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 | |
|---|---|---|---|---|---|---|
1326
Valaris
VAL
$5.17B
| $7.76M | ﹤0.01% |
139,208
-108
| -0.1% | -$7.07K |
|
|
BCPC
1327
Balchem Corp
BCPC
$5.34B
| $7.74M | ﹤0.01% |
44,003
-140
| -0.3% | -$23.8K |
|
1328
Casella Waste Systems
CWST
$5.79B
| $7.6M | ﹤0.01% |
76,388
+4,896
| +7% | +$507K |
|
1329
Stride
LRN
$4.05B
| $7.57M | ﹤0.01% |
88,695
| – | – |
|
1330
Imperial Oil
IMO
$60.9B
| $7.55M | ﹤0.01% |
107,231
-116,016
| -52% | -$8.21M |
|
1331
Neogen
NEOG
$2B
| $7.5M | ﹤0.01% |
446,277
-6,849
| -2% | -$113K |
|
1332
Warrior Met Coal
HCC
$4.17B
| $7.5M | ﹤0.01% |
117,381
-150
| -0.1% | -$9.32K |
|
1333
Western Union
WU
$2.58B
| $7.48M | ﹤0.01% |
626,822
-74,533
| -11% | -$899K |
|
|
PARA
1334
DELISTED
Paramount Global Class B
PARA
| $7.46M | ﹤0.01% |
702,443
-41,102
| -6% | -$447K |
|
1335
Chesapeake Utilities
CPK
$3.31B
| $7.45M | ﹤0.01% |
60,015
-3,738
| -6% | -$437K |
|
1336
Spire
SR
$4.89B
| $7.44M | ﹤0.01% |
110,569
-1,577
| -1% | -$102K |
|
1337
SR Bancorp
SRBK
$146M
| $7.44M | ﹤0.01% |
667,014
+12,914
| +2% | +$128K |
|
1338
AB US High Dividend ETF
HIDV
$207M
| $7.41M | ﹤0.01% |
104,058
+59
| +0.1% | +$4.08K |
|
1339
Dentsply Sirona
XRAY
$2.7B
| $7.4M | ﹤0.01% |
273,372
-14,537
| -5% | -$371K |
|
1340
Timken Company
TKR
$9.7B
| $7.39M | ﹤0.01% |
87,651
-3,274
| -4% | -$269K |
|
1341
Installed Building Products
IBP
$6.45B
| $7.39M | ﹤0.01% |
29,994
-246
| -0.8% | -$55.7K |
|
1342
Yelp
YELP
$1.51B
| $7.39M | ﹤0.01% |
210,562
+121,672
| +137% | +$4.25M |
|
1343
Terex
TEX
$7.81B
| $7.37M | ﹤0.01% |
139,360
+5,275
| +4% | +$292K |
|
1344
Travel + Leisure Co
TNL
$4.8B
| $7.37M | ﹤0.01% |
159,963
-9,872
| -6% | -$436K |
|
1345
Blackbaud
BLKB
$1.64B
| $7.35M | ﹤0.01% |
86,840
-1,950
| -2% | -$155K |
|
1346
VF Corp
VFC
$7.15B
| $7.35M | ﹤0.01% |
368,416
-157,016
| -30% | -$2.63M |
|
1347
Agnico Eagle Mines
AEM
$71.9B
| $7.32M | ﹤0.01% |
90,867
+9,476
| +12% | +$734K |
|
1348
RadNet
RDNT
$4.99B
| $7.24M | ﹤0.01% |
104,401
-17,630
| -14% | -$1.11M |
|
1349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $7.24M | ﹤0.01% |
539,091
-172,072
| -24% | -$2.32M |
|
1350
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $7.23M | ﹤0.01% |
157,735
+93,073
| +144% | +$4.01M |
|
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.