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 | |
|---|---|---|---|---|---|---|
2601
NextDecade
NEXT
$1.63B
| $566K | ﹤0.01% |
120,220
+5,800
| +5% | +$35.1K |
|
2602
GigaCloud Technology
GCT
$1.5B
| $564K | ﹤0.01% |
24,560
| – | – |
|
2603
EverQuote
EVER
$960M
| $563K | ﹤0.01% |
26,690
| – | – |
|
2604
GFL Environmental
GFL
$14.1B
| $563K | ﹤0.01% |
14,108
-637
| -4% | -$25.5K |
|
2605
Consensus Cloud Solutions
CCSI
$683M
| $562K | ﹤0.01% |
23,875
-2,470
| -9% | -$51.6K |
|
2606
Vitamin Cottage Natural Grocers
NGVC
$744M
| $560K | ﹤0.01% |
18,860
| – | – |
|
2607
SGHC Ltd
SGHC
$7.62B
| $558K | ﹤0.01% |
153,780
+109,770
| +249% | +$378K |
|
2608
Smith & Wesson
SWBI
$657M
| $557K | ﹤0.01% |
42,935
| – | – |
|
2609
Vitesse Energy
VTS
$626M
| $557K | ﹤0.01% |
23,192
-8,399
| -27% | -$207K |
|
|
SNBR
2610
DELISTED
Sleep Number
SNBR
| $556K | ﹤0.01% |
30,340
| – | – |
|
2611
Hanmi Financial
HAFC
$947M
| $554K | ﹤0.01% |
29,780
| – | – |
|
2612
Eldorado Gold
EGO
$8.4B
| $553K | ﹤0.01% |
31,860
| – | – |
|
2613
Farmers National Banc Corp
FMNB
$947M
| $550K | ﹤0.01% |
36,390
| – | – |
|
2614
Digital Turbine
APPS
$1.02B
| $549K | ﹤0.01% |
178,670
-27,430
| -13% | -$74K |
|
2615
V2X
VVX
$2.82B
| $548K | ﹤0.01% |
9,810
| – | – |
|
2616
Clean Energy Fuels
CLNE
$421M
| $548K | ﹤0.01% |
176,089
-44,870
| -20% | -$127K |
|
2617
Gogo Inc
GOGO
$550M
| $546K | ﹤0.01% |
76,066
-664
| -0.9% | -$5.42K |
|
|
BAND
2618
Bandwidth Inc
BAND
$1.67B
| $546K | ﹤0.01% |
31,170
| – | – |
|
2619
Liberty Media Series A
FWONA
$23.3B
| $545K | ﹤0.01% |
7,614
-46
| -0.6% | -$3.23K |
|
2620
Ibotta
IBTA
$634M
| $542K | ﹤0.01% |
8,795
+825
| +10% | +$49.9K |
|
2621
Compass Minerals
CMP
$1.25B
| $541K | ﹤0.01% |
44,987
-5,777
| -11% | -$61.2K |
|
2622
Medifast
MED
$108M
| $540K | ﹤0.01% |
28,200
| – | – |
|
|
RYZ
2623
Ryerson Holding Corp
RYZ
$1.61B
| $537K | ﹤0.01% |
26,990
| – | – |
|
|
TRST
2624
Trustco Bank Corp NY
TRST
$984M
| $537K | ﹤0.01% |
16,240
| – | – |
|
2625
Resources Connection
RGP
$136M
| $535K | ﹤0.01% |
55,185
-6,360
| -10% | -$65.7K |
|
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.