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 | |
|---|---|---|---|---|---|---|
2776
Definitive Healthcare
DH
$74.2M
| $397K | ﹤0.01% |
88,890
+10,970
| +14% | +$51.5K |
|
2777
Sierra Bancorp
BSRR
$538M
| $396K | ﹤0.01% |
13,716
-350
| -2% | -$9.72K |
|
2778
Heron Therapeutics
HRTX
$93.8M
| $395K | ﹤0.01% |
198,550
| – | – |
|
|
DENN
2779
DELISTED
Denny's
DENN
| $394K | ﹤0.01% |
61,122
| – | – |
|
2780
Ramaco Resources Class A
METC
$635M
| $393K | ﹤0.01% |
34,760
| – | – |
|
2781
Teekay
TK
$981M
| $393K | ﹤0.01% |
42,700
-17,080
| -29% | -$142K |
|
|
TPIC
2782
DELISTED
TPI Composites
TPIC
| $393K | ﹤0.01% |
86,290
-5,070
| -6% | -$20.7K |
|
2783
West Fraser Timber
WFG
$5.27B
| $392K | ﹤0.01% |
4,026
-77
| -2% | -$6.6K |
|
2784
Trump Media & Technology Group
DJT
$2.71B
| $392K | ﹤0.01% |
24,390
-104
| -0.4% | -$2.52K |
|
|
LAND
2785
Gladstone Land Corp
LAND
$368M
| $390K | ﹤0.01% |
28,080
-1,360
| -5% | -$19.2K |
|
2786
Financial Institutions
FISI
$826M
| $390K | ﹤0.01% |
15,300
| – | – |
|
2787
Nano X Imaging
NNOX
$61.1M
| $389K | ﹤0.01% |
64,030
| – | – |
|
2788
8x8 Inc
EGHT
$271M
| $387K | ﹤0.01% |
189,890
-570,674
| -75% | -$1.26M |
|
2789
Latham Group
SWIM
$670M
| $385K | ﹤0.01% |
56,670
-730
| -1% | -$3.55K |
|
2790
Cipher Digital
CIFR
$8.23B
| $385K | ﹤0.01% |
99,560
-81,290
| -45% | -$342K |
|
2791
RE/MAX Holdings
RMAX
$207M
| $385K | ﹤0.01% |
30,900
-2,770
| -8% | -$28.6K |
|
2792
First Watch Restaurant Group
FWRG
$795M
| $384K | ﹤0.01% |
24,610
-8,130
| -25% | -$129K |
|
2793
W&T Offshore
WTI
$478M
| $382K | ﹤0.01% |
177,704
| – | – |
|
2794
EVgo
EVGO
$224M
| $382K | ﹤0.01% |
92,210
-81,690
| -47% | -$312K |
|
2795
Liberty Latin America Class A
LILA
$1.66B
| $381K | ﹤0.01% |
58,512
| – | – |
|
2796
The RMR Group
RMR
$348M
| $381K | ﹤0.01% |
14,997
| – | – |
|
2797
Hippo Holdings
HIPO
$777M
| $381K | ﹤0.01% |
22,546
| – | – |
|
2798
Digimarc Corp
DMRC
$146M
| $380K | ﹤0.01% |
14,120
-910
| -6% | -$26.8K |
|
2799
Kenon Holdings
KEN
$3.5B
| $377K | ﹤0.01% |
13,513
| – | – |
|
|
CHCT
2800
Community Healthcare Trust
CHCT
$544M
| $377K | ﹤0.01% |
20,777
-11,430
| -35% | -$234K |
|
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.