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 | |
|---|---|---|---|---|---|---|
2801
Bar Harbor Bankshares
BHB
$667M
| $346K | ﹤0.01% |
11,318
-370
| -3% | -$12.2K |
|
2802
Latham Group
SWIM
$669M
| $346K | ﹤0.01% |
49,700
-6,970
| -12% | -$46.6K |
|
2803
Ramaco Resources Class A
METC
$651M
| $345K | ﹤0.01% |
34,416
-344
| -1% | -$3.82K |
|
2804
Haverty Furniture Companies
HVT
$409M
| $345K | ﹤0.01% |
15,490
| – | – |
|
2805
Anterix
ATEX
$1.82B
| $341K | ﹤0.01% |
11,130
| – | – |
|
2806
Navitas Semiconductor
NVTS
$2.39B
| $340K | ﹤0.01% |
95,250
-12,830
| -12% | -$35.7K |
|
2807
NewtekOne
NEWT
$419M
| $339K | ﹤0.01% |
26,570
-1,500
| -5% | -$20.3K |
|
|
KALV
2808
DELISTED
KalVista Pharmaceuticals
KALV
| $339K | ﹤0.01% |
40,020
| – | – |
|
|
MAG
2809
DELISTED
MAG Silver
MAG
| $338K | ﹤0.01% |
24,840
| – | – |
|
|
DHIL
2810
DELISTED
Diamond Hill
DHIL
| $335K | ﹤0.01% |
2,163
| – | – |
|
2811
Funko
FNKO
$357M
| $335K | ﹤0.01% |
24,990
-24,460
| -49% | -$287K |
|
2812
MacroGenics
MGNX
$257M
| $334K | ﹤0.01% |
102,730
| – | – |
|
2813
Montauk Renewables
MNTK
$269M
| $334K | ﹤0.01% |
83,820
| – | – |
|
2814
J. Jill
JILL
$262M
| $333K | ﹤0.01% |
12,070
| – | – |
|
2815
Zentalis Pharmaceuticals
ZNTL
$313M
| $332K | ﹤0.01% |
109,538
| – | – |
|
|
SAGE
2816
DELISTED
Sage Therapeutics
SAGE
| $332K | ﹤0.01% |
61,100
| – | – |
|
|
GPGI
2817
GPGI Inc
GPGI
$4.05B
| $332K | ﹤0.01% |
26,055
-4,743
| -15% | -$60K |
|
2818
Humacyte
HUMA
$178M
| $331K | ﹤0.01% |
65,590
| – | – |
|
2819
MasterCraft Boat Holdings
MCFT
$607M
| $331K | ﹤0.01% |
17,340
-750
| -4% | -$14.3K |
|
2820
Evolv Technologies
EVLV
$957M
| $331K | ﹤0.01% |
83,700
-38,490
| -32% | -$135K |
|
2821
Pulmonx
LUNG
$52M
| $330K | ﹤0.01% |
48,600
| – | – |
|
2822
RE/MAX Holdings
RMAX
$211M
| $330K | ﹤0.01% |
30,900
| – | – |
|
2823
Home Bancorp
HBCP
$559M
| $329K | ﹤0.01% |
7,110
-130
| -2% | -$6.14K |
|
2824
Movado Group
MOV
$839M
| $327K | ﹤0.01% |
16,630
| – | – |
|
2825
NerdWallet
NRDS
$626M
| $327K | ﹤0.01% |
24,600
+2,880
| +13% | +$38.4K |
|
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.