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 |
Cboe Global Markets
CBOE
|
+$1.07B |
| 2 |
Applovin
APP
|
+$455M |
| 3 |
Broadcom
AVGO
|
+$450M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$442M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$440M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.6B |
| 2 |
Walt Disney
DIS
|
+$795M |
| 3 |
Idexx Laboratories
IDXX
|
+$692M |
| 4 |
Zoetis
ZTS
|
+$640M |
| 5 |
Microsoft
MSFT
|
+$615M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Horizon Bancorp
HBNC
$1.06B
| $734K | ﹤0.01% |
45,548
| – | – |
|
2477
ACM Research
ACMR
$4.98B
| $733K | ﹤0.01% |
48,571
+31
| +0.1% | +$560 |
|
2478
ICICI Bank
IBN
$109B
| $733K | ﹤0.01% |
24,556
-1,745
| -7% | -$52.7K |
|
2479
Root
ROOT
$972M
| $733K | ﹤0.01% |
10,100
+850
| +9% | +$58.7K |
|
2480
Zymeworks
ZYME
$1.66B
| $732K | ﹤0.01% |
50,030
| – | – |
|
2481
Theravance Biopharma
TBPH
$875M
| $726K | ﹤0.01% |
77,155
-1,700
| -2% | -$15.5K |
|
2482
Agilon Health
AGL
$1.65B
| $725K | ﹤0.01% |
15,256
-3,822
| -20% | -$231K |
|
2483
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $724K | ﹤0.01% |
3,500
| – | – |
|
|
GOOD
2484
Gladstone Commercial Corp
GOOD
$627M
| $723K | ﹤0.01% |
44,510
| – | – |
|
2485
Ironwood Pharmaceuticals
IRWD
$626M
| $722K | ﹤0.01% |
163,070
| – | – |
|
2486
Gildan
GIL
$9.58B
| $717K | ﹤0.01% |
15,232
-89
| -0.6% | -$4.29K |
|
2487
FTAI Infrastructure
FIP
$482M
| $712K | ﹤0.01% |
98,030
| – | – |
|
2488
Kodiak Sciences
KOD
$2.52B
| $711K | ﹤0.01% |
71,470
| – | – |
|
2489
Ubiquiti
UI
$32.4B
| $709K | ﹤0.01% |
2,137
-1,495
| -41% | -$450K |
|
2490
Stagwell
STGW
$1.98B
| $708K | ﹤0.01% |
107,580
| – | – |
|
2491
Hanmi Financial
HAFC
$947M
| $707K | ﹤0.01% |
29,945
+165
| +0.6% | +$3.87K |
|
|
NPKI
2492
NPK International
NPKI
$1.09B
| $706K | ﹤0.01% |
92,022
| – | – |
|
|
GDEN
2493
DELISTED
Golden Entertainment
GDEN
| $705K | ﹤0.01% |
22,310
| – | – |
|
2494
Hyster-Yale Materials Handling
HY
$615M
| $703K | ﹤0.01% |
13,808
| – | – |
|
|
SHOE
2495
Shoe Station Group
SHOE
$431M
| $698K | ﹤0.01% |
21,110
| – | – |
|
2496
Metallus
MTUS
$879M
| $696K | ﹤0.01% |
49,239
+2,509
| +5% | +$37.9K |
|
2497
Orthofix Medical
OFIX
$496M
| $695K | ﹤0.01% |
39,809
| – | – |
|
2498
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $694K | ﹤0.01% |
11,136
| – | – |
|
|
WSR
2499
DELISTED
Whitestone REIT
WSR
| $694K | ﹤0.01% |
48,944
| – | – |
|
|
SEZL
2500
Sezzle
SEZL
$5.28B
| $691K | ﹤0.01% |
16,200
+1,020
| +7% | +$48.2K |
|
Similar funds
AllianceBernstein's Q4 2024 Portfolio in Review
As of Q4 2024, AllianceBernstein held 3,298 positions worth $295B, down 1% from $298B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.4%. AllianceBernstein opened 67 new positions and exited 77, leaving the 3,298-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,000,000 shares worth $157M.
- AllianceBernstein added most to Cboe Global Markets in Q4 2024, an estimated $1.07B increase.
- AllianceBernstein's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.6B.
- AllianceBernstein fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $176M.
- AllianceBernstein's ten largest holdings make up 30% of its $295B portfolio in Q4 2024.
- AllianceBernstein opened 67 new positions and closed 77 in Q4 2024.
- AllianceBernstein's portfolio value fell 1% quarter-over-quarter to $295B.
Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.