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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $32.1M | 0.01% |
310,673
-1,907
| -0.6% | -$193K |
|
752
Archer Daniels Midland
ADM
$40.1B
| $32M | 0.01% |
633,888
-34,566
| -5% | -$1.87M |
|
|
TEM
753
Tempus AI
TEM
$7.73B
| $31.9M | 0.01% |
945,133
+271,591
| +40% | +$13.4M |
|
754
Blue Bird Corp
BLBD
$2.41B
| $31.8M | 0.01% |
824,298
-73,651
| -8% | -$3.08M |
|
755
Ulta Beauty
ULTA
$20.7B
| $31.8M | 0.01% |
73,137
+15,258
| +26% | +$5.91M |
|
756
Alliant Energy
LNT
$19.1B
| $31.8M | 0.01% |
536,986
+327
| +0.1% | +$19.8K |
|
757
A.O. Smith
AOS
$8.61B
| $31.6M | 0.01% |
463,666
+62,768
| +16% | +$4.75M |
|
758
BrightView Holdings
BV
$1.33B
| $31.6M | 0.01% |
1,976,263
-194,439
| -9% | -$3.24M |
|
759
ATS Corp
ATS
$2.58B
| $31.6M | 0.01% |
1,035,524
-18,425
| -2% | -$559K |
|
760
Ferguson
FERG
$45.4B
| $31.5M | 0.01% |
181,658
-95,408
| -34% | -$18.9M |
|
761
Hubbell
HUBB
$26.3B
| $31.5M | 0.01% |
75,182
+9,872
| +15% | +$4.41M |
|
762
Jabil
JBL
$32.6B
| $31.4M | 0.01% |
218,461
+71,437
| +49% | +$9.37M |
|
763
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $31.4M | 0.01% |
225,594
-13,562
| -6% | -$1.86M |
|
764
AdvanSix
ASIX
$546M
| $31.4M | 0.01% |
1,102,113
-227,375
| -17% | -$6.88M |
|
765
Live Nation Entertainment
LYV
$41.7B
| $31.3M | 0.01% |
241,907
-786,226
| -76% | -$99M |
|
|
TWFG
766
TWFG Inc
TWFG
$345M
| $31.1M | 0.01% |
1,011,222
+71,106
| +8% | +$2.21M |
|
|
BBT
767
Beacon Financial Corp
BBT
$2.48B
| $30.9M | 0.01% |
1,087,700
-99,477
| -8% | -$2.87M |
|
768
Dolby
DLB
$4.85B
| $30.9M | 0.01% |
395,431
-67,398
| -15% | -$5.13M |
|
769
Winnebago Industries
WGO
$879M
| $30.7M | 0.01% |
642,270
-55,443
| -8% | -$3.14M |
|
770
Zoom
ZM
$26.7B
| $30.7M | 0.01% |
375,652
+6,803
| +2% | +$535K |
|
771
Halliburton
HAL
$26.8B
| $30.6M | 0.01% |
1,124,538
+18,787
| +2% | +$549K |
|
772
Silgan Holdings
SLGN
$4.92B
| $30.5M | 0.01% |
586,836
-9,240
| -2% | -$493K |
|
773
Devon Energy
DVN
$49.8B
| $30.4M | 0.01% |
929,222
+7,494
| +0.8% | +$282K |
|
774
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $30.4M | 0.01% |
370,715
+16,742
| +5% | +$1.38M |
|
775
1st Source
SRCE
$2.09B
| $30.3M | 0.01% |
519,846
+13,273
| +3% | +$822K |
|
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.