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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$14.2B
| $11.5M | ﹤0.01% |
365,801
+3,969
| +1% | +$124K |
|
1127
Medpace
MEDP
$16B
| $11.5M | ﹤0.01% |
34,473
-9,820
| -22% | -$3.33M |
|
1128
Enterprise Products Partners
EPD
$83.5B
| $11.4M | ﹤0.01% |
362,183
+123,170
| +52% | +$3.78M |
|
1129
Donaldson
DCI
$11.1B
| $11.3M | ﹤0.01% |
168,020
-2,866
| -2% | -$211K |
|
|
COOP
1130
DELISTED
Mr. Cooper
COOP
| $11.3M | ﹤0.01% |
117,797
-26,070
| -18% | -$2.48M |
|
1131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.3M | ﹤0.01% |
126,827
-135,480
| -52% | -$12.4M |
|
1132
Alkermes
ALKS
$8.42B
| $11.2M | ﹤0.01% |
391,166
-317,965
| -45% | -$9.14M |
|
1133
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.2M | ﹤0.01% |
98,245
-7,471
| -7% | -$842K |
|
1134
International Bancshares
IBOC
$4.84B
| $11.2M | ﹤0.01% |
177,728
-4,370
| -2% | -$290K |
|
1135
CNX Resources
CNX
$4.81B
| $11.2M | ﹤0.01% |
304,517
+4,859
| +2% | +$179K |
|
1136
Range Resources
RRC
$8.92B
| $11.2M | ﹤0.01% |
310,260
-5,508
| -2% | -$182K |
|
1137
Nextpower Inc
NXT
$14.4B
| $11.2M | ﹤0.01% |
305,229
-8,334
| -3% | -$305K |
|
|
SSBK
1138
DELISTED
Southern States Bancshares
SSBK
| $11.1M | ﹤0.01% |
334,298
-2,300
| -0.7% | -$77.5K |
|
1139
Chewy
CHWY
$9.34B
| $11.1M | ﹤0.01% |
+332,465
| New | +$10.3M |
|
1140
OGE Energy
OGE
$10.2B
| $11.1M | ﹤0.01% |
269,903
-3,543
| -1% | -$147K |
|
1141
APA Corp
APA
$12.2B
| $11.1M | ﹤0.01% |
480,365
-33,922
| -7% | -$793K |
|
1142
Home BancShares
HOMB
$6.29B
| $11.1M | ﹤0.01% |
391,318
-3,353
| -0.8% | -$96.8K |
|
1143
SentinelOne
S
$6.32B
| $11.1M | ﹤0.01% |
498,359
+393,513
| +375% | +$10M |
|
1144
Toro Company
TTC
$9.09B
| $11.1M | ﹤0.01% |
138,115
-3,820
| -3% | -$320K |
|
1145
Alarm.com
ALRM
$2.74B
| $11M | ﹤0.01% |
181,571
-75,386
| -29% | -$4.49M |
|
|
SBT
1146
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11M | ﹤0.01% |
2,314,744
+131,754
| +6% | +$624K |
|
1147
Flowserve
FLS
$9.34B
| $11M | ﹤0.01% |
190,937
-14,731
| -7% | -$845K |
|
1148
Vornado Realty Trust
VNO
$7.54B
| $10.9M | ﹤0.01% |
259,473
-8,741
| -3% | -$370K |
|
1149
Jazz Pharmaceuticals
JAZZ
$16.2B
| $10.9M | ﹤0.01% |
88,371
-11,577
| -12% | -$1.36M |
|
1150
Valley National Bancorp
VLY
$7.98B
| $10.8M | ﹤0.01% |
1,193,696
+290,983
| +32% | +$2.82M |
|
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.