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 | |
|---|---|---|---|---|---|---|
1776
J&J Snack Foods
JJSF
$1.51B
| $2.9M | ﹤0.01% |
16,821
| – | – |
|
1777
Coeur Mining
CDE
$14.7B
| $2.88M | ﹤0.01% |
418,806
| – | – |
|
1778
Green Brick Partners
GRBK
$3.13B
| $2.88M | ﹤0.01% |
34,460
-1,140
| -3% | -$82.3K |
|
1779
Towne Bank
TOWN
$3.55B
| $2.88M | ﹤0.01% |
87,036
-2,900
| -3% | -$93.2K |
|
1780
Pegasystems
PEGA
$5.05B
| $2.88M | ﹤0.01% |
78,704
-19,136
| -20% | -$630K |
|
|
FINV
1781
FinVolution Group
FINV
$1.19B
| $2.87M | ﹤0.01% |
465,050
| – | – |
|
1782
LiveRamp
RAMP
$2.3B
| $2.87M | ﹤0.01% |
115,870
+33,732
| +41% | +$921K |
|
|
MPT
1783
Medical Properties Trust
MPT
$2.86B
| $2.87M | ﹤0.01% |
490,268
-15,388
| -3% | -$75.9K |
|
1784
Boston Beer
SAM
$1.95B
| $2.86M | ﹤0.01% |
9,895
-3,995
| -29% | -$1.11M |
|
1785
Marriott Vacations Worldwide
VAC
$3.48B
| $2.86M | ﹤0.01% |
38,918
-1,824
| -4% | -$141K |
|
1786
Sanofi
SNY
$109B
| $2.85M | ﹤0.01% |
49,533
-485
| -1% | -$26.2K |
|
1787
MasterBrand
MBC
$1.09B
| $2.84M | ﹤0.01% |
153,445
+1
| +0% | +$16 |
|
1788
Marqeta
MQ
$1.9B
| $2.84M | ﹤0.01% |
144,430
| – | – |
|
1789
BancFirst
BANF
$3.84B
| $2.83M | ﹤0.01% |
26,932
-3,130
| -10% | -$318K |
|
1790
Agilysys
AGYS
$3.17B
| $2.82M | ﹤0.01% |
25,906
-69
| -0.3% | -$7.38K |
|
|
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
| $2.82M | ﹤0.01% |
279,750
| – | – |
|
1792
HNI Corp
HNI
$3.1B
| $2.82M | ﹤0.01% |
52,406
+2,160
| +4% | +$110K |
|
1793
Unity
U
$13.8B
| $2.82M | ﹤0.01% |
124,718
-7,040
| -5% | -$122K |
|
1794
Werner Enterprises
WERN
$2.18B
| $2.8M | ﹤0.01% |
72,526
-7,554
| -9% | -$280K |
|
|
NVO
1795
Novo Nordisk
NVO
$227B
| $2.8M | ﹤0.01% |
23,490
-34,532
| -60% | -$4.61M |
|
1796
Lands' End
LE
$379M
| $2.8M | ﹤0.01% |
161,910
+1,260
| +0.8% | +$19.6K |
|
1797
Telephone and Data Systems
TDS
$3.83B
| $2.8M | ﹤0.01% |
120,223
+9,522
| +9% | +$207K |
|
1798
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.79M | ﹤0.01% |
53,109
-31,628
| -37% | -$1.56M |
|
1799
IPG Photonics
IPGP
$3.43B
| $2.79M | ﹤0.01% |
37,500
-8,440
| -18% | -$631K |
|
1800
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $2.78M | ﹤0.01% |
19,936
-75
| -0.4% | -$10.1K |
|
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.