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 | |
|---|---|---|---|---|---|---|
1726
Primoris Services
PRIM
$4.28B
| $3.22M | ﹤0.01% |
55,371
+48
| +0.1% | +$2.56K |
|
1727
Business First Bancshares
BFST
$1.05B
| $3.21M | ﹤0.01% |
125,078
-68,500
| -35% | -$1.63M |
|
1728
HUB Group
HUBG
$2.92B
| $3.21M | ﹤0.01% |
70,583
-2,425
| -3% | -$107K |
|
1729
Albany International
AIN
$2.16B
| $3.21M | ﹤0.01% |
36,103
+16
| +0% | +$1.41K |
|
1730
News Corp Class B
NWS
$17.2B
| $3.21M | ﹤0.01% |
114,736
-2,235
| -2% | -$63K |
|
1731
Alight
ALIT
$523M
| $3.2M | ﹤0.01% |
21,592
-3,735
| -15% | -$536K |
|
1732
Innospec
IOSP
$2.12B
| $3.18M | ﹤0.01% |
28,123
-38
| -0.1% | -$4.42K |
|
1733
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $3.18M | ﹤0.01% |
62,843
-1
| -0% | -$48 |
|
|
CCRN
1734
DELISTED
Cross Country Healthcare
CCRN
| $3.18M | ﹤0.01% |
236,335
-8,600
| -4% | -$127K |
|
1735
Red Rock Resorts
RRR
$3.87B
| $3.17M | ﹤0.01% |
58,160
| – | – |
|
1736
Uranium Energy
UEC
$4.67B
| $3.17M | ﹤0.01% |
509,787
+8,954
| +2% | +$48.6K |
|
1737
First Interstate BancSystem
FIBK
$3.7B
| $3.16M | ﹤0.01% |
103,084
| – | – |
|
1738
Southern Copper
SCCO
$140B
| $3.16M | ﹤0.01% |
28,999
+52
| +0.2% | +$5.12K |
|
|
TGNA
1739
DELISTED
TEGNA Inc
TGNA
| $3.13M | ﹤0.01% |
198,650
-179,420
| -47% | -$2.62M |
|
1740
The Bancorp
TBBK
$2.86B
| $3.13M | ﹤0.01% |
58,566
-320
| -0.5% | -$15.5K |
|
1741
Rhythm Pharmaceuticals
RYTM
$7.41B
| $3.12M | ﹤0.01% |
59,570
-1,500
| -2% | -$71.9K |
|
1742
Carter's
CRI
$1.45B
| $3.12M | ﹤0.01% |
47,951
-62,520
| -57% | -$4.02M |
|
1743
BILL Holdings
BILL
$4.62B
| $3.11M | ﹤0.01% |
58,946
-247,754
| -81% | -$12.8M |
|
1744
IDEAYA Biosciences
IDYA
$3.48B
| $3.1M | ﹤0.01% |
97,830
+18,520
| +23% | +$702K |
|
1745
Greif
GEF
$4.74B
| $3.09M | ﹤0.01% |
49,268
-5,359
| -10% | -$329K |
|
1746
Republic Bancorp
RBCAA
$1.97B
| $3.08M | ﹤0.01% |
47,182
| – | – |
|
1747
JFrog
FROG
$9.26B
| $3.08M | ﹤0.01% |
+106,034
| New | +$3.33M |
|
1748
Enovis
ENOV
$1.7B
| $3.07M | ﹤0.01% |
71,341
-8,499
| -11% | -$379K |
|
1749
Oceaneering
OII
$4.78B
| $3.06M | ﹤0.01% |
123,100
-3,750
| -3% | -$96.6K |
|
1750
ePlus
PLUS
$2.42B
| $3.05M | ﹤0.01% |
30,999
-40
| -0.1% | -$3.52K |
|
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.