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 | |
|---|---|---|---|---|---|---|
1301
Coastal Financial
CCB
$1.1B
| $8.06M | ﹤0.01% |
149,279
-46,600
| -24% | -$2.34M |
|
1302
Columbia Banking Systems
COLB
$8.81B
| $8.02M | ﹤0.01% |
307,081
-88,069
| -22% | -$2.1M |
|
1303
Perrigo
PRGO
$1.41B
| $7.99M | ﹤0.01% |
304,470
-24,464
| -7% | -$674K |
|
1304
Power Integrations
POWI
$3.28B
| $7.98M | ﹤0.01% |
124,416
-2,629
| -2% | -$174K |
|
1305
Powell Industries
POWL
$7.35B
| $7.97M | ﹤0.01% |
107,775
+6,807
| +7% | +$371K |
|
1306
Glaukos
GKOS
$8.82B
| $7.96M | ﹤0.01% |
61,118
-541
| -0.9% | -$67.3K |
|
1307
CNO Financial Group
CNO
$5.01B
| $7.95M | ﹤0.01% |
226,430
-6,068
| -3% | -$195K |
|
|
SFBC
1308
Sound Financial Bancorp
SFBC
$107M
| $7.94M | ﹤0.01% |
148,352
+5,268
| +4% | +$259K |
|
1309
Magyar Bancorp
MGYR
$120M
| $7.94M | ﹤0.01% |
644,205
-9,238
| -1% | -$112K |
|
1310
iShares Core S&P US Value ETF
IUSV
$27.5B
| $7.92M | ﹤0.01% |
82,986
+143
| +0.2% | +$13.1K |
|
1311
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.9M | ﹤0.01% |
237,852
-1
| -0% | -$32 |
|
1312
Insight Enterprises
NSIT
$3.79B
| $7.9M | ﹤0.01% |
36,694
-21,737
| -37% | -$4.48M |
|
1313
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $7.9M | ﹤0.01% |
+182,870
| New | +$7.21M |
|
1314
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $7.89M | ﹤0.01% |
39,278
+1,083
| +3% | +$208K |
|
1315
Blue Owl Capital
OWL
$6.62B
| $7.87M | ﹤0.01% |
406,315
-170,706
| -30% | -$3.05M |
|
|
JHG
1316
DELISTED
Janus Henderson
JHG
| $7.85M | ﹤0.01% |
206,294
-13,026
| -6% | -$471K |
|
1317
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.84M | ﹤0.01% |
39,770
+1,771
| +5% | +$336K |
|
|
RNAM
1318
DELISTED
Avidity Biosciences
RNAM
| $7.84M | ﹤0.01% |
170,684
-45,544
| -21% | -$1.98M |
|
1319
Restaurant Brands International
QSR
$26B
| $7.83M | ﹤0.01% |
108,561
-2,198,991
| -95% | -$155M |
|
1320
Olin
OLN
$2.45B
| $7.82M | ﹤0.01% |
163,037
-48,734
| -23% | -$2.17M |
|
1321
HDFC Bank
HDB
$122B
| $7.82M | ﹤0.01% |
249,928
-58,462
| -19% | -$1.8M |
|
1322
Franklin Resources
BEN
$17.3B
| $7.8M | ﹤0.01% |
387,288
+20,791
| +6% | +$448K |
|
1323
ScottsMiracle-Gro
SMG
$4.1B
| $7.78M | ﹤0.01% |
89,754
-76,134
| -46% | -$5.35M |
|
1324
Varonis Systems
VRNS
$5.27B
| $7.77M | ﹤0.01% |
137,596
-136
| -0.1% | -$7.15K |
|
|
TXNM
1325
TXNM Energy Inc
TXNM
$6.43B
| $7.76M | ﹤0.01% |
177,327
-6,688
| -4% | -$272K |
|
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.