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 | |
|---|---|---|---|---|---|---|
|
REVG
701
DELISTED
REV Group
REVG
| $37.2M | 0.01% |
1,325,429
-222,178
| -14% | -$6.1M |
|
702
Global Payments
GPN
$22.1B
| $36.9M | 0.01% |
360,765
-1,808
| -0.5% | -$188K |
|
|
PPBI
703
DELISTED
Pacific Premier Bancorp
PPBI
| $36.7M | 0.01% |
1,459,901
-80,092
| -5% | -$2M |
|
|
MRUS
704
DELISTED
Merus
MRUS
| $36.5M | 0.01% |
730,631
+52,610
| +8% | +$2.75M |
|
705
DTE Energy
DTE
$31.1B
| $36.4M | 0.01% |
283,852
+35,964
| +15% | +$4.34M |
|
706
Royalty Pharma
RPRX
$26.1B
| $36.2M | 0.01% |
1,280,020
-30,856
| -2% | -$855K |
|
|
HBI
707
DELISTED
Hanesbrands
HBI
| $36.1M | 0.01% |
4,915,847
+4,538,075
| +1,201% | +$27.2M |
|
708
SBA Communications
SBAC
$18.4B
| $36.1M | 0.01% |
150,093
+14,155
| +10% | +$3.14M |
|
709
Devon Energy
DVN
$51.9B
| $36.1M | 0.01% |
921,728
+74,704
| +9% | +$3.29M |
|
710
A.O. Smith
AOS
$8.38B
| $36M | 0.01% |
400,898
-45,513
| -10% | -$3.77M |
|
711
iShares International Select Dividend ETF
IDV
$8.25B
| $35.6M | 0.01% |
1,179,184
+123,970
| +12% | +$3.61M |
|
712
Pinterest
PINS
$12.4B
| $35.6M | 0.01% |
1,100,272
+455,454
| +71% | +$15.5M |
|
713
Equity Residential
EQR
$25.4B
| $35.6M | 0.01% |
477,999
-20,084
| -4% | -$1.45M |
|
714
EQT Corp
EQT
$33.2B
| $35.4M | 0.01% |
967,410
-50,886
| -5% | -$1.73M |
|
715
Dolby
DLB
$4.72B
| $35.4M | 0.01% |
462,829
-42,490
| -8% | -$3.16M |
|
716
CoStar Group
CSGP
$11.3B
| $35.4M | 0.01% |
468,883
-94,125
| -17% | -$7.14M |
|
|
HDV
717
iShares Core High Dividend ETF
HDV
$14.4B
| $35.4M | 0.01% |
1,503,055
+195,585
| +15% | +$4.48M |
|
718
LPL Financial
LPLA
$26.3B
| $35.3M | 0.01% |
151,606
-228,884
| -60% | -$51.6M |
|
719
Weyerhaeuser
WY
$17.3B
| $34.9M | 0.01% |
1,031,605
+126,083
| +14% | +$3.87M |
|
720
Stevanato
STVN
$5.37B
| $34.9M | 0.01% |
1,743,372
+258,950
| +17% | +$5.21M |
|
721
Biogen
BIIB
$29.9B
| $34.7M | 0.01% |
179,131
-102,158
| -36% | -$21.4M |
|
722
Canadian Pacific Kansas City
CP
$82B
| $34.6M | 0.01% |
404,112
-437
| -0.1% | -$35.9K |
|
723
Keysight
KEYS
$54.5B
| $34.4M | 0.01% |
216,671
-1,970,859
| -90% | -$281M |
|
724
Vanguard Small-Cap ETF
VB
$79.5B
| $34.4M | 0.01% |
144,815
-7,858
| -5% | -$1.79M |
|
725
TriCo Bancshares
TCBK
$1.85B
| $34.2M | 0.01% |
802,035
+31,508
| +4% | +$1.36M |
|
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.