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 | |
|---|---|---|---|---|---|---|
2026
Horace Mann Educators
HMN
$2.11B
| $1.76M | ﹤0.01% |
50,462
+2,850
| +6% | +$97.3K |
|
2027
Helios Technologies
HLIO
$2.47B
| $1.76M | ﹤0.01% |
36,850
| – | – |
|
2028
Lakeland Financial Corp
LKFN
$1.57B
| $1.75M | ﹤0.01% |
26,917
-1,500
| -5% | -$97.6K |
|
2029
Stepan Co
SCL
$1.5B
| $1.75M | ﹤0.01% |
22,655
-1,307
| -5% | -$104K |
|
2030
Vera Therapeutics
VERA
$2.33B
| $1.75M | ﹤0.01% |
39,550
| – | – |
|
2031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.74M | ﹤0.01% |
18,970
+6,772
| +56% | +$606K |
|
2032
Oxford Industries
OXM
$581M
| $1.74M | ﹤0.01% |
20,024
-448
| -2% | -$41.3K |
|
2033
OneSpaWorld
OSW
$2.64B
| $1.74M | ﹤0.01% |
105,130
| – | – |
|
2034
Avis
CAR
$5.47B
| $1.73M | ﹤0.01% |
19,773
-1,568
| -7% | -$141K |
|
2035
MannKind Corp
MNKD
$1.19B
| $1.73M | ﹤0.01% |
274,550
-8,060
| -3% | -$46.3K |
|
|
STR
2036
DELISTED
Sitio Royalties
STR
| $1.72M | ﹤0.01% |
82,385
-3,933
| -5% | -$89.1K |
|
2037
Energy Recovery
ERII
$420M
| $1.71M | ﹤0.01% |
98,612
-2,477
| -2% | -$39.1K |
|
|
SPR
2038
DELISTED
Spirit AeroSystems
SPR
| $1.71M | ﹤0.01% |
52,591
-1,236
| -2% | -$42.4K |
|
2039
Trupanion
TRUP
$1.13B
| $1.71M | ﹤0.01% |
40,637
-4,289
| -10% | -$167K |
|
2040
PagerDuty
PD
$830M
| $1.71M | ﹤0.01% |
91,947
-7,739
| -8% | -$151K |
|
2041
Enact Holdings
ACT
$6.75B
| $1.7M | ﹤0.01% |
46,930
-6,150
| -12% | -$210K |
|
2042
Northwest Natural Holdings
NWN
$2.15B
| $1.7M | ﹤0.01% |
41,694
| – | – |
|
2043
Worthington Enterprises
WOR
$2.74B
| $1.7M | ﹤0.01% |
41,053
| – | – |
|
2044
Lindsay Corp
LNN
$1.14B
| $1.7M | ﹤0.01% |
13,623
| – | – |
|
2045
Brookdale Senior Living
BKD
$3.55B
| $1.7M | ﹤0.01% |
249,900
| – | – |
|
2046
Vale
VALE
$62.3B
| $1.69M | ﹤0.01% |
145,029
+9,470
| +7% | +$102K |
|
2047
Stock Yards Bancorp
SYBT
$2.6B
| $1.69M | ﹤0.01% |
27,267
-3,140
| -10% | -$181K |
|
|
DVAX
2048
DELISTED
Dynavax Technologies
DVAX
| $1.69M | ﹤0.01% |
151,724
-13,925
| -8% | -$153K |
|
2049
Talos Energy
TALO
$2.38B
| $1.69M | ﹤0.01% |
163,120
-6,444
| -4% | -$73.4K |
|
2050
Helix Energy Solutions
HLX
$1.34B
| $1.69M | ﹤0.01% |
151,962
-13,595
| -8% | -$150K |
|
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.