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 | |
|---|---|---|---|---|---|---|
|
ALX
2826
Alexander's
ALX
$1.37B
| $327K | ﹤0.01% |
1,635
-100
| -6% | -$22.1K |
|
2827
Western New England Bancorp
WNEB
$290M
| $327K | ﹤0.01% |
+35,500
| New | +$320K |
|
2828
EyePoint Inc
EYPT
$1.04B
| $326K | ﹤0.01% |
43,790
| – | – |
|
2829
Leslie's
LESL
$10.8M
| $325K | ﹤0.01% |
7,293
-3,048
| -29% | -$162K |
|
2830
Liberty Broadband Class A
LBRDA
$4.42B
| $325K | ﹤0.01% |
4,372
-19
| -0.4% | -$1.57K |
|
2831
South Plains Financial
SPFI
$838M
| $324K | ﹤0.01% |
9,320
-330
| -3% | -$12K |
|
|
FDSB
2832
Fifth District Bancorp
FDSB
$92.7M
| $323K | ﹤0.01% |
25,578
+4,588
| +22% | +$54.3K |
|
|
SFIX
2833
Stitch Fix
SFIX
$536M
| $323K | ﹤0.01% |
74,838
-69,709
| -48% | -$257K |
|
2834
West Fraser Timber
WFG
$5.18B
| $322K | ﹤0.01% |
3,722
-304
| -8% | -$28.5K |
|
2835
MediaAlpha
MAX
$734M
| $320K | ﹤0.01% |
28,330
| – | – |
|
2836
Domo
DOMO
$161M
| $319K | ﹤0.01% |
45,090
| – | – |
|
|
ONTF
2837
DELISTED
ON24
ONTF
| $319K | ﹤0.01% |
49,310
| – | – |
|
|
TBI
2838
Trueblue
TBI
$237M
| $317K | ﹤0.01% |
37,765
-2,100
| -5% | -$16.2K |
|
2839
Anika Therapeutics
ANIK
$200M
| $317K | ﹤0.01% |
19,250
| – | – |
|
2840
El Pollo Loco
LOCO
$493M
| $317K | ﹤0.01% |
27,430
| – | – |
|
|
ITIC
2841
Investors Title Co
ITIC
$537M
| $315K | ﹤0.01% |
1,330
| – | – |
|
2842
Nu Skin
NUS
$250M
| $315K | ﹤0.01% |
45,700
-500
| -1% | -$3.44K |
|
2843
Utah Medical Products
UTMD
$220M
| $313K | ﹤0.01% |
5,100
| – | – |
|
2844
SAP
SAP
$200B
| $313K | ﹤0.01% |
1,271
+172
| +16% | +$40.9K |
|
|
CIO
2845
DELISTED
City Office REIT
CIO
| $313K | ﹤0.01% |
56,659
+89
| +0.2% | +$488 |
|
2846
Custom Truck One Source
CTOS
$2.44B
| $312K | ﹤0.01% |
64,940
-19,150
| -23% | -$86.6K |
|
2847
4D Molecular Therapeutics
FDMT
$543M
| $311K | ﹤0.01% |
55,870
| – | – |
|
2848
Amplify Energy
AMPY
$155M
| $311K | ﹤0.01% |
51,810
| – | – |
|
2849
Celcuity
CELC
$4.01B
| $310K | ﹤0.01% |
23,680
| – | – |
|
2850
Aveanna Healthcare
AVAH
$2.11B
| $310K | ﹤0.01% |
67,820
-3,350
| -5% | -$17.2K |
|
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.