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 | |
|---|---|---|---|---|---|---|
|
EFXT
2901
Enerflex
EFXT
$2.75B
| $309K | ﹤0.01% |
51,889
| – | – |
|
2902
New Fortress Energy
NFE
$96.4M
| $309K | ﹤0.01% |
34,000
-14,583
| -30% | -$225K |
|
2903
Forrester Research
FORR
$185M
| $306K | ﹤0.01% |
17,000
-660
| -4% | -$12K |
|
|
ITIC
2904
Investors Title Co
ITIC
$537M
| $306K | ﹤0.01% |
1,330
-150
| -10% | -$31.5K |
|
|
GPMT
2905
Granite Point Mortgage Trust
GPMT
$62.8M
| $305K | ﹤0.01% |
96,310
+3,970
| +4% | +$11.2K |
|
2906
Cabaletta Bio
CABA
$444M
| $305K | ﹤0.01% |
64,630
| – | – |
|
2907
Lyell Immunopharma
LYEL
$318M
| $305K | ﹤0.01% |
11,040
| – | – |
|
2908
Microvision
MVIS
$88.8M
| $303K | ﹤0.01% |
266,080
+21,210
| +9% | +$22K |
|
2909
Manitowoc
MTW
$523M
| $303K | ﹤0.01% |
31,530
| – | – |
|
2910
Hallador Energy
HNRG
$717M
| $303K | ﹤0.01% |
32,110
| – | – |
|
2911
Waterstone Financial
WSBF
$363M
| $303K | ﹤0.01% |
20,580
| – | – |
|
2912
Chegg
CHGG
$110M
| $302K | ﹤0.01% |
170,831
-1,612
| -0.9% | -$3.95K |
|
|
ONTF
2913
DELISTED
ON24
ONTF
| $302K | ﹤0.01% |
49,310
| – | – |
|
|
EBTC
2914
DELISTED
Enterprise Bancorp
EBTC
| $301K | ﹤0.01% |
9,430
+230
| +3% | +$6.59K |
|
|
ESPR
2915
DELISTED
Esperion Therapeutics
ESPR
| $300K | ﹤0.01% |
182,110
| – | – |
|
|
NLOP
2916
Net Lease Office Properties
NLOP
$171M
| $299K | ﹤0.01% |
9,770
+986
| +11% | +$28.4K |
|
|
ZYXI
2917
DELISTED
Zynex
ZYXI
| $299K | ﹤0.01% |
36,610
-10
| -0% | -$84 |
|
2918
FRP Holdings
FRPH
$451M
| $298K | ﹤0.01% |
9,990
| – | – |
|
2919
Hertz
HTZ
$632M
| $298K | ﹤0.01% |
90,390
-67,500
| -43% | -$236K |
|
2920
J. Jill
JILL
$261M
| $298K | ﹤0.01% |
12,070
| – | – |
|
2921
UroGen Pharma
URGN
$2.02B
| $297K | ﹤0.01% |
23,400
-10,830
| -32% | -$161K |
|
2922
Vivid Seats
SEAT
$84.8M
| $296K | ﹤0.01% |
4,003
| – | – |
|
|
ONL
2923
Orion Office REIT
ONL
$150M
| $294K | ﹤0.01% |
73,619
-3,807
| -5% | -$14.9K |
|
2924
Prime Medicine
PRME
$544M
| $294K | ﹤0.01% |
76,000
+5,810
| +8% | +$26.9K |
|
2925
Acco Brands
ACCO
$381M
| $294K | ﹤0.01% |
53,736
-14,850
| -22% | -$75K |
|
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.