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 | |
|---|---|---|---|---|---|---|
|
INZY
3051
DELISTED
Inozyme Pharma
INZY
| $183K | ﹤0.01% |
34,990
+2,340
| +7% | +$12.1K |
|
3052
CVRx
CVRX
$129M
| $182K | ﹤0.01% |
20,670
| – | – |
|
3053
Melco Resorts & Entertainment
MLCO
$2.18B
| $180K | ﹤0.01% |
23,057
-622
| -3% | -$3.67K |
|
3054
Denison Mines
DNN
$2.64B
| $179K | ﹤0.01% |
97,678
| – | – |
|
|
GBIO
3055
DELISTED
Generation Bio
GBIO
| $178K | ﹤0.01% |
7,216
| – | – |
|
|
SRTA
3056
Strata Critical Medical Inc
SRTA
$445M
| $177K | ﹤0.01% |
60,070
+7,490
| +14% | +$23.8K |
|
3057
Holley
HLLY
$319M
| $174K | ﹤0.01% |
59,070
+4,510
| +8% | +$15.1K |
|
|
SVM
3058
Silvercorp Metals
SVM
$2.16B
| $174K | ﹤0.01% |
39,800
+5,000
| +14% | +$18.6K |
|
3059
The RealReal
REAL
$1.4B
| $168K | ﹤0.01% |
53,400
+1,290
| +2% | +$3.88K |
|
|
AEVA
3060
Aeva Technologies
AEVA
$1.06B
| $165K | ﹤0.01% |
50,155
+3,680
| +8% | +$11K |
|
3061
LSI Industries
LYTS
$854M
| $163K | ﹤0.01% |
+10,110
| New | +$155K |
|
|
NREF
3062
NexPoint Real Estate Finance
NREF
$318M
| $162K | ﹤0.01% |
10,390
+370
| +4% | +$5.56K |
|
3063
Foghorn Therapeutics
FHTX
$305M
| $162K | ﹤0.01% |
17,380
+2,790
| +19% | +$20.2K |
|
3064
ProKidney
PROK
$316M
| $162K | ﹤0.01% |
84,230
| – | – |
|
|
THRD
3065
DELISTED
Third Harmonic Bio
THRD
| $162K | ﹤0.01% |
+11,930
| New | +$148K |
|
|
GAMB
3066
DELISTED
Gambling.com
GAMB
| $159K | ﹤0.01% |
15,890
+1,430
| +10% | +$13.6K |
|
3067
Acacia Research
ACTG
$447M
| $157K | ﹤0.01% |
33,770
+2,650
| +9% | +$13.1K |
|
3068
American Vanguard Corp
AVD
$75.2M
| $157K | ﹤0.01% |
29,620
| – | – |
|
|
AGEN
3069
Agenus
AGEN
$255M
| $157K | ﹤0.01% |
28,620
| – | – |
|
|
PBBK
3070
DELISTED
PB Bankshares
PBBK
| $156K | ﹤0.01% |
+10,088
| New | +$156K |
|
|
BLUE
3071
DELISTED
bluebird bio
BLUE
| $153K | ﹤0.01% |
14,727
| – | – |
|
3072
Clarus
CLAR
$126M
| $152K | ﹤0.01% |
33,824
+2,660
| +9% | +$13.4K |
|
3073
Cardlytics
CDLX
$21.7M
| $151K | ﹤0.01% |
4,731
| – | – |
|
3074
Entravision Communication
EVC
$1.02B
| $151K | ﹤0.01% |
73,070
+4,260
| +6% | +$8.5K |
|
|
EXK
3075
Endeavour Silver
EXK
$2.35B
| $151K | ﹤0.01% |
38,380
| – | – |
|
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.