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 | |
|---|---|---|---|---|---|---|
|
CADE
1076
DELISTED
Cadence Bank
CADE
| $12.4M | ﹤0.01% |
389,006
-8,291
| -2% | -$257K |
|
1077
Bank of Marin Bancorp
BMRC
$491M
| $12.4M | ﹤0.01% |
616,580
-36,466
| -6% | -$717K |
|
1078
UGI
UGI
$7.91B
| $12.4M | ﹤0.01% |
493,967
+20,070
| +4% | +$483K |
|
1079
Selective Insurance
SIGI
$5.53B
| $12.4M | ﹤0.01% |
132,417
-3,237
| -2% | -$292K |
|
1080
Chord Energy
CHRD
$7.42B
| $12.4M | ﹤0.01% |
94,841
-2,061
| -2% | -$316K |
|
1081
Ares Management
ARES
$28.8B
| $12.3M | ﹤0.01% |
79,093
-156,022
| -66% | -$22.6M |
|
1082
Toro Company
TTC
$9.01B
| $12.3M | ﹤0.01% |
141,935
-5,246
| -4% | -$472K |
|
1083
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $12.3M | ﹤0.01% |
139,065
+6,269
| +5% | +$528K |
|
1084
Watts Water Technologies
WTS
$11.5B
| $12.2M | ﹤0.01% |
59,097
-3,042
| -5% | -$588K |
|
1085
Primerica
PRI
$9.81B
| $12.2M | ﹤0.01% |
46,055
-2,116
| -4% | -$534K |
|
1086
FVCBankcorp
FVCB
$328M
| $12.1M | ﹤0.01% |
928,770
+8,248
| +0.9% | +$96.9K |
|
1087
Graphic Packaging
GPK
$3.3B
| $12.1M | ﹤0.01% |
409,176
-22,196
| -5% | -$631K |
|
1088
Dropbox
DBX
$7.13B
| $12.1M | ﹤0.01% |
475,674
-2,044
| -0.4% | -$48.1K |
|
1089
SB Financial Group
SBFG
$165M
| $12.1M | ﹤0.01% |
587,914
-2,188
| -0.4% | -$35.9K |
|
1090
Boise Cascade
BCC
$2.75B
| $12M | ﹤0.01% |
85,328
-355
| -0.4% | -$46.3K |
|
1091
WEX
WEX
$6.07B
| $12M | ﹤0.01% |
57,263
-1,788
| -3% | -$333K |
|
1092
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12M | ﹤0.01% |
106,346
+57,916
| +120% | +$6.36M |
|
1093
Elbit Systems
ESLT
$38.1B
| $12M | ﹤0.01% |
59,940
+9,002
| +18% | +$1.73M |
|
1094
MainStreet Bancshares
MNSB
$166M
| $12M | ﹤0.01% |
648,797
+11,297
| +2% | +$195K |
|
|
CALY
1095
Callaway Golf Company
CALY
$3.28B
| $12M | ﹤0.01% |
1,089,532
+902,966
| +484% | +$11.4M |
|
|
AY
1096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | ﹤0.01% |
544,208
-95,734
| -15% | -$2.11M |
|
1097
Fox Class B
FOX
$21.3B
| $11.9M | ﹤0.01% |
307,091
+111,404
| +57% | +$4.02M |
|
1098
Strategy Inc
MSTR
$36B
| $11.9M | ﹤0.01% |
70,377
-663
| -0.9% | -$94.8K |
|
|
GTLS
1099
DELISTED
Chart Industries
GTLS
| $11.8M | ﹤0.01% |
95,265
-2,117
| -2% | -$278K |
|
1100
CB Financial Services
CBFV
$184M
| $11.8M | ﹤0.01% |
421,377
+8,716
| +2% | +$221K |
|
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.