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 | |
|---|---|---|---|---|---|---|
|
DCH
1651
Dauch Corp
DCH
$1.33B
| $3.74M | ﹤0.01% |
605,225
+479,150
| +380% | +$3.12M |
|
1652
AGNC Investment
AGNC
$12.9B
| $3.74M | ﹤0.01% |
357,411
-17,226
| -5% | -$175K |
|
1653
Manulife Financial
MFC
$74.2B
| $3.74M | ﹤0.01% |
126,419
-1,585
| -1% | -$42.6K |
|
1654
Simply Good Foods
SMPL
$941M
| $3.73M | ﹤0.01% |
107,386
-54,355
| -34% | -$1.84M |
|
1655
Concentrix
CNXC
$1.55B
| $3.73M | ﹤0.01% |
72,840
+80
| +0.1% | +$5.36K |
|
1656
VanEck Gold Miners ETF
GDX
$22.7B
| $3.72M | ﹤0.01% |
+93,498
| New | +$3.54M |
|
1657
AST SpaceMobile
ASTS
$16.9B
| $3.71M | ﹤0.01% |
141,890
+24,500
| +21% | +$553K |
|
1658
Photronics
PLAB
$1.72B
| $3.71M | ﹤0.01% |
149,823
-89
| -0.1% | -$2.15K |
|
1659
Toast
TOST
$18.8B
| $3.69M | ﹤0.01% |
130,427
-648
| -0.5% | -$16.4K |
|
1660
Protagonist Therapeutics
PTGX
$8.8B
| $3.69M | ﹤0.01% |
81,919
-13,250
| -14% | -$535K |
|
1661
MGE Energy Inc
MGEE
$3.09B
| $3.68M | ﹤0.01% |
40,247
-2,230
| -5% | -$191K |
|
1662
Enpro
NPO
$6.63B
| $3.67M | ﹤0.01% |
22,601
-584
| -3% | -$90.9K |
|
1663
Urban Edge Properties
UE
$2.92B
| $3.66M | ﹤0.01% |
171,107
-9,847
| -5% | -$198K |
|
1664
Brighthouse Financial
BHF
$3.66B
| $3.66M | ﹤0.01% |
81,268
-3,565
| -4% | -$160K |
|
1665
Archrock
AROC
$6.19B
| $3.66M | ﹤0.01% |
180,651
-6,790
| -4% | -$137K |
|
1666
iShares Select Dividend ETF
DVY
$24.1B
| $3.65M | ﹤0.01% |
27,044
+649
| +2% | +$83.9K |
|
1667
Otter Tail
OTTR
$3.93B
| $3.64M | ﹤0.01% |
46,528
-165
| -0.4% | -$14.3K |
|
1668
Resideo Technologies
REZI
$5.55B
| $3.64M | ﹤0.01% |
180,490
-38
| -0% | -$754 |
|
1669
Cushman & Wakefield Ltd
CWK
$3.2B
| $3.63M | ﹤0.01% |
266,585
+488
| +0.2% | +$6.15K |
|
1670
Interparfums
IPAR
$4.09B
| $3.63M | ﹤0.01% |
28,062
+7,434
| +36% | +$930K |
|
1671
Mueller Water Products
MWA
$4.05B
| $3.63M | ﹤0.01% |
167,379
-11,800
| -7% | -$237K |
|
1672
Chemours
CC
$2.57B
| $3.63M | ﹤0.01% |
178,574
-21,362
| -11% | -$437K |
|
|
HTBK
1673
DELISTED
Heritage Commerce
HTBK
| $3.63M | ﹤0.01% |
367,106
-82,000
| -18% | -$800K |
|
1674
Unifirst Corp
UNF
$5.43B
| $3.61M | ﹤0.01% |
18,192
-664
| -4% | -$122K |
|
1675
ProShares Ultra S&P500
SSO
$7.75B
| $3.61M | ﹤0.01% |
80,000
| – | – |
|
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.