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 |
Applied Materials
AMAT
|
+$1.12B |
| 2 |
Walt Disney
DIS
|
+$880M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$760M |
| 4 |
Broadcom
AVGO
|
+$716M |
| 5 |
United Rentals
URI
|
+$667M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$971M |
| 3 |
Edwards Lifesciences
EW
|
+$971M |
| 4 |
CrowdStrike
CRWD
|
+$671M |
| 5 |
Adobe
ADBE
|
+$635M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Zymeworks
ZYME
$1.66B
| $628K | ﹤0.01% |
50,030
| – | – |
|
2552
Clear Channel Outdoor Holdings
CCO
$1.23B
| $626K | ﹤0.01% |
391,300
-4,990
| -1% | -$7.8K |
|
|
CHUY
2553
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $626K | ﹤0.01% |
16,730
| – | – |
|
2554
Certara
CERT
$1.23B
| $626K | ﹤0.01% |
53,417
-1,032
| -2% | -$13.6K |
|
|
XRN
2555
Chiron Real Estate Inc
XRN
$541M
| $624K | ﹤0.01% |
12,603
+5
| +0% | +$236 |
|
2556
Orthofix Medical
OFIX
$496M
| $622K | ﹤0.01% |
39,809
| – | – |
|
2557
indie Semiconductor
INDI
$678M
| $621K | ﹤0.01% |
155,530
| – | – |
|
2558
Regenxbio
RGNX
$615M
| $619K | ﹤0.01% |
59,027
| – | – |
|
2559
FirstService
FSV
$6.58B
| $619K | ﹤0.01% |
3,390
-39
| -1% | -$6.7K |
|
2560
Nabors Industries
NBR
$1.12B
| $616K | ﹤0.01% |
9,561
+1,360
| +17% | +$105K |
|
2561
Anavex Life Sciences
AVXL
$238M
| $613K | ﹤0.01% |
107,840
-13,040
| -11% | -$75.2K |
|
2562
Seneca Foods Class A
SENEA
$1.15B
| $611K | ﹤0.01% |
9,800
| – | – |
|
2563
ChargePoint
CHPT
$138M
| $610K | ﹤0.01% |
22,249
| – | – |
|
2564
Standard BioTools
LAB
$311M
| $609K | ﹤0.01% |
315,690
| – | – |
|
2565
PubMatic
PUBM
$605M
| $607K | ﹤0.01% |
40,820
| – | – |
|
2566
Funko
FNKO
$355M
| $604K | ﹤0.01% |
49,450
-14,640
| -23% | -$147K |
|
2567
4D Molecular Therapeutics
FDMT
$515M
| $604K | ﹤0.01% |
55,870
| – | – |
|
2568
Mission Produce
AVO
$1.13B
| $602K | ﹤0.01% |
46,956
| – | – |
|
2569
Leggett & Platt
LEG
$1.47B
| $602K | ﹤0.01% |
44,166
-8,654
| -16% | -$108K |
|
2570
RPC Inc
RES
$1.14B
| $600K | ﹤0.01% |
94,336
-5,320
| -5% | -$33.5K |
|
2571
Pan American Silver
PAAS
$18.2B
| $598K | ﹤0.01% |
28,665
-421
| -1% | -$8.88K |
|
2572
Midland States Bancorp
MSBI
$707M
| $597K | ﹤0.01% |
26,687
| – | – |
|
2573
Equity Bancshares
EQBK
$1.05B
| $597K | ﹤0.01% |
14,600
| – | – |
|
|
VRN
2574
DELISTED
Veren
VRN
| $595K | ﹤0.01% |
96,820
| – | – |
|
|
ATXS
2575
DELISTED
Astria Therapeutics
ATXS
| $595K | ﹤0.01% |
54,020
| – | – |
|
Similar funds
AllianceBernstein's Q3 2024 Portfolio in Review
As of Q3 2024, AllianceBernstein held 3,302 positions worth $298B, up 3.8% from $287B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.2%. AllianceBernstein opened 69 new positions and exited 70, leaving the 3,302-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 21,418,062 shares worth $784M.
- AllianceBernstein added most to Applied Materials in Q3 2024, an estimated $1.12B increase.
- AllianceBernstein's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $1.12B.
- AllianceBernstein fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $154M.
- AllianceBernstein's ten largest holdings make up 28% of its $298B portfolio in Q3 2024.
- AllianceBernstein opened 69 new positions and closed 70 in Q3 2024.
- AllianceBernstein's portfolio value rose 3.8% quarter-over-quarter to $298B.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.