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 | |
|---|---|---|---|---|---|---|
2851
The RMR Group
RMR
$348M
| $310K | ﹤0.01% |
14,997
| – | – |
|
2852
Savara
SVRA
$1.11B
| $309K | ﹤0.01% |
100,770
| – | – |
|
2853
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $309K | ﹤0.01% |
27,399
| – | – |
|
2854
Titan International
TWI
$519M
| $309K | ﹤0.01% |
45,493
-12,140
| -21% | -$87.4K |
|
2855
Lightspeed Commerce
LSPD
$1.35B
| $309K | ﹤0.01% |
20,275
-193
| -0.9% | -$3.17K |
|
2856
Boston Omaha
BOC
$434M
| $309K | ﹤0.01% |
21,770
| – | – |
|
2857
Fulcrum Therapeutics
FULC
$249M
| $308K | ﹤0.01% |
65,590
| – | – |
|
2858
MeiraGTx Holdings
MGTX
$1.14B
| $307K | ﹤0.01% |
50,390
| – | – |
|
2859
FRP Holdings
FRPH
$451M
| $306K | ﹤0.01% |
9,990
| – | – |
|
2860
Hyliion Holdings
HYLN
$681M
| $306K | ﹤0.01% |
117,220
-28,030
| -19% | -$77.9K |
|
2861
Kodak
KODK
$788M
| $306K | ﹤0.01% |
46,540
-47,200
| -50% | -$268K |
|
|
IRBT
2862
DELISTED
iRobot
IRBT
| $306K | ﹤0.01% |
39,440
-156
| -0.4% | -$1.25K |
|
2863
James River Group Holdings
JRVR
$217M
| $306K | ﹤0.01% |
62,750
-2,450
| -4% | -$13.5K |
|
|
NLOP
2864
Net Lease Office Properties
NLOP
$171M
| $305K | ﹤0.01% |
9,776
+6
| +0.1% | +$187 |
|
|
LAND
2865
Gladstone Land Corp
LAND
$367M
| $305K | ﹤0.01% |
28,080
| – | – |
|
2866
ATN International
ATNI
$364M
| $304K | ﹤0.01% |
18,090
| – | – |
|
2867
Mitek Systems
MITK
$768M
| $304K | ﹤0.01% |
27,300
-12,590
| -32% | -$118K |
|
2868
Solid Power
SLDP
$481M
| $304K | ﹤0.01% |
160,750
| – | – |
|
2869
Heron Therapeutics
HRTX
$86.9M
| $304K | ﹤0.01% |
198,550
| – | – |
|
2870
Intuitive Machines
LUNR
$2.14B
| $303K | ﹤0.01% |
+16,660
| New | +$185K |
|
2871
Blink Charging
BLNK
$79.5M
| $302K | ﹤0.01% |
217,480
-45,960
| -17% | -$81.2K |
|
2872
Hallador Energy
HNRG
$717M
| $302K | ﹤0.01% |
26,380
-5,730
| -18% | -$64K |
|
2873
Wolfspeed
WOLF
$1.24B
| $302K | ﹤0.01% |
45,288
-14,104
| -24% | -$144K |
|
2874
Global Industrial
GIC
$1.36B
| $301K | ﹤0.01% |
12,151
-1,320
| -10% | -$38.5K |
|
2875
OrthoPediatrics
KIDS
$509M
| $301K | ﹤0.01% |
12,990
| – | – |
|
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.