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 | |
|---|---|---|---|---|---|---|
|
PWSC
2051
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.69M | ﹤0.01% |
73,914
-19,582
| -21% | -$443K |
|
2052
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.69M | ﹤0.01% |
14,374
+1,778
| +14% | +$199K |
|
2053
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.68M | ﹤0.01% |
54,010
-3,100
| -5% | -$96.8K |
|
|
WCN
2054
Waste Connections
WCN
$43.6B
| $1.68M | ﹤0.01% |
9,393
-394
| -4% | -$71.3K |
|
|
UNIT
2055
Uniti Group
UNIT
$2.52B
| $1.68M | ﹤0.01% |
297,680
| – | – |
|
2056
Kinetik
KNTK
$3.72B
| $1.67M | ﹤0.01% |
37,000
-2,400
| -6% | -$104K |
|
|
CFLT
2057
DELISTED
Confluent
CFLT
| $1.67M | ﹤0.01% |
82,164
-358,902
| -81% | -$8.04M |
|
2058
Sally Beauty Holdings
SBH
$1.47B
| $1.67M | ﹤0.01% |
123,180
| – | – |
|
2059
The Greenbrier Companies
GBX
$1.57B
| $1.67M | ﹤0.01% |
32,797
-150
| -0.5% | -$7.16K |
|
2060
NovaGold Resources
NG
$2.54B
| $1.67M | ﹤0.01% |
406,863
| – | – |
|
2061
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.67M | ﹤0.01% |
45,770
+31
| +0.1% | +$1.06K |
|
2062
Compass Diversified
CODI
$752M
| $1.66M | ﹤0.01% |
75,210
-4,000
| -5% | -$87.2K |
|
|
INFN
2063
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | ﹤0.01% |
246,449
-570,562
| -70% | -$3.52M |
|
2064
Warby Parker
WRBY
$3.19B
| $1.66M | ﹤0.01% |
101,530
| – | – |
|
2065
Kura Oncology
KURA
$793M
| $1.66M | ﹤0.01% |
84,800
| – | – |
|
2066
Magna International
MGA
$18.8B
| $1.66M | ﹤0.01% |
40,357
-5,154
| -11% | -$215K |
|
|
INN
2067
Summit Hotel Properties
INN
$766M
| $1.65M | ﹤0.01% |
240,767
-4,843
| -2% | -$30.8K |
|
2068
Benchmark Electronics
BHE
$2.66B
| $1.65M | ﹤0.01% |
37,249
-432
| -1% | -$18K |
|
2069
Viasat
VSAT
$9.67B
| $1.65M | ﹤0.01% |
137,985
-297
| -0.2% | -$4.79K |
|
2070
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.64M | ﹤0.01% |
85,250
| – | – |
|
2071
Embecta
EMBC
$218M
| $1.64M | ﹤0.01% |
116,224
+52,390
| +82% | +$762K |
|
2072
Catalyst Bancorp
CLST
$67.7M
| $1.64M | ﹤0.01% |
143,691
-69,353
| -33% | -$801K |
|
|
NOVA
2073
DELISTED
Sunnova Energy
NOVA
| $1.64M | ﹤0.01% |
168,031
-43,984
| -21% | -$389K |
|
2074
Vestis
VSTS
$1.97B
| $1.63M | ﹤0.01% |
109,716
+47,290
| +76% | +$635K |
|
2075
SiriusPoint
SPNT
$3.03B
| $1.63M | ﹤0.01% |
113,865
| – | – |
|
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.