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 | |
|---|---|---|---|---|---|---|
1501
Arrowhead Research
ARWR
$12.1B
| $5.15M | ﹤0.01% |
265,923
-9,156
| -3% | -$223K |
|
1502
Scotiabank
BNS
$108B
| $5.15M | ﹤0.01% |
94,518
-1,023
| -1% | -$49.6K |
|
1503
American Eagle Outfitters
AEO
$3.04B
| $5.15M | ﹤0.01% |
229,838
-2,345
| -1% | -$48.4K |
|
1504
Ameris Bancorp
ABCB
$5.9B
| $5.14M | ﹤0.01% |
82,352
-1,028
| -1% | -$60.1K |
|
1505
Popular Inc
BPOP
$11.1B
| $5.1M | ﹤0.01% |
50,894
+16,757
| +49% | +$1.63M |
|
1506
Oscar Health
OSCR
$9.47B
| $5.1M | ﹤0.01% |
240,560
| – | – |
|
1507
Macy's
M
$6.62B
| $5.09M | ﹤0.01% |
324,705
-47,843
| -13% | -$777K |
|
1508
A10 Networks
ATEN
$2.25B
| $5.08M | ﹤0.01% |
352,103
+899
| +0.3% | +$12.1K |
|
|
FSFG
1509
DELISTED
First Savings Financial Group
FSFG
| $5.08M | ﹤0.01% |
213,373
| – | – |
|
1510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $5.07M | ﹤0.01% |
147,010
| – | – |
|
1511
Perdoceo Education
PRDO
$2.06B
| $5.05M | ﹤0.01% |
227,242
-23,270
| -9% | -$524K |
|
1512
NewMarket
NEU
$7.2B
| $5.04M | ﹤0.01% |
9,138
+735
| +9% | +$403K |
|
1513
Americold
COLD
$4.17B
| $5.02M | ﹤0.01% |
177,663
-10,842
| -6% | -$310K |
|
1514
Allison Transmission
ALSN
$10B
| $5.01M | ﹤0.01% |
52,197
-9,264
| -15% | -$794K |
|
1515
PROG Holdings
PRG
$1.81B
| $5.01M | ﹤0.01% |
103,302
-1,719
| -2% | -$72.8K |
|
1516
Vital Farms
VITL
$592M
| $4.99M | ﹤0.01% |
142,170
+56,400
| +66% | +$1.99M |
|
|
SCS
1517
DELISTED
Steelcase
SCS
| $4.98M | ﹤0.01% |
369,082
-34
| -0% | -$456 |
|
|
ACH
1518
Accendra Health
ACH
$249M
| $4.95M | ﹤0.01% |
315,312
-136
| -0% | -$2.06K |
|
1519
Advanced Energy
AEIS
$10.9B
| $4.93M | ﹤0.01% |
46,853
-155
| -0.3% | -$16.3K |
|
1520
Harmony Biosciences
HRMY
$2.07B
| $4.92M | ﹤0.01% |
123,050
-32,460
| -21% | -$1.14M |
|
1521
Bank of Montreal
BMO
$127B
| $4.92M | ﹤0.01% |
54,558
-679
| -1% | -$57.9K |
|
1522
Center Bancorp
CNOB
$1.66B
| $4.91M | ﹤0.01% |
196,146
| – | – |
|
1523
Payoneer
PAYO
$2.42B
| $4.85M | ﹤0.01% |
644,734
+330,339
| +105% | +$2.15M |
|
1524
ADMA Biologics
ADMA
$2.04B
| $4.84M | ﹤0.01% |
242,340
-1,130
| -0.5% | -$17.6K |
|
|
SWTX
1525
DELISTED
SpringWorks Therapeutics
SWTX
| $4.83M | ﹤0.01% |
150,821
+10,579
| +8% | +$395K |
|
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.