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 | |
|---|---|---|---|---|---|---|
|
TDAY
2451
USA Today Co
TDAY
$1.27B
| $742K | ﹤0.01% |
160,953
-217
| -0.1% | -$726 |
|
2452
Gogo Inc
GOGO
$550M
| $738K | ﹤0.01% |
76,730
-5,643
| -7% | -$53.5K |
|
2453
ZIM Integrated Shipping Services
ZIM
$2.9B
| $738K | ﹤0.01% |
33,269
-5,290
| -14% | -$85.6K |
|
2454
Stagwell
STGW
$1.98B
| $734K | ﹤0.01% |
107,580
| – | – |
|
2455
Hain Celestial
HAIN
$44.8M
| $734K | ﹤0.01% |
106,170
| – | – |
|
2456
Designer Brands
DBI
$322M
| $734K | ﹤0.01% |
107,400
+67,175
| +167% | +$594K |
|
2457
United States Lime & Minerals
USLM
$3.26B
| $732K | ﹤0.01% |
10,050
-1,000
| -9% | -$66.6K |
|
2458
Merchants Bancorp
MBIN
$2.24B
| $731K | ﹤0.01% |
18,030
| – | – |
|
|
SWI
2459
DELISTED
SolarWinds Corporation Common Stock
SWI
| $729K | ﹤0.01% |
60,457
-7,282
| -11% | -$84.2K |
|
2460
Kelly Services Class A
KELYA
$560M
| $728K | ﹤0.01% |
33,986
| – | – |
|
2461
Patriot National Bancorp
PNBK
$129M
| $727K | ﹤0.01% |
388,977
| – | – |
|
2462
IDT Corp
IDT
$1.69B
| $727K | ﹤0.01% |
20,250
| – | – |
|
2463
Castle Biosciences
CSTL
$725M
| $726K | ﹤0.01% |
33,370
| – | – |
|
2464
BioLife Solutions
BLFS
$1.56B
| $726K | ﹤0.01% |
33,894
-477
| -1% | -$9.26K |
|
2465
Patria Investments
PAX
$1.77B
| $723K | ﹤0.01% |
59,958
+1,829
| +3% | +$24.1K |
|
2466
Camping World
CWH
$399M
| $722K | ﹤0.01% |
40,430
| – | – |
|
2467
Blink Charging
BLNK
$74.1M
| $722K | ﹤0.01% |
263,440
+188,880
| +253% | +$539K |
|
2468
TFS Financial
TFSL
$5.18B
| $720K | ﹤0.01% |
57,066
+2,997
| +6% | +$37.7K |
|
|
CMRC
2469
Commerce.com Inc Series 1
CMRC
$264M
| $720K | ﹤0.01% |
89,300
+42,000
| +89% | +$300K |
|
2470
ZipRecruiter
ZIP
$348M
| $719K | ﹤0.01% |
79,048
+165
| +0.2% | +$1.67K |
|
2471
Annexon
ANNX
$814M
| $718K | ﹤0.01% |
146,450
+105,830
| +261% | +$547K |
|
2472
Standard Motor Products
SMP
$897M
| $717K | ﹤0.01% |
25,870
| – | – |
|
2473
Bit Digital
BTBT
$459M
| $712K | ﹤0.01% |
223,800
+74,240
| +50% | +$181K |
|
2474
Vaalco Energy
EGY
$540M
| $711K | ﹤0.01% |
113,370
| – | – |
|
2475
Varex Imaging
VREX
$469M
| $707K | ﹤0.01% |
47,985
| – | – |
|
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.