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 | |
|---|---|---|---|---|---|---|
|
TE
3176
T1 Energy
TE
$1.4B
| $59.5K | ﹤0.01% |
61,380
+13,200
| +27% | +$18K |
|
|
CVAC
3177
DELISTED
CureVac
CVAC
| $57.9K | ﹤0.01% |
19,691
| – | – |
|
|
FSP
3178
Franklin Street Properties
FSP
$44.8M
| $57.3K | ﹤0.01% |
32,390
+5,090
| +19% | +$8.45K |
|
3179
Taboola.com
TBLA
$1.32B
| $57.1K | ﹤0.01% |
17,000
| – | – |
|
3180
PLAYSTUDIOS Inc
MYPS
$79.3M
| $56.7K | ﹤0.01% |
37,520
+2,060
| +6% | +$3.63K |
|
3181
Ovid Therapeutics
OVID
$435M
| $56.5K | ﹤0.01% |
47,880
| – | – |
|
3182
Information Services Group
III
$185M
| $55.8K | ﹤0.01% |
16,910
+1,030
| +6% | +$3.37K |
|
3183
Accuray
ARAY
$28.4M
| $55.7K | ﹤0.01% |
30,930
| – | – |
|
|
LAC
3184
Lithium Americas
LAC
$986M
| $51.7K | ﹤0.01% |
19,142
| – | – |
|
3185
Trevi Therapeutics
TRVI
$2.49B
| $51.6K | ﹤0.01% |
15,440
| – | – |
|
3186
Dakota Gold
DC
$623M
| $51K | ﹤0.01% |
21,590
+1,970
| +10% | +$4.5K |
|
|
GCTS
3187
GCT Semiconductor Holding
GCTS
$177M
| $50.2K | ﹤0.01% |
14,980
+1,570
| +12% | +$5.93K |
|
3188
Pyxis Oncology
PYXS
$165M
| $49.4K | ﹤0.01% |
13,470
| – | – |
|
3189
Commercial Vehicle Group
CVGI
$157M
| $46.1K | ﹤0.01% |
14,180
+1,200
| +9% | +$4.89K |
|
|
LGCY
3190
Legacy Education Inc
LGCY
$148M
| $46K | ﹤0.01% |
+10,000
| New | +$43.4K |
|
3191
Porch Group
PRCH
$1.3B
| $45K | ﹤0.01% |
29,320
+10,340
| +54% | +$16.3K |
|
3192
iQIYI
IQ
$1.18B
| $44.7K | ﹤0.01% |
+15,631
| New | +$45.4K |
|
3193
Compass Therapeutics
CMPX
$373M
| $44.5K | ﹤0.01% |
24,180
| – | – |
|
3194
Waldencast
WALD
$217M
| $44.4K | ﹤0.01% |
12,210
+2,030
| +20% | +$6.85K |
|
3195
Eve Holding
EVEX
$798M
| $42.5K | ﹤0.01% |
13,120
+1,370
| +12% | +$4.14K |
|
|
RGLS
3196
DELISTED
Regulus Therapeutics
RGLS
| $42.2K | ﹤0.01% |
26,880
| – | – |
|
3197
Lineage Cell Therapeutics
LCTX
$257M
| $42.2K | ﹤0.01% |
46,580
| – | – |
|
3198
Verastem
VSTM
$532M
| $41.5K | ﹤0.01% |
13,880
| – | – |
|
|
HLVX
3199
DELISTED
HilleVax
HLVX
| $38.5K | ﹤0.01% |
21,850
| – | – |
|
3200
Shattuck Labs
STTK
$710M
| $37.9K | ﹤0.01% |
10,860
| – | – |
|
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.