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 | |
|---|---|---|---|---|---|---|
|
TBNK
1526
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.82M | ﹤0.01% |
462,023
+2,500
| +0.5% | +$23.5K |
|
1527
Vishay Intertechnology
VSH
$5.02B
| $4.82M | ﹤0.01% |
254,741
-25,869
| -9% | -$539K |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $4.8M | ﹤0.01% |
14,936
-200
| -1% | -$64.8K |
|
|
MCHB
1529
Mechanics Bancorp
MCHB
$3.51B
| $4.8M | ﹤0.01% |
304,352
+69,520
| +30% | +$991K |
|
|
ACLX
1530
DELISTED
Arcellx
ACLX
| $4.8M | ﹤0.01% |
57,431
+1,620
| +3% | +$108K |
|
1531
First Business Financial Services
FBIZ
$574M
| $4.78M | ﹤0.01% |
104,814
-13,287
| -11% | -$561K |
|
1532
National Health Investors
NHI
$3.81B
| $4.77M | ﹤0.01% |
56,800
-1,449
| -2% | -$112K |
|
1533
Academy Sports + Outdoors
ASO
$3.13B
| $4.77M | ﹤0.01% |
81,757
-110,500
| -57% | -$6.03M |
|
|
FFNW
1534
DELISTED
First Financial Northwest, Inc
FFNW
| $4.75M | ﹤0.01% |
210,970
-15,298
| -7% | -$337K |
|
|
MRC
1535
DELISTED
MRC Global
MRC
| $4.73M | ﹤0.01% |
371,502
+36,582
| +11% | +$473K |
|
1536
ICU Medical
ICUI
$4.14B
| $4.73M | ﹤0.01% |
25,971
-348
| -1% | -$51.5K |
|
1537
Crinetics Pharmaceuticals
CRNX
$8.88B
| $4.73M | ﹤0.01% |
92,530
| – | – |
|
|
CIM
1538
Chimera Investment
CIM
$1.06B
| $4.7M | ﹤0.01% |
296,731
-18,390
| -6% | -$275K |
|
1539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.69M | ﹤0.01% |
37,247
+4,285
| +13% | +$517K |
|
1540
Rush Street Interactive
RSI
$3.16B
| $4.69M | ﹤0.01% |
431,899
+365,578
| +551% | +$3.53M |
|
|
PRMW
1541
DELISTED
Primo Water Corporation
PRMW
| $4.69M | ﹤0.01% |
185,554
-1,728
| -0.9% | -$38.6K |
|
1542
AerCap
AER
$24.3B
| $4.66M | ﹤0.01% |
49,235
-7,235
| -13% | -$678K |
|
1543
Sterling Infrastructure
STRL
$16.5B
| $4.66M | ﹤0.01% |
32,150
-870
| -3% | -$103K |
|
|
BRSL
1544
Brightstar Lottery PLC
BRSL
$1.92B
| $4.66M | ﹤0.01% |
218,846
+81,330
| +59% | +$1.75M |
|
1545
Snap
SNAP
$8.02B
| $4.65M | ﹤0.01% |
434,952
-120,972
| -22% | -$1.38M |
|
1546
Customers Bancorp
CUBI
$2.69B
| $4.64M | ﹤0.01% |
99,876
-841
| -0.8% | -$43.8K |
|
1547
Southern First Bancshares
SFST
$592M
| $4.61M | ﹤0.01% |
135,355
+250
| +0.2% | +$8.04K |
|
|
AMTM
1548
Amentum Holdings
AMTM
$5.73B
| $4.6M | ﹤0.01% |
+142,646
| New | +$4.06M |
|
|
SEM
1549
DELISTED
Select Medical
SEM
| $4.59M | ﹤0.01% |
244,335
-9
| -0% | -$172 |
|
|
DHC
1550
Diversified Healthcare Trust
DHC
$2.23B
| $4.58M | ﹤0.01% |
1,093,258
-89,066
| -8% | -$300K |
|
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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.