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 | |
|---|---|---|---|---|---|---|
2526
ICL Group
ICL
$6.76B
| $638K | ﹤0.01% |
129,229
-5,788
| -4% | -$25.9K |
|
2527
Repay Holdings
RPAY
$344M
| $638K | ﹤0.01% |
83,610
| – | – |
|
2528
Paysafe
PSFE
$463M
| $638K | ﹤0.01% |
37,283
| – | – |
|
2529
Mativ Holdings
MATV
$482M
| $637K | ﹤0.01% |
58,483
| – | – |
|
2530
GFL Environmental
GFL
$14.1B
| $636K | ﹤0.01% |
14,280
+172
| +1% | +$7.49K |
|
2531
Varex Imaging
VREX
$469M
| $635K | ﹤0.01% |
43,525
-4,460
| -9% | -$62.3K |
|
|
SNCY
2532
DELISTED
Sun Country Airlines
SNCY
| $634K | ﹤0.01% |
43,500
+7,260
| +20% | +$98.5K |
|
2533
Liberty Media Series A
FWONA
$23.3B
| $634K | ﹤0.01% |
7,542
-72
| -0.9% | -$5.6K |
|
2534
Cellebrite
CLBT
$3.7B
| $631K | ﹤0.01% |
28,633
+14,981
| +110% | +$288K |
|
2535
indie Semiconductor
INDI
$678M
| $630K | ﹤0.01% |
155,540
+10
| +0% | +$41 |
|
|
AMPS
2536
DELISTED
Altus Power
AMPS
| $629K | ﹤0.01% |
154,610
-97,503
| -39% | -$357K |
|
2537
PACS Group
PACS
$7.43B
| $629K | ﹤0.01% |
47,990
-3,940
| -8% | -$101K |
|
|
NGD
2538
DELISTED
New Gold Inc
NGD
| $628K | ﹤0.01% |
253,372
| – | – |
|
|
LPRO
2539
Open Lending Corp
LPRO
$373M
| $627K | ﹤0.01% |
105,050
| – | – |
|
|
AIOT
2540
PowerFleet Inc
AIOT
$525M
| $627K | ﹤0.01% |
94,130
+64,540
| +218% | +$387K |
|
2541
QuantumScape Corp
QS
$3.18B
| $616K | ﹤0.01% |
118,784
+597
| +0.5% | +$3.13K |
|
|
PSTX
2542
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $614K | ﹤0.01% |
63,970
+18,340
| +40% | +$95.7K |
|
2543
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $613K | ﹤0.01% |
+12,166
| New | +$614K |
|
2544
MarineMax
HZO
$782M
| $608K | ﹤0.01% |
20,990
| – | – |
|
2545
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $607K | ﹤0.01% |
+6,737
| New | +$653K |
|
2546
Green Plains
GPRE
$1.15B
| $606K | ﹤0.01% |
63,903
| – | – |
|
2547
Midland States Bancorp
MSBI
$707M
| $605K | ﹤0.01% |
24,807
-1,880
| -7% | -$47K |
|
2548
Dream Finders Homes
DFH
$1.49B
| $605K | ﹤0.01% |
26,011
+1,161
| +5% | +$35.5K |
|
2549
Brown-Forman Class A
BF.A
$13.4B
| $604K | ﹤0.01% |
16,016
-2,311
| -13% | -$99.9K |
|
2550
Camtek
CAMT
$6.53B
| $604K | ﹤0.01% |
7,472
-111,315
| -94% | -$8.75M |
|
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.