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 | |
|---|---|---|---|---|---|---|
2651
TETRA Technologies
TTI
$1.07B
| $484K | ﹤0.01% |
135,240
-8,610
| -6% | -$30.6K |
|
2652
Nabors Industries
NBR
$1.12B
| $484K | ﹤0.01% |
8,460
-1,101
| -12% | -$78.2K |
|
|
ATXS
2653
DELISTED
Astria Therapeutics
ATXS
| $483K | ﹤0.01% |
54,020
| – | – |
|
2654
Heartland Express
HTLD
$1.04B
| $482K | ﹤0.01% |
42,975
-11,600
| -21% | -$136K |
|
2655
Farmers National Banc Corp
FMNB
$947M
| $477K | ﹤0.01% |
33,570
-2,820
| -8% | -$42K |
|
2656
Frontline
FRO
$8.63B
| $477K | ﹤0.01% |
33,618
| – | – |
|
2657
Community Health Systems
CYH
$393M
| $477K | ﹤0.01% |
159,520
| – | – |
|
2658
Capital City Bank Group
CCBG
$904M
| $477K | ﹤0.01% |
13,014
-900
| -6% | -$33.2K |
|
2659
CryoPort
CYRX
$765M
| $475K | ﹤0.01% |
61,110
-400
| -0.7% | -$2.98K |
|
2660
Consolidated Water Co
CWCO
$484M
| $475K | ﹤0.01% |
18,340
-880
| -5% | -$22.4K |
|
|
DFTX
2661
Definium Therapeutics
DFTX
$5.57B
| $473K | ﹤0.01% |
67,930
-7,400
| -10% | -$50.9K |
|
2662
Medifast
MED
$108M
| $471K | ﹤0.01% |
26,720
-1,480
| -5% | -$27.5K |
|
|
EHAB
2663
DELISTED
Enhabit
EHAB
| $469K | ﹤0.01% |
60,090
-545
| -0.9% | -$4.14K |
|
2664
Target Hospitality
TH
$1.47B
| $467K | ﹤0.01% |
48,320
-4,590
| -9% | -$38.4K |
|
|
PKST
2665
DELISTED
Peakstone Realty Trust
PKST
| $466K | ﹤0.01% |
42,060
-129
| -0.3% | -$1.68K |
|
|
CTO
2666
CTO Realty Growth
CTO
$740M
| $465K | ﹤0.01% |
23,598
+5,320
| +29% | +$105K |
|
2667
Vaalco Energy
EGY
$540M
| $462K | ﹤0.01% |
105,820
-7,550
| -7% | -$40.1K |
|
2668
First Majestic Silver
AG
$7.75B
| $462K | ﹤0.01% |
84,223
+12,520
| +17% | +$80.8K |
|
|
CTLP
2669
DELISTED
Cantaloupe
CTLP
| $462K | ﹤0.01% |
48,580
| – | – |
|
2670
Telus
TU
$16.7B
| $462K | ﹤0.01% |
34,040
-70
| -0.2% | -$1.08K |
|
2671
Nano X Imaging
NNOX
$61.1M
| $461K | ﹤0.01% |
64,030
| – | – |
|
2672
Kenon Holdings
KEN
$3.51B
| $459K | ﹤0.01% |
13,513
| – | – |
|
2673
Ardmore Shipping
ASC
$669M
| $459K | ﹤0.01% |
37,790
-99,800
| -73% | -$1.36M |
|
|
XRN
2674
Chiron Real Estate Inc
XRN
$541M
| $459K | ﹤0.01% |
11,880
-723
| -6% | -$32K |
|
2675
MBIA
MBI
$278M
| $458K | ﹤0.01% |
70,940
-9,800
| -12% | -$50.5K |
|
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.