AllianceBernstein Portfolio holdings
AllianceBernstein is an asset manager that combines two older firms: Sanford C. Bernstein, started in 1967 as a private investment firm, and Alliance Capital, formed in 1971. Alliance Capital came from a merger of the investment management arm of Donaldson, Lufkin & Jenrette with the investment advisory business of Moody's, and it bought Bernstein in 2000. Its own analysts write research for its portfolio managers, and some of its portfolios are long-only while others also take short positions. In 2022 it bought CarVal Investors, a global manager of private alternative investments, and its clients include high net worth individuals, pension plans, charities, insurers and sovereign wealth funds.
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 | 10.27% |
| 4 | Financials | 9.42% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $18.8B | 6.55% |
41,996,215
-470,139
| -1% | -$199M |
2013 Q2
44 quarters
|
|
2
NVIDIA
NVDA
$3.93T
| $15.5B | 5.41% |
125,552,527
-148,823
| -0.1% | -$15M |
2013 Q2
44 quarters
|
|
3
Amazon
AMZN
$2.88T
| $10.4B | 3.62% |
53,656,027
+294,454
| +0.6% | +$54.1M |
2013 Q2
44 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $8.43B | 2.94% |
45,935,783
-2,006,415
| -4% | -$341M |
2013 Q2
44 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $7.08B | 2.47% |
14,032,092
-349,186
| -2% | -$170M |
2013 Q2
44 quarters
|
|
6
Apple
AAPL
$5.18T
| $5.98B | 2.08% |
28,372,768
+998,618
| +4% | +$186M |
2013 Q2
44 quarters
|
|
7
Visa
V
$794B
| $5.83B | 2.03% |
22,197,705
-149,671
| -0.7% | -$41M |
2013 Q2
44 quarters
|
|
8
Eli Lilly
LLY
$1.29T
| $4.41B | 1.54% |
4,870,677
+83,103
| +2% | +$66.5M |
2013 Q2
44 quarters
|
|
|
9
UnitedHealth
UNH
$365B
| $4.03B | 1.41% |
7,920,285
-2,494,658
| -24% | -$1.22B |
2013 Q2
44 quarters
|
|
10
Costco
COST
$490B
| $3.67B | 1.28% |
4,316,344
+88,841
| +2% | +$69.3M |
2013 Q2
44 quarters
|
|
11
Vertex Pharmaceuticals
VRTX
$137B
| $3.38B | 1.18% |
7,221,072
+123,791
| +2% | +$53.7M |
2013 Q2
44 quarters
|
|
|
12
Netflix
NFLX
$255B
| $3.24B | 1.13% |
48,010,560
+9,068,640
| +23% | +$566M |
2013 Q2
44 quarters
|
|
13
Qualcomm
QCOM
$185B
| $3.05B | 1.06% |
15,322,898
-1,585,855
| -9% | -$300M |
2013 Q2
44 quarters
|
|
14
Intuitive Surgical
ISRG
$154B
| $3.02B | 1.05% |
6,799,342
+195,610
| +3% | +$77.9M |
2013 Q2
44 quarters
|
|
15
Broadcom
AVGO
$1.66T
| $2.98B | 1.04% |
18,536,780
-713,020
| -4% | -$100M |
2013 Q2
44 quarters
|
|
16
Arista Networks
ANET
$249B
| $2.79B | 0.97% |
31,873,192
+4,881,260
| +18% | +$363M |
2014 Q2
40 quarters
|
|
|
17
Home Depot
HD
$348B
| $2.6B | 0.91% |
7,549,133
+1,886,317
| +33% | +$643M |
2013 Q2
44 quarters
|
|
18
Zoetis
ZTS
$34.1B
| $2.6B | 0.91% |
14,974,320
+2,563,777
| +21% | +$427M |
2013 Q2
44 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$875B
| $2.53B | 0.88% |
4,621,025
+47,739
| +1% | +$25.1M |
2014 Q1
41 quarters
|
|
20
Adobe
ADBE
$94.6B
| $2.28B | 0.79% |
4,098,330
-363,747
| -8% | -$176M |
2013 Q2
44 quarters
|
|
21
Monster Beverage
MNST
$90.9B
| $2.14B | 0.75% |
85,863,486
-5,994,980
| -7% | -$159M |
2013 Q2
44 quarters
|
|
22
Otis Worldwide
OTIS
$29.5B
| $2.11B | 0.74% |
21,929,906
+340,009
| +2% | +$32.8M |
2020 Q2
16 quarters
|
|
23
Copart
CPRT
$29.5B
| $2.08B | 0.73% |
38,436,263
+415,833
| +1% | +$22.7M |
2013 Q2
44 quarters
|
|
|
24
Texas Instruments
TXN
$277B
| $2.03B | 0.71% |
10,433,239
+4,070,989
| +64% | +$752M |
2013 Q2
44 quarters
|
|
25
Edwards Lifesciences
EW
$61.6B
| $1.88B | 0.66% |
20,341,148
+3,935,417
| +24% | +$348M |
2013 Q2
44 quarters
|
|
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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.