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 | |
|---|---|---|---|---|---|---|
2001
Pioneer Bancorp
PBFS
$445M
| $1.87M | ﹤0.01% |
170,130
+14,052
| +9% | +$153K |
|
2002
InMode
INMD
$871M
| $1.87M | ﹤0.01% |
110,106
| – | – |
|
2003
The GEO Group
GEO
$4B
| $1.84M | ﹤0.01% |
143,180
| – | – |
|
2004
AvePoint
AVPT
$2.76B
| $1.84M | ﹤0.01% |
156,105
-12,691
| -8% | -$139K |
|
|
PDM
2005
Piedmont Realty Trust
PDM
$1.24B
| $1.84M | ﹤0.01% |
181,716
-4,280
| -2% | -$38.1K |
|
2006
RxSight
RXST
$254M
| $1.83M | ﹤0.01% |
37,100
| – | – |
|
|
ALEX
2007
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | ﹤0.01% |
95,487
-949
| -1% | -$17.9K |
|
|
AAT
2008
American Assets Trust
AAT
$1.46B
| $1.82M | ﹤0.01% |
68,246
-5,693
| -8% | -$144K |
|
2009
Ardelyx
ARDX
$1.24B
| $1.82M | ﹤0.01% |
263,840
| – | – |
|
2010
Arvinas
ARVN
$530M
| $1.82M | ﹤0.01% |
73,720
| – | – |
|
2011
GitLab
GTLB
$5.75B
| $1.81M | ﹤0.01% |
35,137
-136,672
| -80% | -$6.83M |
|
2012
MGP Ingredients
MGPI
$403M
| $1.81M | ﹤0.01% |
21,751
+5,000
| +30% | +$413K |
|
2013
Live Oak Bancshares
LOB
$1.98B
| $1.81M | ﹤0.01% |
38,126
| – | – |
|
2014
CTS Corp
CTS
$1.76B
| $1.8M | ﹤0.01% |
37,296
+2,100
| +6% | +$102K |
|
2015
NETSCOUT
NTCT
$2.83B
| $1.8M | ﹤0.01% |
82,758
-3,704
| -4% | -$73K |
|
2016
National Bank Holdings
NBHC
$1.9B
| $1.8M | ﹤0.01% |
42,740
| – | – |
|
2017
Expro Ltd
XPRO
$1.66B
| $1.79M | ﹤0.01% |
104,515
-3,700
| -3% | -$75.2K |
|
2018
Franco-Nevada
FNV
$41.3B
| $1.79M | ﹤0.01% |
14,412
-201
| -1% | -$24.9K |
|
2019
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.79M | ﹤0.01% |
56,884
| – | – |
|
|
CSGS
2020
DELISTED
CSG Systems International
CSGS
| $1.78M | ﹤0.01% |
36,613
-1,600
| -4% | -$72.9K |
|
|
TWO
2021
Two Harbors Investment
TWO
$1.27B
| $1.78M | ﹤0.01% |
128,095
-10,853
| -8% | -$148K |
|
2022
Cenovus Energy
CVE
$54.2B
| $1.77M | ﹤0.01% |
105,753
-313,585
| -75% | -$5.82M |
|
2023
Knowles
KN
$2.96B
| $1.77M | ﹤0.01% |
97,993
-169
| -0.2% | -$3K |
|
|
VRNT
2024
DELISTED
Verint Systems
VRNT
| $1.77M | ﹤0.01% |
69,732
-110
| -0.2% | -$3.38K |
|
2025
Madison Square Garden
MSGS
$9.59B
| $1.77M | ﹤0.01% |
8,477
-45
| -0.5% | -$9.05K |
|
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.