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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$8.76B
| $33.9M | 0.01% |
361,347
-3,666
| -1% | -$352K |
|
|
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
| $33.5M | 0.01% |
598,762
+489,321
| +447% | +$27.4M |
|
728
CoStar Group
CSGP
$11.9B
| $33.5M | 0.01% |
468,401
-482
| -0.1% | -$36.4K |
|
|
MRUS
729
DELISTED
Merus
MRUS
| $33.5M | 0.01% |
796,957
+66,326
| +9% | +$3.19M |
|
|
REVG
730
DELISTED
REV Group
REVG
| $33.5M | 0.01% |
1,049,880
-275,549
| -21% | -$8.19M |
|
731
Keysight
KEYS
$53.6B
| $33.4M | 0.01% |
208,134
-8,537
| -4% | -$1.38M |
|
732
iShares International Select Dividend ETF
IDV
$8.24B
| $33.4M | 0.01% |
1,218,666
+39,482
| +3% | +$1.13M |
|
733
Vanguard Small-Cap ETF
VB
$79.9B
| $33.3M | 0.01% |
138,428
-6,387
| -4% | -$1.57M |
|
734
iShares MSCI Japan ETF
EWJ
$21.7B
| $33.1M | 0.01% |
492,758
-867,680
| -64% | -$59.9M |
|
735
Lattice Semiconductor
LSCC
$16.8B
| $33.1M | 0.01% |
583,515
+186,689
| +47% | +$10.2M |
|
736
Xylem
XYL
$28.6B
| $32.9M | 0.01% |
283,146
-25,854
| -8% | -$3.27M |
|
737
Conagra Brands
CAG
$7.29B
| $32.8M | 0.01% |
1,182,882
+156,161
| +15% | +$4.43M |
|
738
WEC Energy
WEC
$37.1B
| $32.8M | 0.01% |
348,297
-58,277
| -14% | -$5.65M |
|
739
Teradyne
TER
$52.4B
| $32.7M | 0.01% |
259,961
-27,795
| -10% | -$3.29M |
|
740
Equity Residential
EQR
$25.2B
| $32.7M | 0.01% |
455,450
-22,549
| -5% | -$1.66M |
|
741
Church & Dwight Co
CHD
$23.4B
| $32.7M | 0.01% |
312,067
-57,850
| -16% | -$6.1M |
|
742
Extreme Networks
EXTR
$3.92B
| $32.6M | 0.01% |
1,950,163
-187,104
| -9% | -$3.03M |
|
743
TriCo Bancshares
TCBK
$1.84B
| $32.6M | 0.01% |
746,877
-55,158
| -7% | -$2.51M |
|
744
Grid Dynamics Holdings
GDYN
$514M
| $32.6M | 0.01% |
1,464,951
-182,231
| -11% | -$3.18M |
|
745
Williams-Sonoma
WSM
$27.6B
| $32.6M | 0.01% |
175,800
-8,956
| -5% | -$1.42M |
|
|
P
746
Everpure Inc
P
$24.7B
| $32.4M | 0.01% |
528,064
-1,413,405
| -73% | -$78.7M |
|
|
GLDD
747
DELISTED
Great Lakes Dredge & Dock
GLDD
| $32.4M | 0.01% |
2,866,123
-1,022,832
| -26% | -$12.2M |
|
748
MGIC Investment
MTG
$6.34B
| $32.3M | 0.01% |
1,363,331
-218,622
| -14% | -$5.46M |
|
749
Carnival Corporation Ltd
CCL
$37.1B
| $32.2M | 0.01% |
1,293,662
+136,528
| +12% | +$3.2M |
|
|
XYZ
750
Block Inc
XYZ
$48.4B
| $32.2M | 0.01% |
378,442
+75,311
| +25% | +$6.18M |
|
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.