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 | |
|---|---|---|---|---|---|---|
1276
Astera Labs
ALAB
$44.6B
| $8.46M | ﹤0.01% |
161,513
-403,642
| -71% | -$18.9M |
|
1277
Wyndham Hotels & Resorts
WH
$5.59B
| $8.44M | ﹤0.01% |
108,031
-5,801
| -5% | -$440K |
|
1278
Toronto Dominion Bank
TD
$199B
| $8.44M | ﹤0.01% |
133,346
-4,234
| -3% | -$250K |
|
|
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | ﹤0.01% |
940,986
-52,459
| -5% | -$540K |
|
1280
iShares Russell 3000 ETF
IWV
$19.5B
| $8.41M | ﹤0.01% |
25,742
+87
| +0.3% | +$27.4K |
|
1281
SLM Corp
SLM
$4.78B
| $8.36M | ﹤0.01% |
365,326
-24,847
| -6% | -$535K |
|
1282
Progress Software
PRGS
$1.65B
| $8.34M | ﹤0.01% |
123,734
-10,269
| -8% | -$588K |
|
1283
Roblox
RBLX
$35.6B
| $8.33M | ﹤0.01% |
188,256
-2,056
| -1% | -$85.8K |
|
1284
Genworth Financial
GNW
$3.85B
| $8.32M | ﹤0.01% |
1,214,532
-7,870
| -0.6% | -$51.8K |
|
1285
Black Hills Corp
BKH
$5.74B
| $8.28M | ﹤0.01% |
135,486
-1,680
| -1% | -$98K |
|
1286
Kontoor Brands
KTB
$4.84B
| $8.26M | ﹤0.01% |
101,022
-11,728
| -10% | -$837K |
|
1287
DaVita
DVA
$15.5B
| $8.26M | ﹤0.01% |
50,357
-4,400
| -8% | -$650K |
|
1288
PTC Therapeutics
PTCT
$6.09B
| $8.24M | ﹤0.01% |
222,048
+126,398
| +132% | +$4.23M |
|
1289
Deutsche Bank
DB
$67.5B
| $8.23M | ﹤0.01% |
475,292
+86,799
| +22% | +$1.39M |
|
|
GMS
1290
DELISTED
GMS Inc
GMS
| $8.19M | ﹤0.01% |
90,449
+264
| +0.3% | +$23.3K |
|
|
OLP
1291
One Liberty Properties
OLP
$555M
| $8.18M | ﹤0.01% |
296,994
-12,830
| -4% | -$333K |
|
1292
Valley National Bancorp
VLY
$7.96B
| $8.18M | ﹤0.01% |
902,713
-14,987
| -2% | -$122K |
|
1293
GXO Logistics
GXO
$6.12B
| $8.18M | ﹤0.01% |
157,055
-7,979
| -5% | -$404K |
|
1294
MDU Resources
MDU
$4.35B
| $8.14M | ﹤0.01% |
536,000
-103,723
| -16% | -$1.48M |
|
1295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $8.13M | ﹤0.01% |
+197,080
| New | +$7.91M |
|
1296
Whirlpool
WHR
$2.5B
| $8.1M | ﹤0.01% |
75,715
-5,101
| -6% | -$513K |
|
|
RCM
1297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.1M | ﹤0.01% |
571,333
+313,323
| +121% | +$4.26M |
|
1298
Thor Industries
THO
$4.16B
| $8.1M | ﹤0.01% |
73,666
-22,636
| -24% | -$2.3M |
|
1299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.07M | ﹤0.01% |
170,874
+3,618
| +2% | +$169K |
|
1300
Kilroy Realty
KRC
$4.46B
| $8.07M | ﹤0.01% |
208,422
+1,451
| +0.7% | +$51.3K |
|
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.