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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$295B
AUM Growth
-$3.08B
Cap. Flow
-$7.58B
Cap. Flow %
-2.57%
Top 10 Hldgs %
30.42%
Holding
3,298
New
67
Increased
918
Reduced
1,605
Closed
77

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.07B
2
APP icon
Applovin
APP
+$455M
3
AVGO icon
Broadcom
AVGO
+$450M
4
AXON
Axon Enterprise
AXON
+$442M
5
FISV
Fiserv Inc
FISV
+$440M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6B
2
DIS icon
Walt Disney
DIS
+$795M
3
IDXX icon
Idexx Laboratories
IDXX
+$692M
4
ZTS icon
Zoetis
ZTS
+$640M
5
MSFT icon
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
DCBO
3226
Docebo
DCBO
$512M
– –
-3,494
Closed -$209K
DQ
3227
Daqo New Energy
DQ
$815M
– –
-17,820
Closed -$363K
EMLC icon
3228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-98,020
Closed -$2.49M
FMN
3229
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-10,946
Closed -$136K
GDX icon
3230
VanEck Gold Miners ETF
GDX
$23.2B
– –
-93,498
Closed -$3.72M
GOVT icon
3231
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-7,515,174
Closed -$176M
HTGC icon
3232
Hercules Capital
HTGC
$2.95B
– –
-23,163
Closed -$455K
IQ icon
3233
iQIYI
IQ
$1.19B
– –
-15,631
Closed -$44.7K
JNK icon
3234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,247
Closed -$513K
MAXN
3235
DELISTED
Maxeon Solar Technologies
MAXN
– –
-13,889
Closed -$134K
MCHI icon
3236
iShares MSCI China ETF
MCHI
$6.14B
– –
-875,173
Closed -$44.6M
MGIC
3237
DELISTED
Magic Software Enterprises
MGIC
– –
-4,680
Closed -$207K
MOAT icon
3238
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-494,131
Closed -$47.9M
NGNE icon
3239
Neurogene
NGNE
$691M
– –
-65,119
Closed -$2.73M
NPWR icon
3240
NET Power
NPWR
$128M
– –
-13,400
Closed -$93.9K
ORN icon
3241
Orion Group Holdings
ORN
$503M
– –
-12,780
Closed -$73.7K
PBBK
3242
DELISTED
PB Bankshares
PBBK
– –
-10,088
Closed -$156K
REET icon
3243
iShares Global REIT ETF
REET
$5.16B
– –
-713,700
Closed -$19M
SCWO icon
3244
374Water
SCWO
$38.5M
– –
-1,241
Closed -$16.9K
SLV icon
3245
iShares Silver Trust
SLV
$28.3B
– –
-77,150
Closed -$2.19M
SMLR
3246
DELISTED
Semler Scientific
SMLR
– –
-14,150
Closed -$333K
SPTL icon
3247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-72,399
Closed -$2.1M
TRMD icon
3248
TORM
TRMD
$3.05B
– –
-4,266
Closed -$971K
TTE icon
3249
TotalEnergies
TTE
$187B
– –
-3,407
Closed -$220K
ZLAB icon
3250
Zai Lab
ZLAB
$2.1B
– –
-156,795
Closed -$3.79M
128 129
130
131 132

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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.