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 | |
|---|---|---|---|---|---|---|
1176
Saic
SAIC
$5.14B
| $10.2M | ﹤0.01% |
73,527
-18,473
| -20% | -$2.33M |
|
1177
Park Hotels & Resorts
PK
$2.98B
| $10.2M | ﹤0.01% |
725,019
-351,438
| -33% | -$5.12M |
|
1178
DT Midstream
DTM
$14.2B
| $10.2M | ﹤0.01% |
129,921
-6,390
| -5% | -$477K |
|
|
LNW
1179
DELISTED
Light & Wonder
LNW
| $10.2M | ﹤0.01% |
112,093
-4,579
| -4% | -$480K |
|
1180
AGCO
AGCO
$8.9B
| $10.2M | ﹤0.01% |
103,854
+10,744
| +12% | +$1M |
|
1181
Landstar System
LSTR
$6.32B
| $10.2M | ﹤0.01% |
53,807
-3,983
| -7% | -$735K |
|
|
TPH
1182
DELISTED
Tri Pointe Homes
TPH
| $10.2M | ﹤0.01% |
224,234
-8,015
| -3% | -$343K |
|
1183
First Financial Bankshares
FFIN
$5.01B
| $10.1M | ﹤0.01% |
273,878
-4,505
| -2% | -$159K |
|
1184
Hanover Bancorp
HNVR
$188M
| $10.1M | ﹤0.01% |
566,441
+3,811
| +0.7% | +$66.3K |
|
1185
MarketAxess Holdings
MKTX
$4.32B
| $10.1M | ﹤0.01% |
39,313
-701
| -2% | -$164K |
|
|
SWN
1186
DELISTED
Southwestern Energy Company
SWN
| $10.1M | ﹤0.01% |
1,414,892
-12,279,032
| -90% | -$79.2M |
|
1187
GATX Corp
GATX
$6.59B
| $10M | ﹤0.01% |
75,866
-1,249
| -2% | -$172K |
|
1188
Rambus
RMBS
$9.46B
| $9.98M | ﹤0.01% |
236,453
-21,926
| -8% | -$1.06M |
|
1189
Finward Bancorp
FNWD
$193M
| $9.97M | ﹤0.01% |
311,890
+27,500
| +10% | +$765K |
|
1190
Lear
LEA
$7.43B
| $9.95M | ﹤0.01% |
91,176
-118,469
| -57% | -$13.5M |
|
1191
Atlassian
TEAM
$25.3B
| $9.95M | ﹤0.01% |
62,638
-46,044
| -42% | -$7.57M |
|
1192
OP Bancorp
OPBK
$246M
| $9.94M | ﹤0.01% |
796,741
-13,000
| -2% | -$154K |
|
1193
Zscaler
ZS
$23.6B
| $9.94M | ﹤0.01% |
58,138
+22,904
| +65% | +$4.18M |
|
|
SBT
1194
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.93M | ﹤0.01% |
2,182,990
-17,621
| -0.8% | -$95.9K |
|
1195
MKS Inc
MKSI
$18.8B
| $9.89M | ﹤0.01% |
90,999
+2,954
| +3% | +$351K |
|
1196
Cognex
CGNX
$9.64B
| $9.89M | ﹤0.01% |
244,081
-6,836
| -3% | -$291K |
|
1197
Richmond Mutual Bancorp
RMBI
$251M
| $9.84M | ﹤0.01% |
763,155
-778
| -0.1% | -$9.59K |
|
1198
NOV
NOV
$7.24B
| $9.84M | ﹤0.01% |
616,154
+72,304
| +13% | +$1.28M |
|
1199
Norwegian Cruise Line
NCLH
$9.43B
| $9.82M | ﹤0.01% |
478,830
-12,918
| -3% | -$235K |
|
1200
UMB Financial
UMBF
$10.7B
| $9.8M | ﹤0.01% |
93,243
-1,098
| -1% | -$107K |
|
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.