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 | |
|---|---|---|---|---|---|---|
|
CCC
1951
CCC Intelligent Solutions
CCC
$3.55B
| $2.07M | ﹤0.01% |
187,092
+10,238
| +6% | +$110K |
|
1952
Novavax
NVAX
$1.21B
| $2.06M | ﹤0.01% |
163,213
| – | – |
|
1953
United Parks & Resorts
PRKS
$2.19B
| $2.05M | ﹤0.01% |
40,465
-2,833
| -7% | -$147K |
|
1954
Tronox
TROX
$967M
| $2.04M | ﹤0.01% |
139,590
| – | – |
|
1955
Kosmos Energy
KOS
$1.47B
| $2.04M | ﹤0.01% |
506,669
-12,600
| -2% | -$61.4K |
|
1956
S&T Bancorp
STBA
$1.9B
| $2.04M | ﹤0.01% |
48,628
+3,030
| +7% | +$123K |
|
|
TERN
1957
DELISTED
Terns Pharmaceuticals
TERN
| $2.04M | ﹤0.01% |
244,576
-53,488
| -18% | -$440K |
|
1958
Alamo Group
ALG
$1.91B
| $2.04M | ﹤0.01% |
11,316
| – | – |
|
1959
Sonos
SONO
$2.09B
| $2.04M | ﹤0.01% |
165,772
+2,276
| +1% | +$28.9K |
|
|
GOGL
1960
DELISTED
Golden Ocean Group
GOGL
| $2.04M | ﹤0.01% |
152,127
| – | – |
|
|
KW
1961
DELISTED
Kennedy-Wilson Holdings
KW
| $2.04M | ﹤0.01% |
184,175
-12,402
| -6% | -$131K |
|
1962
Edgewise Therapeutics
EWTX
$4.28B
| $2.03M | ﹤0.01% |
75,960
-4,400
| -5% | -$87.5K |
|
1963
City Holding Co
CHCO
$2.05B
| $2.03M | ﹤0.01% |
17,253
-900
| -5% | -$104K |
|
1964
John Wiley & Sons Class A
WLY
$2.83B
| $2.02M | ﹤0.01% |
41,968
+2,420
| +6% | +$111K |
|
1965
Trinity Capital Inc.
TRIN
$1.58B
| $2.02M | ﹤0.01% |
148,825
-36,600
| -20% | -$517K |
|
1966
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.02M | ﹤0.01% |
39,393
-7,630
| -16% | -$375K |
|
1967
Immunovant
IMVT
$7.93B
| $2.01M | ﹤0.01% |
70,650
-800
| -1% | -$23.6K |
|
1968
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $2.01M | ﹤0.01% |
54,578
+18
| +0% | +$666 |
|
|
ELME
1969
Elme Communities
ELME
$145M
| $2.01M | ﹤0.01% |
114,370
-5,974
| -5% | -$102K |
|
1970
Donnelley Financial Solutions
DFIN
$1.28B
| $2.01M | ﹤0.01% |
30,480
-350
| -1% | -$22.7K |
|
1971
Pathward Financial
CASH
$1.88B
| $2.01M | ﹤0.01% |
30,380
-210
| -0.7% | -$13.5K |
|
1972
Hilltop Holdings
HTH
$2.26B
| $2M | ﹤0.01% |
62,049
-2,700
| -4% | -$86.7K |
|
1973
White Mountains Insurance
WTM
$5.33B
| $1.99M | ﹤0.01% |
1,176
-7
| -0.6% | -$12.2K |
|
|
SAFE
1974
Safehold
SAFE
$1.17B
| $1.99M | ﹤0.01% |
75,707
-9,588
| -11% | -$226K |
|
1975
LeMaitre Vascular
LMAT
$2.37B
| $1.98M | ﹤0.01% |
21,297
| – | – |
|
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.