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 | |
|---|---|---|---|---|---|---|
1101
Selective Insurance
SIGI
$5.6B
| $12.1M | ﹤0.01% |
128,880
-3,537
| -3% | -$339K |
|
1102
Hanover Bancorp
HNVR
$192M
| $12M | ﹤0.01% |
521,973
-44,468
| -8% | -$971K |
|
1103
Liberty Media Series C
FWONK
$25.3B
| $12M | ﹤0.01% |
129,857
+13,598
| +12% | +$1.15M |
|
1104
CB Financial Services
CBFV
$188M
| $12M | ﹤0.01% |
419,420
-1,957
| -0.5% | -$57.8K |
|
1105
LKQ Corp
LKQ
$6.8B
| $11.9M | ﹤0.01% |
324,624
-275,313
| -46% | -$10.5M |
|
|
WCC
1106
WESCO International
WCC
$16B
| $11.9M | ﹤0.01% |
65,917
+4,939
| +8% | +$934K |
|
1107
iShares S&P 500 Growth ETF
IVW
$72B
| $11.9M | ﹤0.01% |
117,292
+3,089
| +3% | +$308K |
|
|
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | ﹤0.01% |
1,275,221
+334,235
| +36% | +$3.1M |
|
1109
NNN REIT
NNN
$9.41B
| $11.9M | ﹤0.01% |
290,188
+9,382
| +3% | +$415K |
|
1110
Charles River Laboratories
CRL
$11.4B
| $11.8M | ﹤0.01% |
64,029
-20,390
| -24% | -$3.93M |
|
1111
TransAlta
TAC
$4.04B
| $11.8M | ﹤0.01% |
833,728
+402,499
| +93% | +$4.59M |
|
1112
MainStreet Bancshares
MNSB
$168M
| $11.7M | ﹤0.01% |
648,797
| – | – |
|
1113
RBC Bearings
RBC
$18.3B
| $11.7M | ﹤0.01% |
39,249
+1,143
| +3% | +$352K |
|
1114
Morningstar
MORN
$7.36B
| $11.7M | ﹤0.01% |
34,728
+1,727
| +5% | +$590K |
|
1115
FVCBankcorp
FVCB
$338M
| $11.7M | ﹤0.01% |
928,770
| – | – |
|
1116
BayCom
BCML
$334M
| $11.7M | ﹤0.01% |
434,799
+1,500
| +0.3% | +$39.6K |
|
1117
Watts Water Technologies
WTS
$11.5B
| $11.7M | ﹤0.01% |
57,332
-1,765
| -3% | -$367K |
|
1118
Madrigal Pharmaceuticals
MDGL
$12.4B
| $11.7M | ﹤0.01% |
37,772
-7,358
| -16% | -$2.07M |
|
1119
EastGroup Properties
EGP
$11.3B
| $11.6M | ﹤0.01% |
72,568
-5,762
| -7% | -$996K |
|
1120
GATX Corp
GATX
$6.61B
| $11.6M | ﹤0.01% |
75,080
-786
| -1% | -$117K |
|
1121
Old Republic International
ORI
$10.8B
| $11.6M | ﹤0.01% |
320,211
-10,847
| -3% | -$396K |
|
1122
Allegro MicroSystems
ALGM
$8.18B
| $11.5M | ﹤0.01% |
528,173
+341,627
| +183% | +$7.28M |
|
1123
Sphere Entertainment
SPHR
$4.94B
| $11.5M | ﹤0.01% |
285,885
+258,123
| +930% | +$10.8M |
|
|
SKX
1124
DELISTED
Skechers
SKX
| $11.5M | ﹤0.01% |
170,687
-5,250
| -3% | -$340K |
|
|
BFIN
1125
DELISTED
BankFinancial
BFIN
| $11.5M | ﹤0.01% |
904,041
+61,793
| +7% | +$772K |
|
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.