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 | |
|---|---|---|---|---|---|---|
1926
Huron Consulting
HURN
$2.75B
| $2.13M | ﹤0.01% |
19,608
-318
| -2% | -$33.7K |
|
1927
Edgewell Personal Care
EPC
$1.3B
| $2.13M | ﹤0.01% |
58,633
+2,892
| +5% | +$112K |
|
1928
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $2.13M | ﹤0.01% |
53,501
| – | – |
|
|
LADR
1929
Ladder Capital
LADR
$1.25B
| $2.12M | ﹤0.01% |
183,149
| – | – |
|
1930
Global Net Lease
GNL
$1.87B
| $2.12M | ﹤0.01% |
251,410
-6,911
| -3% | -$58K |
|
1931
Olema Pharmaceuticals
OLMA
$975M
| $2.11M | ﹤0.01% |
176,663
-31,920
| -15% | -$408K |
|
1932
Mercury Insurance
MCY
$6B
| $2.11M | ﹤0.01% |
33,477
-200
| -0.6% | -$11.9K |
|
1933
C3.ai
AI
$1.38B
| $2.11M | ﹤0.01% |
87,011
-11,814
| -12% | -$300K |
|
1934
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.1M | ﹤0.01% |
+72,399
| New | +$2.07M |
|
1935
First Commonwealth Financial
FCF
$2.22B
| $2.1M | ﹤0.01% |
122,627
-53,625
| -30% | -$879K |
|
1936
Summit Therapeutics
SMMT
$10.2B
| $2.1M | ﹤0.01% |
95,880
-212,696
| -69% | -$2.97M |
|
1937
Byline Bancorp
BY
$1.78B
| $2.1M | ﹤0.01% |
78,417
-62,000
| -44% | -$1.64M |
|
1938
BioCryst Pharmaceuticals
BCRX
$2.42B
| $2.1M | ﹤0.01% |
275,790
| – | – |
|
1939
Beam Therapeutics
BEAM
$2.67B
| $2.09M | ﹤0.01% |
85,310
-2,800
| -3% | -$72.3K |
|
1940
Ionis Pharmaceuticals
IONS
$8.93B
| $2.09M | ﹤0.01% |
52,162
+894
| +2% | +$41.6K |
|
1941
Goosehead Insurance
GSHD
$1.68B
| $2.09M | ﹤0.01% |
23,390
| – | – |
|
|
ZEUS
1942
DELISTED
Olympic Steel
ZEUS
| $2.09M | ﹤0.01% |
53,540
-3,270
| -6% | -$137K |
|
1943
FB Financial Corp
FBK
$2.98B
| $2.08M | ﹤0.01% |
44,249
-2,200
| -5% | -$98.8K |
|
1944
PACS Group
PACS
$7.34B
| $2.08M | ﹤0.01% |
51,930
+22,400
| +76% | +$814K |
|
1945
DoubleVerify
DV
$1.77B
| $2.07M | ﹤0.01% |
123,212
-80,681
| -40% | -$1.54M |
|
1946
Thomson Reuters
TRI
$46.4B
| $2.07M | ﹤0.01% |
11,961
-884
| -7% | -$149K |
|
1947
La-Z-Boy
LZB
$1.63B
| $2.07M | ﹤0.01% |
48,244
-6,850
| -12% | -$282K |
|
1948
Pebblebrook Hotel Trust
PEB
$2.17B
| $2.07M | ﹤0.01% |
156,480
-4,140
| -3% | -$54.4K |
|
1949
Radiant Logistics
RLGT
$400M
| $2.07M | ﹤0.01% |
321,773
+1,010
| +0.3% | +$6.14K |
|
1950
NovoCure
NVCR
$1.76B
| $2.07M | ﹤0.01% |
132,330
| – | – |
|
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.