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 | |
|---|---|---|---|---|---|---|
2651
OmniAb
OABI
$286M
| $511K | ﹤0.01% |
120,715
| – | – |
|
2652
Health Catalyst
HCAT
$158M
| $510K | ﹤0.01% |
62,670
| – | – |
|
2653
Rigel Pharmaceuticals
RIGL
$712M
| $509K | ﹤0.01% |
31,473
| – | – |
|
|
FPI
2654
Farmland Partners
FPI
$417M
| $509K | ﹤0.01% |
48,670
-3,260
| -6% | -$34.5K |
|
2655
CEVA Inc
CEVA
$883M
| $508K | ﹤0.01% |
21,040
| – | – |
|
2656
OR Royalties Inc
OR
$5.52B
| $508K | ﹤0.01% |
27,440
+4,860
| +22% | +$84K |
|
2657
Frontier Group Holdings
ULCC
$1.43B
| $505K | ﹤0.01% |
94,330
-13,000
| -12% | -$50.9K |
|
|
CRGX
2658
DELISTED
CARGO Therapeutics
CRGX
| $504K | ﹤0.01% |
27,320
+1,460
| +6% | +$26.1K |
|
2659
Peoples Financial Services
PFIS
$720M
| $501K | ﹤0.01% |
10,690
+5,000
| +88% | +$230K |
|
2660
Tango Therapeutics
TNGX
$4.34B
| $500K | ﹤0.01% |
64,940
| – | – |
|
2661
Simulations Plus
SLP
$371M
| $500K | ﹤0.01% |
15,600
-168
| -1% | -$6.21K |
|
2662
Stoke Therapeutics
STOK
$1.83B
| $499K | ﹤0.01% |
40,630
| – | – |
|
2663
CryoPort
CYRX
$765M
| $499K | ﹤0.01% |
61,510
| – | – |
|
2664
AngioDynamics
ANGO
$593M
| $496K | ﹤0.01% |
63,700
| – | – |
|
2665
Evolv Technologies
EVLV
$1.01B
| $495K | ﹤0.01% |
122,190
-17,800
| -13% | -$62.1K |
|
2666
Petco
WOOF
$811M
| $493K | ﹤0.01% |
108,260
-1,037,526
| -91% | -$3.52M |
|
2667
Innodata
INOD
$1.88B
| $492K | ﹤0.01% |
29,340
-7,390
| -20% | -$124K |
|
2668
Capital City Bank Group
CCBG
$904M
| $491K | ﹤0.01% |
13,914
| – | – |
|
2669
BCE
BCE
$20.3B
| $486K | ﹤0.01% |
13,972
-209,039
| -94% | -$7.14M |
|
2670
Consolidated Water Co
CWCO
$484M
| $485K | ﹤0.01% |
19,220
+920
| +5% | +$24.5K |
|
2671
Unisys
UIS
$250M
| $484K | ﹤0.01% |
85,124
| – | – |
|
|
SILV
2672
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $481K | ﹤0.01% |
52,018
+29,486
| +131% | +$261K |
|
|
ENFN
2673
DELISTED
Enfusion, Inc.
ENFN
| $480K | ﹤0.01% |
50,580
| – | – |
|
|
EHAB
2674
DELISTED
Enhabit
EHAB
| $479K | ﹤0.01% |
60,635
-3,459
| -5% | -$30.1K |
|
2675
Astronics
ATRO
$3.37B
| $477K | ﹤0.01% |
29,412
| – | – |
|
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.