$12.1B
| $941K | ﹤0.01% |
6,484
+217
| +3% | +$30.6K |
|
2336
Sonic Automotive
SAH
$3.31B
| $941K | ﹤0.01% |
17,274
-1,990
| -10% | -$110K |
|
2337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $938K | ﹤0.01% |
11,210
| – | – |
|
2338
Origin Bancorp
OBK
$1.7B
| $938K | ﹤0.01% |
29,564
| – | – |
|
|
AHRT
2339
AH Realty Trust
AHRT
$540M
| $937K | ﹤0.01% |
84,528
-278
| -0.3% | -$3.03K |
|
|
DAWN
2340
DELISTED
Day One Biopharmaceuticals
DAWN
| $937K | ﹤0.01% |
68,000
| – | – |
|
2341
Vicor
VICR
$8.76B
| $930K | ﹤0.01% |
28,041
+8,160
| +41% | +$282K |
|
2342
Nordic American Tanker
NAT
$1.35B
| $930K | ﹤0.01% |
233,611
| – | – |
|
|
AMPS
2343
DELISTED
Altus Power
AMPS
| $929K | ﹤0.01% |
237,030
+48,163
| +26% | +$200K |
|
2344
Sana Biotechnology
SANA
$916M
| $929K | ﹤0.01% |
170,075
+44,750
| +36% | +$357K |
|
2345
Monro
MNRO
$537M
| $922K | ﹤0.01% |
38,660
| – | – |
|
2346
Healthcare Services Group
HCSG
$1.63B
| $913K | ﹤0.01% |
86,335
| – | – |
|
2347
Genco Shipping & Trading
GNK
$1.11B
| $912K | ﹤0.01% |
42,800
+6,210
| +17% | +$134K |
|
2348
HCI Group
HCI
$2.29B
| $912K | ﹤0.01% |
9,895
| – | – |
|
|
CWEN.A
2349
DELISTED
Clearway Energy Class A
CWEN.A
| $911K | ﹤0.01% |
40,198
+19,432
| +94% | +$454K |
|
2350
NextDecade
NEXT
$1.63B
| $908K | ﹤0.01% |
114,420
+44,810
| +64% | +$309K |
|
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.