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 | |
|---|---|---|---|---|---|---|
1426
WD-40
WDFC
$3.08B
| $6.13M | ﹤0.01% |
23,785
+7,671
| +48% | +$1.92M |
|
|
VBFC
1427
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $6.13M | ﹤0.01% |
80,392
+6,043
| +8% | +$324K |
|
1428
CareTrust REIT
CTRE
$10.1B
| $6.12M | ﹤0.01% |
198,187
-3,614
| -2% | -$102K |
|
1429
Workiva
WK
$3.28B
| $6.11M | ﹤0.01% |
77,189
+13,570
| +21% | +$1.02M |
|
1430
Boyd Gaming
BYD
$6.78B
| $6.1M | ﹤0.01% |
94,324
+8,461
| +10% | +$499K |
|
|
SMAR
1431
DELISTED
Smartsheet Inc.
SMAR
| $6.06M | ﹤0.01% |
109,441
+21,979
| +25% | +$1.07M |
|
1432
Roivant Sciences
ROIV
$24.3B
| $6.05M | ﹤0.01% |
524,301
+76,068
| +17% | +$866K |
|
1433
Utz Brands
UTZ
$1.25B
| $6.04M | ﹤0.01% |
341,220
+124,200
| +57% | +$2.06M |
|
1434
iShares S&P 100 ETF
OEF
$19.8B
| $6.04M | ﹤0.01% |
21,810
-162
| -0.7% | -$43.3K |
|
1435
SmartFinancial
SMBK
$908M
| $6.03M | ﹤0.01% |
206,963
-43,850
| -17% | -$1.21M |
|
1436
Cinemark Holdings
CNK
$4.09B
| $6.03M | ﹤0.01% |
216,554
-375,072
| -63% | -$9.53M |
|
1437
Teladoc Health
TDOC
$1.69B
| $6.02M | ﹤0.01% |
655,428
+415,575
| +173% | +$3.44M |
|
1438
Nelnet
NNI
$4.92B
| $5.99M | ﹤0.01% |
52,870
+600
| +1% | +$65.9K |
|
|
PETQ
1439
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.98M | ﹤0.01% |
194,479
+1,769
| +0.9% | +$47.8K |
|
1440
Empire State Realty Trust
ESRT
$976M
| $5.97M | ﹤0.01% |
539,122
-4,613
| -0.8% | -$48.1K |
|
1441
Q2 Holdings
QTWO
$3.71B
| $5.97M | ﹤0.01% |
74,859
-79
| -0.1% | -$5.58K |
|
1442
LivaNova
LIVN
$4.51B
| $5.97M | ﹤0.01% |
113,650
-1,769
| -2% | -$87.7K |
|
1443
Tenable Holdings
TENB
$3.46B
| $5.97M | ﹤0.01% |
147,311
-161
| -0.1% | -$6.72K |
|
1444
Graham Holdings Company
GHC
$5.23B
| $5.95M | ﹤0.01% |
7,246
-724
| -9% | -$550K |
|
1445
Verra Mobility
VRRM
$635M
| $5.94M | ﹤0.01% |
213,578
-2,081
| -1% | -$58.4K |
|
1446
Iovance Biotherapeutics
IOVA
$2.1B
| $5.93M | ﹤0.01% |
631,130
+301,098
| +91% | +$2.85M |
|
1447
iShares Russell 1000 ETF
IWB
$47.9B
| $5.92M | ﹤0.01% |
18,816
-1,366
| -7% | -$414K |
|
1448
CONMED
CNMD
$1.33B
| $5.9M | ﹤0.01% |
82,069
+9
| +0% | +$635 |
|
1449
RH
RH
$3.36B
| $5.9M | ﹤0.01% |
17,648
-3,768
| -18% | -$1.04M |
|
1450
Kymera Therapeutics
KYMR
$8.73B
| $5.9M | ﹤0.01% |
124,614
+30,946
| +33% | +$1.37M |
|
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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.