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 | |
|---|---|---|---|---|---|---|
|
CRGX
2776
DELISTED
CARGO Therapeutics
CRGX
| $370K | ﹤0.01% |
25,640
-1,680
| -6% | -$30.5K |
|
2777
Pacific Biosciences
PACB
$419M
| $369K | ﹤0.01% |
201,480
-141,060
| -41% | -$275K |
|
2778
American Coastal Insurance
ACIC
$505M
| $368K | ﹤0.01% |
27,340
-1,670
| -6% | -$20.9K |
|
2779
Definitive Healthcare
DH
$72.7M
| $365K | ﹤0.01% |
88,890
| – | – |
|
2780
Savers
SVV
$1.52B
| $364K | ﹤0.01% |
35,500
| – | – |
|
2781
GrafTech
EAF
$194M
| $362K | ﹤0.01% |
20,934
-10,572
| -34% | -$197K |
|
2782
Marcus Corp
MCS
$752M
| $361K | ﹤0.01% |
16,810
-2,140
| -11% | -$42.4K |
|
2783
Distribution Solutions Group
DSGR
$1.6B
| $361K | ﹤0.01% |
10,492
+140
| +1% | +$5.38K |
|
2784
Ranpak Holdings
PACK
$562M
| $360K | ﹤0.01% |
52,280
-2,530
| -5% | -$17.3K |
|
|
TRUE
2785
DELISTED
TrueCar
TRUE
| $356K | ﹤0.01% |
95,490
| – | – |
|
2786
Invesco Mortgage Capital
IVR
$760M
| $355K | ﹤0.01% |
44,063
-12,652
| -22% | -$106K |
|
2787
Universal Logistics Holdings
ULH
$375M
| $355K | ﹤0.01% |
7,720
-850
| -10% | -$39.6K |
|
2788
GCM Grosvenor
GCMG
$763M
| $354K | ﹤0.01% |
28,840
-3,050
| -10% | -$36.2K |
|
2789
MaxCyte
MXCT
$109M
| $354K | ﹤0.01% |
85,000
| – | – |
|
2790
West Bancorporation
WTBA
$472M
| $353K | ﹤0.01% |
16,320
| – | – |
|
|
RPC
2791
Ridgepost Capital
RPC
$966M
| $353K | ﹤0.01% |
28,010
-15,190
| -35% | -$185K |
|
2792
KRONOS Worldwide
KRO
$711M
| $352K | ﹤0.01% |
36,140
| – | – |
|
2793
Corsair Gaming
CRSR
$1.07B
| $352K | ﹤0.01% |
53,214
-60
| -0.1% | -$417 |
|
2794
Reynolds Consumer Products
REYN
$5.51B
| $350K | ﹤0.01% |
12,986
+177
| +1% | +$5.02K |
|
|
ESPR
2795
DELISTED
Esperion Therapeutics
ESPR
| $350K | ﹤0.01% |
159,260
-22,850
| -13% | -$53.3K |
|
|
HOUS
2796
DELISTED
Anywhere Real Estate
HOUS
| $350K | ﹤0.01% |
106,019
+829
| +0.8% | +$3.55K |
|
2797
Greif Class B
GEF.B
$3.8B
| $349K | ﹤0.01% |
5,150
| – | – |
|
2798
Microvision
MVIS
$89.5M
| $349K | ﹤0.01% |
266,080
| – | – |
|
2799
Arhaus
ARHS
$1.14B
| $348K | ﹤0.01% |
37,060
-16,550
| -31% | -$162K |
|
2800
America's Car Mart
CRMT
$28.7M
| $348K | ﹤0.01% |
6,790
| – | – |
|
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.