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 | |
|---|---|---|---|---|---|---|
2901
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
| $285K | ﹤0.01% |
+7,385
| New | +$284K |
|
2902
Grayscale Bitcoin Trust
GBTC
$9.75B
| $285K | ﹤0.01% |
+3,845
| New | +$253K |
|
2903
Mineralys Therapeutics
MLYS
$2.4B
| $283K | ﹤0.01% |
23,024
+64
| +0.3% | +$837 |
|
|
SHYF
2904
DELISTED
The Shyft Group
SHYF
| $283K | ﹤0.01% |
24,090
-232,670
| -91% | -$3M |
|
2905
FuboTV Inc
FUBO
$256M
| $282K | ﹤0.01% |
18,675
| – | – |
|
2906
3D Systems Corp
DDD
$430M
| $280K | ﹤0.01% |
85,410
-36,160
| -30% | -$115K |
|
2907
Centuri Holdings
CTRI
$2.76B
| $279K | ﹤0.01% |
14,450
-1,970
| -12% | -$38.2K |
|
2908
1-800-Flowers.com
FLWS
$245M
| $279K | ﹤0.01% |
34,110
| – | – |
|
2909
Crawford & Co Class A
CRD.A
$545M
| $279K | ﹤0.01% |
24,097
| – | – |
|
|
SA
2910
Seabridge Gold
SA
$2.82B
| $278K | ﹤0.01% |
24,396
| – | – |
|
2911
Gray Television
GTN
$409M
| $277K | ﹤0.01% |
88,050
-7,570
| -8% | -$35.3K |
|
2912
RLX Technology
RLX
$2.49B
| $277K | ﹤0.01% |
128,240
-6,840
| -5% | -$12.3K |
|
2913
Waterstone Financial
WSBF
$363M
| $277K | ﹤0.01% |
20,580
| – | – |
|
2914
Inhibrx
INBX
$1.21B
| $276K | ﹤0.01% |
17,930
| – | – |
|
2915
Johnson Outdoors
JOUT
$494M
| $276K | ﹤0.01% |
8,360
-468
| -5% | -$15.9K |
|
2916
SmartRent
SMRT
$186M
| $276K | ﹤0.01% |
157,450
-4,900
| -3% | -$8.21K |
|
2917
Chegg
CHGG
$110M
| $275K | ﹤0.01% |
170,831
| – | – |
|
|
PLL
2918
DELISTED
Piedmont Lithium
PLL
| $274K | ﹤0.01% |
31,380
| – | – |
|
|
ONL
2919
Orion Office REIT
ONL
$150M
| $273K | ﹤0.01% |
73,619
| – | – |
|
2920
Caribou Biosciences
CRBU
$158M
| $273K | ﹤0.01% |
171,560
| – | – |
|
|
EWCZ
2921
DELISTED
European Wax Center
EWCZ
| $271K | ﹤0.01% |
40,690
-700
| -2% | -$4.61K |
|
2922
BRC Inc
BRCC
$116M
| $271K | ﹤0.01% |
85,600
| – | – |
|
2923
TTEC Holdings
TTEC
$107M
| $271K | ﹤0.01% |
54,295
-7,510
| -12% | -$39.3K |
|
2924
AerSale
ASLE
$307M
| $270K | ﹤0.01% |
42,790
-2,840
| -6% | -$16.3K |
|
2925
Myers Industries
MYE
$1.23B
| $269K | ﹤0.01% |
24,390
-13,306
| -35% | -$160K |
|
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.