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 | |
|---|---|---|---|---|---|---|
2576
OneSpan
OSPN
$572M
| $594K | ﹤0.01% |
35,632
| – | – |
|
2577
Arcturus Therapeutics
ARCT
$163M
| $590K | ﹤0.01% |
25,410
| – | – |
|
2578
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $589K | ﹤0.01% |
13,980
-280
| -2% | -$12.4K |
|
2579
Allogene Therapeutics
ALLO
$573M
| $588K | ﹤0.01% |
210,078
| – | – |
|
2580
Insteel Industries
IIIN
$631M
| $587K | ﹤0.01% |
18,887
| – | – |
|
2581
ATN International
ATNI
$370M
| $585K | ﹤0.01% |
18,090
| – | – |
|
2582
Tactile Systems Technology
TCMD
$626M
| $583K | ﹤0.01% |
39,910
| – | – |
|
2583
Pacific Biosciences
PACB
$432M
| $582K | ﹤0.01% |
342,540
| – | – |
|
2584
First Financial Corp
THFF
$950M
| $581K | ﹤0.01% |
13,260
-1,000
| -7% | -$42.5K |
|
2585
Cass Information Systems
CASS
$720M
| $580K | ﹤0.01% |
13,981
| – | – |
|
2586
SandRidge Energy
SD
$485M
| $578K | ﹤0.01% |
47,255
| – | – |
|
2587
Wolfspeed
WOLF
$1.14B
| $576K | ﹤0.01% |
59,392
-113,092
| -66% | -$1.66M |
|
|
PKST
2588
DELISTED
Peakstone Realty Trust
PKST
| $575K | ﹤0.01% |
42,189
-1,121
| -3% | -$14.7K |
|
|
GLBZ
2589
DELISTED
Glen Burnie Bancorp
GLBZ
| $574K | ﹤0.01% |
+102,553
| New | +$501K |
|
2590
ICL Group
ICL
$6.76B
| $574K | ﹤0.01% |
135,017
-17,035
| -11% | -$72.2K |
|
2591
Camden National
CAC
$979M
| $574K | ﹤0.01% |
13,886
+1,030
| +8% | +$39K |
|
2592
Rackspace Technology
RXT
$967M
| $573K | ﹤0.01% |
234,050
| – | – |
|
2593
Telus
TU
$16.7B
| $572K | ﹤0.01% |
34,110
-532
| -2% | -$8.59K |
|
2594
Southern Missouri Bancorp
SMBC
$869M
| $572K | ﹤0.01% |
10,130
+1,800
| +22% | +$94.2K |
|
2595
Douglas Dynamics
PLOW
$1.04B
| $572K | ﹤0.01% |
20,740
| – | – |
|
2596
Varex Imaging
VREX
$469M
| $572K | ﹤0.01% |
47,985
| – | – |
|
2597
Methode Electronics
MEI
$525M
| $570K | ﹤0.01% |
47,665
-2,960
| -6% | -$33.1K |
|
2598
iRadimed
IRMD
$1.21B
| $570K | ﹤0.01% |
11,330
| – | – |
|
2599
Usana Health Sciences
USNA
$429M
| $569K | ﹤0.01% |
15,016
-33,180
| -69% | -$1.36M |
|
2600
Alphatec Holdings
ATEC
$1.43B
| $568K | ﹤0.01% |
102,130
| – | – |
|
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.