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 | |
|---|---|---|---|---|---|---|
2576
Annexon
ANNX
$814M
| $571K | ﹤0.01% |
111,300
-16,060
| -13% | -$98.8K |
|
2577
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $570K | ﹤0.01% |
13,980
| – | – |
|
2578
Relay Therapeutics
RLAY
$3.99B
| $570K | ﹤0.01% |
138,281
| – | – |
|
2579
Certara
CERT
$1.23B
| $565K | ﹤0.01% |
53,029
-388
| -0.7% | -$4.21K |
|
|
GHLD
2580
DELISTED
Guild Holdings
GHLD
| $564K | ﹤0.01% |
40,000
| – | – |
|
|
KREF
2581
KKR Real Estate Finance Trust
KREF
$471M
| $562K | ﹤0.01% |
55,630
| – | – |
|
2582
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $562K | ﹤0.01% |
3,472
+342
| +11% | +$57.7K |
|
2583
Hippo Holdings
HIPO
$789M
| $562K | ﹤0.01% |
20,976
-1,570
| -7% | -$38.6K |
|
|
FNA
2584
DELISTED
Paragon 28, Inc.
FNA
| $560K | ﹤0.01% |
54,220
-13,510
| -20% | -$109K |
|
|
ARIS
2585
DELISTED
Aris Water Solutions
ARIS
| $559K | ﹤0.01% |
23,330
+2,630
| +13% | +$57.2K |
|
2586
ARKO Corp
ARKO
$901M
| $557K | ﹤0.01% |
84,457
-5,893
| -7% | -$40.6K |
|
2587
RPC Inc
RES
$1.14B
| $554K | ﹤0.01% |
93,339
-997
| -1% | -$6.18K |
|
2588
ZipRecruiter
ZIP
$348M
| $554K | ﹤0.01% |
76,480
-2,461
| -3% | -$22K |
|
2589
Pan American Silver
PAAS
$18.2B
| $553K | ﹤0.01% |
27,339
-1,326
| -5% | -$29.7K |
|
2590
Standard BioTools
LAB
$311M
| $552K | ﹤0.01% |
315,690
| – | – |
|
2591
Opko Health
OPK
$1.25B
| $552K | ﹤0.01% |
375,320
-111,399
| -23% | -$170K |
|
2592
V2X
VVX
$2.82B
| $551K | ﹤0.01% |
11,520
+1,710
| +17% | +$101K |
|
2593
ImmunityBio
IBRX
$7.3B
| $548K | ﹤0.01% |
214,030
+8,500
| +4% | +$35.4K |
|
|
ETWO
2594
DELISTED
E2open Parent Holdings
ETWO
| $544K | ﹤0.01% |
204,594
-10,235
| -5% | -$32.2K |
|
|
SVC
2595
Service Properties Trust
SVC
$1.09B
| $544K | ﹤0.01% |
42,845
-7,308
| -15% | -$118K |
|
2596
ZIM Integrated Shipping Services
ZIM
$2.9B
| $543K | ﹤0.01% |
25,270
-6,659
| -21% | -$146K |
|
2597
MetroCity Bankshares
MCBS
$1.03B
| $543K | ﹤0.01% |
16,980
| – | – |
|
2598
Algonquin Power & Utilities
AQN
$4.68B
| $542K | ﹤0.01% |
121,690
| – | – |
|
|
TRST
2599
Trustco Bank Corp NY
TRST
$984M
| $541K | ﹤0.01% |
16,255
+15
| +0.1% | +$521 |
|
2600
Carriage Services
CSV
$648M
| $540K | ﹤0.01% |
13,550
-140
| -1% | -$5.17K |
|
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.