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 | |
|---|---|---|---|---|---|---|
2976
The Joint Corp
JYNT
$122M
| $254K | ﹤0.01% |
22,200
| – | – |
|
2977
SAP
SAP
$200B
| $252K | ﹤0.01% |
1,099
-31,434
| -97% | -$6.68M |
|
2978
Safe Bulkers
SB
$766M
| $252K | ﹤0.01% |
48,580
+5,520
| +13% | +$28.4K |
|
2979
Atour Lifestyle Holdings
ATAT
$4.56B
| $251K | ﹤0.01% |
+9,680
| New | +$180K |
|
2980
Stem
STEM
$50M
| $249K | ﹤0.01% |
35,809
+5,063
| +16% | +$79.7K |
|
2981
Redwire
RDW
$2.11B
| $249K | ﹤0.01% |
36,190
+4,630
| +15% | +$30.6K |
|
|
IROQ
2982
DELISTED
IF Bancorp
IROQ
| $248K | ﹤0.01% |
+12,302
| New | +$219K |
|
|
LAZR
2983
DELISTED
Luminar Technologies
LAZR
| $245K | ﹤0.01% |
18,129
| – | – |
|
2984
RLX Technology
RLX
$2.49B
| $244K | ﹤0.01% |
135,080
+87,660
| +185% | +$150K |
|
|
MODV
2985
DELISTED
ModivCare
MODV
| $240K | ﹤0.01% |
16,803
| – | – |
|
|
LSEA
2986
DELISTED
Landsea Homes
LSEA
| $239K | ﹤0.01% |
19,370
-100
| -0.5% | -$1.14K |
|
|
TRML
2987
DELISTED
Tourmaline Bio
TRML
| $238K | ﹤0.01% |
+9,270
| New | +$155K |
|
2988
Fulcrum Therapeutics
FULC
$249M
| $234K | ﹤0.01% |
65,590
-157,392
| -71% | -$1.17M |
|
2989
Luxfer Holdings
LXFR
$462M
| $234K | ﹤0.01% |
18,070
+1,240
| +7% | +$14.4K |
|
2990
GoPro
GPRO
$119M
| $232K | ﹤0.01% |
170,830
| – | – |
|
2991
Aviat Networks
AVNW
$265M
| $232K | ﹤0.01% |
10,733
-58
| -0.5% | -$1.55K |
|
2992
Vermilion Energy
VET
$1.62B
| $232K | ﹤0.01% |
23,725
| – | – |
|
|
REFI
2993
Chicago Atlantic Real Estate Finance
REFI
$255M
| $232K | ﹤0.01% |
14,940
+1,050
| +8% | +$16.5K |
|
2994
AerSale
ASLE
$307M
| $230K | ﹤0.01% |
45,630
+2,850
| +7% | +$16.5K |
|
2995
Cellebrite
CLBT
$3.65B
| $230K | ﹤0.01% |
13,652
| – | – |
|
2996
Franklin Financial Services
FRAF
$284M
| $229K | ﹤0.01% |
+7,604
| New | +$231K |
|
2997
Greene County Bancorp
GCBC
$569M
| $228K | ﹤0.01% |
7,370
+330
| +5% | +$10.6K |
|
|
BHR
2998
Braemar Hotels & Resorts
BHR
$157M
| $228K | ﹤0.01% |
73,650
| – | – |
|
|
BRT
2999
BRT Apartments
BRT
$283M
| $227K | ﹤0.01% |
12,940
| – | – |
|
3000
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $227K | ﹤0.01% |
7,037
-17,366
| -71% | -$538K |
|
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.