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 | |
|---|---|---|---|---|---|---|
2376
Sturm, Ruger & Co
RGR
$611M
| $894K | ﹤0.01% |
21,455
| – | – |
|
2377
Howard Hughes
HHH
$4B
| $894K | ﹤0.01% |
11,547
-10,416
| -47% | -$736K |
|
2378
Enviri
NVRI
$623M
| $892K | ﹤0.01% |
86,267
-14,070
| -14% | -$148K |
|
|
AHRT
2379
AH Realty Trust
AHRT
$540M
| $890K | ﹤0.01% |
82,200
-2,328
| -3% | -$27.2K |
|
2380
Gorman-Rupp
GRC
$2.18B
| $888K | ﹤0.01% |
22,797
| – | – |
|
2381
Cogent Biosciences
COGT
$6.95B
| $886K | ﹤0.01% |
82,060
+9,860
| +14% | +$96K |
|
2382
United States Lime & Minerals
USLM
$3.26B
| $884K | ﹤0.01% |
9,050
-1,000
| -10% | -$80.2K |
|
2383
FIGS
FIGS
$1.73B
| $884K | ﹤0.01% |
129,200
| – | – |
|
|
DX
2384
Dynex Capital
DX
$3.19B
| $883K | ﹤0.01% |
69,173
+12,200
| +21% | +$151K |
|
2385
Brown-Forman Class A
BF.A
$13.4B
| $881K | ﹤0.01% |
18,327
-1,618
| -8% | -$73.1K |
|
2386
Hyster-Yale Materials Handling
HY
$615M
| $881K | ﹤0.01% |
13,808
| – | – |
|
2387
uniQure
QURE
$2.52B
| $880K | ﹤0.01% |
+178,600
| New | +$1.16M |
|
2388
TFI International
TFII
$12.1B
| $880K | ﹤0.01% |
6,425
-59
| -0.9% | -$8.71K |
|
|
DNB
2389
DELISTED
Dun & Bradstreet
DNB
| $873K | ﹤0.01% |
75,883
-32,161
| -30% | -$357K |
|
|
GOLD
2390
Gold.com Inc
GOLD
$1.18B
| $869K | ﹤0.01% |
19,670
| – | – |
|
2391
Green Plains
GPRE
$1.15B
| $865K | ﹤0.01% |
63,903
-600
| -0.9% | -$8.78K |
|
2392
Miller Industries
MLR
$584M
| $862K | ﹤0.01% |
14,130
| – | – |
|
|
CDMO
2393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $860K | ﹤0.01% |
75,560
| – | – |
|
2394
Standard Motor Products
SMP
$897M
| $859K | ﹤0.01% |
25,870
| – | – |
|
2395
Nordic American Tanker
NAT
$1.35B
| $857K | ﹤0.01% |
233,611
| – | – |
|
|
APLT
2396
DELISTED
Applied Therapeutics
APLT
| $857K | ﹤0.01% |
100,840
+70,570
| +233% | +$416K |
|
2397
TechTarget
TTGT
$323M
| $855K | ﹤0.01% |
34,974
| – | – |
|
|
AVDL
2398
DELISTED
Avadel Pharmaceuticals
AVDL
| $854K | ﹤0.01% |
65,122
-36,102
| -36% | -$550K |
|
|
INFA
2399
DELISTED
Informatica
INFA
| $854K | ﹤0.01% |
33,762
-2,758
| -8% | -$69.9K |
|
2400
Futu Holdings
FUTU
$14.3B
| $850K | ﹤0.01% |
8,888
-19,749
| -69% | -$1.26M |
|
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.