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 | |
|---|---|---|---|---|---|---|
1901
Scholastic
SCHL
$774M
| $2.25M | ﹤0.01% |
70,251
-14
| -0% | -$447 |
|
1902
STAAR Surgical
STAA
$1.19B
| $2.25M | ﹤0.01% |
60,487
-2,203
| -4% | -$82.2K |
|
1903
Fox Factory Holding Corp
FOXF
$793M
| $2.24M | ﹤0.01% |
54,088
-5
| -0% | -$217 |
|
|
GATO
1904
DELISTED
Gatos Silver, Inc.
GATO
| $2.24M | ﹤0.01% |
+148,534
| New | +$1.9M |
|
1905
World Kinect Corp
WKC
$2.07B
| $2.24M | ﹤0.01% |
72,325
-11,060
| -13% | -$306K |
|
1906
Celldex Therapeutics
CLDX
$2.94B
| $2.23M | ﹤0.01% |
65,540
| – | – |
|
1907
Riot Platforms
RIOT
$6.91B
| $2.22M | ﹤0.01% |
298,765
-496
| -0.2% | -$4.29K |
|
1908
Core Scientific
CORZ
$5.79B
| $2.21M | ﹤0.01% |
186,620
| – | – |
|
1909
Ligand Pharmaceuticals
LGND
$5.76B
| $2.21M | ﹤0.01% |
22,106
| – | – |
|
1910
Stewart Information Services
STC
$2.14B
| $2.21M | ﹤0.01% |
29,560
-1,579
| -5% | -$112K |
|
1911
Laureate Education
LAUR
$5.37B
| $2.21M | ﹤0.01% |
132,990
| – | – |
|
|
PPLI
1912
People Inc
PPLI
$3.12B
| $2.21M | ﹤0.01% |
49,988
-2,803
| -5% | -$117K |
|
1913
Brookfield Renewable
BEPC
$5.85B
| $2.2M | ﹤0.01% |
67,428
-13,903
| -17% | -$403K |
|
|
HTO
1914
H2O America
HTO
$2.66B
| $2.2M | ﹤0.01% |
37,867
+1,870
| +5% | +$109K |
|
|
THS
1915
DELISTED
Treehouse Foods
THS
| $2.2M | ﹤0.01% |
52,387
-4,850
| -8% | -$193K |
|
|
FLIC
1916
DELISTED
First of Long Island Corp
FLIC
| $2.2M | ﹤0.01% |
170,555
+18,159
| +12% | +$221K |
|
1917
NBT Bancorp
NBTB
$2.82B
| $2.19M | ﹤0.01% |
49,595
-2,200
| -4% | -$99.3K |
|
1918
Constellium
CSTM
$3.75B
| $2.19M | ﹤0.01% |
134,850
| – | – |
|
1919
iShares Silver Trust
SLV
$27.7B
| $2.19M | ﹤0.01% |
+77,150
| New | +$2.07M |
|
1920
Texas Community Bancshares
TCBS
$50.6M
| $2.18M | ﹤0.01% |
147,583
+1
| +0% | +$14 |
|
1921
Veeco
VECO
$2.63B
| $2.16M | ﹤0.01% |
65,066
-440
| -0.7% | -$16.5K |
|
1922
Pitney Bowes
PBI
$2.4B
| $2.15M | ﹤0.01% |
301,830
+90,041
| +43% | +$607K |
|
|
VRE
1923
DELISTED
Veris Residential
VRE
| $2.15M | ﹤0.01% |
120,448
-2,714
| -2% | -$44.7K |
|
|
JBGS
1924
JBG SMITH
JBGS
$845M
| $2.14M | ﹤0.01% |
122,623
-20,491
| -14% | -$347K |
|
1925
Tennant Co
TNC
$1.44B
| $2.14M | ﹤0.01% |
22,262
| – | – |
|
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.