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 | |
|---|---|---|---|---|---|---|
2926
BRC Inc
BRCC
$118M
| $293K | ﹤0.01% |
85,600
| – | – |
|
|
OSG
2927
Octave Specialty Group
OSG
$261M
| $292K | ﹤0.01% |
26,040
-13,580
| -34% | -$159K |
|
2928
Custom Truck One Source
CTOS
$2.35B
| $290K | ﹤0.01% |
84,090
-16,500
| -16% | -$69.4K |
|
2929
Vishay Precision Group
VPG
$1.22B
| $290K | ﹤0.01% |
11,190
| – | – |
|
|
ACCD
2930
DELISTED
Accolade Inc
ACCD
| $289K | ﹤0.01% |
75,092
| – | – |
|
2931
Equinox Gold
EQX
$7.22B
| $289K | ﹤0.01% |
47,444
| – | – |
|
|
NVRO
2932
DELISTED
NEVRO CORP.
NVRO
| $288K | ﹤0.01% |
51,570
-1,300
| -2% | -$9.1K |
|
2933
MBIA
MBI
$278M
| $288K | ﹤0.01% |
80,740
+8,620
| +12% | +$35.6K |
|
2934
Marcus Corp
MCS
$766M
| $286K | ﹤0.01% |
18,950
| – | – |
|
2935
America's Car Mart
CRMT
$27.1M
| $285K | ﹤0.01% |
6,790
| – | – |
|
2936
First Bancorp
FNLC
$400M
| $284K | ﹤0.01% |
10,799
+240
| +2% | +$6.27K |
|
2937
i3 Verticals
IIIV
$420M
| $283K | ﹤0.01% |
13,271
-4,100
| -24% | -$92K |
|
|
EWCZ
2938
DELISTED
European Wax Center
EWCZ
| $281K | ﹤0.01% |
41,390
| – | – |
|
2939
Citizens & Northern Corp
CZNC
$450M
| $281K | ﹤0.01% |
14,292
+380
| +3% | +$7.33K |
|
2940
SmartRent
SMRT
$193M
| $281K | ﹤0.01% |
162,350
+13,610
| +9% | +$25.8K |
|
2941
Inhibrx
INBX
$1.17B
| $281K | ﹤0.01% |
17,930
-1,280
| -7% | -$18K |
|
|
PLL
2942
DELISTED
Piedmont Lithium
PLL
| $280K | ﹤0.01% |
31,380
| – | – |
|
2943
Tejon Ranch
TRC
$467M
| $279K | ﹤0.01% |
15,922
| – | – |
|
2944
BlackBerry
BB
$4.74B
| $279K | ﹤0.01% |
106,445
+1,149
| +1% | +$2.74K |
|
2945
Mineralys Therapeutics
MLYS
$2.38B
| $278K | ﹤0.01% |
22,960
| – | – |
|
|
SILA
2946
DELISTED
Sila Realty Trust
SILA
| $278K | ﹤0.01% |
+10,988
| New | +$258K |
|
2947
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $278K | ﹤0.01% |
4,100
-563
| -12% | -$36.2K |
|
|
PYCR
2948
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $277K | ﹤0.01% |
19,523
-3,772
| -16% | -$50.2K |
|
2949
Five Star Bancorp
FSBC
$1.02B
| $276K | ﹤0.01% |
9,290
-55,220
| -86% | -$1.54M |
|
2950
NerdWallet
NRDS
$630M
| $276K | ﹤0.01% |
21,720
-21,730
| -50% | -$288K |
|
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.