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 | |
|---|---|---|---|---|---|---|
2426
Miller Industries
MLR
$584M
| $777K | ﹤0.01% |
14,130
+4,900
| +53% | +$269K |
|
|
TRTX
2427
TPG RE Finance Trust
TRTX
$660M
| $777K | ﹤0.01% |
89,960
-40,000
| -31% | -$328K |
|
|
INVX
2428
Innovex International
INVX
$1.79B
| $777K | ﹤0.01% |
41,749
| – | – |
|
2429
Aurinia Pharmaceuticals
AUPH
$1.92B
| $774K | ﹤0.01% |
135,500
| – | – |
|
|
MTAL
2430
DELISTED
Metals Acquisition
MTAL
| $772K | ﹤0.01% |
+56,370
| New | +$762K |
|
2431
Reynolds Consumer Products
REYN
$5.44B
| $771K | ﹤0.01% |
27,571
+9,870
| +56% | +$281K |
|
|
SPTN
2432
DELISTED
SpartanNash
SPTN
| $770K | ﹤0.01% |
41,029
-1
| -0% | -$20 |
|
2433
Simulations Plus
SLP
$371M
| $767K | ﹤0.01% |
15,768
-183
| -1% | -$8.63K |
|
2434
AnaptysBio
ANAB
$1.54B
| $765K | ﹤0.01% |
30,520
+1,990
| +7% | +$46.3K |
|
|
NPKI
2435
NPK International
NPKI
$1.09B
| $765K | ﹤0.01% |
92,022
| – | – |
|
2436
Vestis
VSTS
$2.03B
| $763K | ﹤0.01% |
62,426
-78,162
| -56% | -$1.13M |
|
|
RDFN
2437
DELISTED
Redfin
RDFN
| $763K | ﹤0.01% |
126,960
| – | – |
|
|
MLNK
2438
DELISTED
MeridianLink
MLNK
| $763K | ﹤0.01% |
35,698
+11,053
| +45% | +$206K |
|
|
VRN
2439
DELISTED
Veren
VRN
| $762K | ﹤0.01% |
96,820
+11,220
| +13% | +$94.5K |
|
|
SFIX
2440
Stitch Fix
SFIX
$563M
| $759K | ﹤0.01% |
182,788
+64,160
| +54% | +$174K |
|
2441
Opko Health
OPK
$1.25B
| $758K | ﹤0.01% |
606,419
+36,310
| +6% | +$47.1K |
|
2442
Astec Industries
ASTE
$1.26B
| $755K | ﹤0.01% |
25,469
| – | – |
|
2443
Certara
CERT
$1.23B
| $754K | ﹤0.01% |
54,449
-96,135
| -64% | -$1.58M |
|
|
CHCT
2444
Community Healthcare Trust
CHCT
$543M
| $753K | ﹤0.01% |
32,207
-49
| -0.2% | -$1.19K |
|
2445
Liberty Global Class A
LBTYA
$3.49B
| $752K | ﹤0.01% |
+43,164
| New | +$730K |
|
2446
Cipher Digital
CIFR
$8.35B
| $751K | ﹤0.01% |
180,850
+106,180
| +142% | +$440K |
|
2447
Vitesse Energy
VTS
$626M
| $749K | ﹤0.01% |
31,591
+7,911
| +33% | +$188K |
|
2448
GigaCloud Technology
GCT
$1.5B
| $747K | ﹤0.01% |
+24,560
| New | +$819K |
|
2449
Praxis Precision Medicines
PRAX
$8.25B
| $746K | ﹤0.01% |
+18,040
| New | +$853K |
|
|
IAS
2450
DELISTED
Integral Ad Science
IAS
| $744K | ﹤0.01% |
76,580
+25,580
| +50% | +$245K |
|
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.