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 | |
|---|---|---|---|---|---|---|
1151
Flowserve
FLS
$9.29B
| $10.6M | ﹤0.01% |
205,668
+20,758
| +11% | +$1,000K |
|
1152
United Bankshares
UBSI
$6.57B
| $10.6M | ﹤0.01% |
285,473
-6,111
| -2% | -$223K |
|
1153
Knife River
KNF
$4.46B
| $10.6M | ﹤0.01% |
118,365
-2,074
| -2% | -$162K |
|
1154
Mine Safety
MSA
$6.78B
| $10.6M | ﹤0.01% |
59,660
-2,743
| -4% | -$499K |
|
1155
Vornado Realty Trust
VNO
$7.43B
| $10.6M | ﹤0.01% |
268,214
-10,075
| -4% | -$324K |
|
1156
Simpson Manufacturing
SSD
$7.95B
| $10.5M | ﹤0.01% |
55,130
-2,354
| -4% | -$423K |
|
1157
Westlake Corp
WLK
$9.27B
| $10.5M | ﹤0.01% |
70,143
-300
| -0.4% | -$43.2K |
|
1158
Morningstar
MORN
$6.94B
| $10.5M | ﹤0.01% |
33,001
-2,475
| -7% | -$769K |
|
1159
Exelixis
EXEL
$14B
| $10.5M | ﹤0.01% |
405,020
-57,948
| -13% | -$1.44M |
|
|
DAY
1160
DELISTED
Dayforce
DAY
| $10.5M | ﹤0.01% |
171,383
-294,245
| -63% | -$16.2M |
|
1161
Wynn Resorts
WYNN
$10.3B
| $10.5M | ﹤0.01% |
109,207
-51,157
| -32% | -$4.11M |
|
1162
Axalta
AXTA
$7.22B
| $10.5M | ﹤0.01% |
288,945
-39,289
| -12% | -$1.38M |
|
1163
Macerich
MAC
$7.41B
| $10.4M | ﹤0.01% |
572,077
-12,896
| -2% | -$203K |
|
1164
Peabody Energy
BTU
$2.81B
| $10.4M | ﹤0.01% |
390,450
+106,113
| +37% | +$2.42M |
|
1165
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $10.4M | ﹤0.01% |
105,716
-4,161
| -4% | -$383K |
|
|
SSBK
1166
DELISTED
Southern States Bancshares
SSBK
| $10.3M | ﹤0.01% |
336,598
-7,424
| -2% | -$223K |
|
1167
MGM Resorts International
MGM
$11.8B
| $10.3M | ﹤0.01% |
264,500
-15,369
| -5% | -$608K |
|
1168
Healthcare Realty
HR
$7.46B
| $10.3M | ﹤0.01% |
568,940
-41,940
| -7% | -$744K |
|
1169
Paycom
PAYC
$7.05B
| $10.3M | ﹤0.01% |
61,945
-3,414
| -5% | -$546K |
|
1170
BayCom
BCML
$333M
| $10.3M | ﹤0.01% |
433,299
+19,762
| +5% | +$444K |
|
1171
Murphy Oil
MUR
$5.38B
| $10.3M | ﹤0.01% |
304,389
-12,011
| -4% | -$454K |
|
1172
Hancock Whitney
HWC
$6.07B
| $10.3M | ﹤0.01% |
200,543
+17,701
| +10% | +$900K |
|
|
BFIN
1173
DELISTED
BankFinancial
BFIN
| $10.3M | ﹤0.01% |
842,248
| – | – |
|
|
GAP
1174
The Gap Inc
GAP
$7.07B
| $10.2M | ﹤0.01% |
464,641
-280,923
| -38% | -$6.24M |
|
|
WCC
1175
WESCO International
WCC
$16.5B
| $10.2M | ﹤0.01% |
60,978
-12,092
| -17% | -$1.96M |
|
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.