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 | |
|---|---|---|---|---|---|---|
2076
First Mid Bancshares
FMBH
$1.4B
| $1.63M | ﹤0.01% |
41,815
-16,000
| -28% | -$604K |
|
2077
Amneal Pharmaceuticals
AMRX
$6.1B
| $1.63M | ﹤0.01% |
195,319
-5,000
| -2% | -$39.1K |
|
2078
Ingevity
NGVT
$2.46B
| $1.62M | ﹤0.01% |
41,622
-63
| -0.2% | -$2.51K |
|
|
HEES
2079
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
33,299
| – | – |
|
2080
Helen of Troy
HELE
$656M
| $1.62M | ﹤0.01% |
26,167
-22,437
| -46% | -$1.33M |
|
|
AIV
2081
Aimco
AIV
$377M
| $1.62M | ﹤0.01% |
178,992
-10,620
| -6% | -$94.4K |
|
2082
Appian
APPN
$2.11B
| $1.61M | ﹤0.01% |
47,180
-2,355
| -5% | -$76.3K |
|
2083
Chemung Financial Corp
CHMG
$394M
| $1.61M | ﹤0.01% |
33,508
-2,820
| -8% | -$132K |
|
2084
GlobalFoundries
GFS
$25.8B
| $1.61M | ﹤0.01% |
39,956
-246
| -0.6% | -$11.4K |
|
2085
Virtus Investment Partners
VRTS
$1.12B
| $1.61M | ﹤0.01% |
7,676
-400
| -5% | -$85.7K |
|
2086
Progyny
PGNY
$2.46B
| $1.6M | ﹤0.01% |
95,720
-83,830
| -47% | -$2.01M |
|
2087
Fortis
FTS
$29.3B
| $1.6M | ﹤0.01% |
35,240
-456
| -1% | -$19.5K |
|
2088
Mirum Pharmaceuticals
MIRM
$6.56B
| $1.6M | ﹤0.01% |
41,050
| – | – |
|
2089
CareDx
CDNA
$1.83B
| $1.6M | ﹤0.01% |
51,260
-16,790
| -25% | -$418K |
|
2090
Aspen Aerogels
ASPN
$339M
| $1.6M | ﹤0.01% |
57,610
| – | – |
|
2091
Sabre
SABR
$716M
| $1.59M | ﹤0.01% |
434,586
| – | – |
|
2092
CoreCivic
CXW
$2.94B
| $1.59M | ﹤0.01% |
126,050
| – | – |
|
2093
JELD-WEN Holding
JELD
$110M
| $1.59M | ﹤0.01% |
100,810
| – | – |
|
|
RDFN
2094
DELISTED
Redfin
RDFN
| $1.59M | ﹤0.01% |
126,960
| – | – |
|
2095
Skyward Specialty Insurance
SKWD
$2.53B
| $1.58M | ﹤0.01% |
38,870
-2,100
| -5% | -$81.3K |
|
2096
Crescent Energy
CRGY
$3.65B
| $1.58M | ﹤0.01% |
144,292
+23,674
| +20% | +$270K |
|
2097
Bloomin' Brands
BLMN
$754M
| $1.58M | ﹤0.01% |
95,542
-2,903
| -3% | -$51.5K |
|
2098
Virtu Financial
VIRT
$5.04B
| $1.58M | ﹤0.01% |
51,821
-89,299
| -63% | -$2.55M |
|
2099
FIVE9
FIVN
$2.08B
| $1.58M | ﹤0.01% |
54,941
-2,014,544
| -97% | -$72.7M |
|
|
AGNT
2100
AGNT Inc
AGNT
$629M
| $1.57M | ﹤0.01% |
111,620
-7,183
| -6% | -$92.5K |
|
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.