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 | |
|---|---|---|---|---|---|---|
|
WOW
2876
DELISTED
WideOpenWest
WOW
| $299K | ﹤0.01% |
60,300
| – | – |
|
2877
Future Fuel
FF
$203M
| $297K | ﹤0.01% |
56,180
| – | – |
|
2878
Designer Brands
DBI
$298M
| $297K | ﹤0.01% |
55,630
-15,990
| -22% | -$89.5K |
|
2879
Intrepid Potash
IPI
$461M
| $297K | ﹤0.01% |
13,550
| – | – |
|
|
CHCT
2880
Community Healthcare Trust
CHCT
$538M
| $297K | ﹤0.01% |
15,458
-5,319
| -26% | -$96.4K |
|
2881
First Bancorp
FNLC
$393M
| $295K | ﹤0.01% |
10,799
| – | – |
|
2882
W&T Offshore
WTI
$492M
| $295K | ﹤0.01% |
177,704
| – | – |
|
2883
Liberty Live Group Series A
LLYVA
$9.09B
| $295K | ﹤0.01% |
4,425
-66
| -1% | -$4.09K |
|
2884
CS Disco
LAW
$248M
| $294K | ﹤0.01% |
58,940
| – | – |
|
|
ZYXI
2885
DELISTED
Zynex
ZYXI
| $293K | ﹤0.01% |
36,610
| – | – |
|
2886
Aldeyra Therapeutics
ALDX
$95.6M
| $293K | ﹤0.01% |
58,650
-4,340
| -7% | -$22.3K |
|
2887
Petco
WOOF
$777M
| $293K | ﹤0.01% |
76,790
-31,470
| -29% | -$142K |
|
2888
Covenant Logistics
CVLG
$1.13B
| $291K | ﹤0.01% |
10,692
-1,420
| -12% | -$39K |
|
2889
Cerus
CERS
$615M
| $291K | ﹤0.01% |
189,123
| – | – |
|
2890
BlackRock MuniHoldings Fund
MHD
$599M
| $291K | ﹤0.01% |
24,908
| – | – |
|
|
ACRE
2891
Ares Commercial Real Estate
ACRE
$257M
| $290K | ﹤0.01% |
49,300
-11,630
| -19% | -$78.3K |
|
2892
iHeartMedia
IHRT
$547M
| $290K | ﹤0.01% |
146,370
| – | – |
|
2893
Brady Corp
BRC
$4.54B
| $289K | ﹤0.01% |
3,916
-515
| -12% | -$38.3K |
|
2894
Titan Machinery
TITN
$469M
| $288K | ﹤0.01% |
20,400
-2,310
| -10% | -$33.4K |
|
2895
Kelly Services Class A
KELYA
$545M
| $288K | ﹤0.01% |
20,674
-14,504
| -41% | -$245K |
|
2896
LoveSac
LOVE
$249M
| $286K | ﹤0.01% |
12,090
-12,050
| -50% | -$361K |
|
2897
Clearwater Paper
CLW
$278M
| $286K | ﹤0.01% |
9,608
-4,850
| -34% | -$132K |
|
2898
Stem
STEM
$50M
| $286K | ﹤0.01% |
23,705
-12,104
| -34% | -$104K |
|
|
AISP
2899
Airship AI Holdings
AISP
$67.8M
| $286K | ﹤0.01% |
45,660
-69,440
| -60% | -$204K |
|
2900
Regional Management Corp
RM
$386M
| $285K | ﹤0.01% |
8,400
| – | – |
|
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.