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 | |
|---|---|---|---|---|---|---|
1151
Coca-Cola Consolidated
COKE
$13B
| $10.8M | ﹤0.01% |
85,770
-1,670
| -2% | -$209K |
|
1152
Cullen/Frost Bankers
CFR
$10.5B
| $10.8M | ﹤0.01% |
80,474
-6,249
| -7% | -$821K |
|
1153
BILL Holdings
BILL
$4.61B
| $10.7M | ﹤0.01% |
126,622
+67,676
| +115% | +$5.05M |
|
1154
Agree Realty
ADC
$9.72B
| $10.7M | ﹤0.01% |
151,735
-753
| -0.5% | -$56.1K |
|
1155
KBR
KBR
$4.75B
| $10.7M | ﹤0.01% |
184,305
+8,311
| +5% | +$530K |
|
1156
Nice
NICE
$5.93B
| $10.7M | ﹤0.01% |
62,740
-2,653
| -4% | -$473K |
|
|
RVNC
1157
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.6M | ﹤0.01% |
3,497,112
+236,641
| +7% | +$1.03M |
|
1158
Wyndham Hotels & Resorts
WH
$5.59B
| $10.6M | ﹤0.01% |
105,378
-2,653
| -2% | -$246K |
|
1159
Kyndryl
KD
$2.94B
| $10.6M | ﹤0.01% |
306,682
-3,880
| -1% | -$113K |
|
1160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $10.6M | ﹤0.01% |
261,924
+4,977
| +2% | +$210K |
|
1161
Southwest Gas
SWX
$6.71B
| $10.6M | ﹤0.01% |
149,888
-3,862
| -3% | -$287K |
|
1162
Wynn Resorts
WYNN
$10.3B
| $10.6M | ﹤0.01% |
122,760
+13,553
| +12% | +$1.28M |
|
1163
Cabot Corp
CBT
$4.71B
| $10.6M | ﹤0.01% |
115,704
-218
| -0.2% | -$23.4K |
|
1164
Eagle Materials
EXP
$6.84B
| $10.5M | ﹤0.01% |
42,718
-1,301
| -3% | -$375K |
|
1165
Rocket Lab Corp
RKLB
$39.7B
| $10.5M | ﹤0.01% |
413,860
+54,480
| +15% | +$957K |
|
1166
Axalta
AXTA
$7.6B
| $10.5M | ﹤0.01% |
307,812
+18,867
| +7% | +$710K |
|
1167
Alnylam Pharmaceuticals
ALNY
$38.5B
| $10.5M | ﹤0.01% |
44,590
-8,034
| -15% | -$2.11M |
|
1168
FS Bancorp
FSBW
$325M
| $10.5M | ﹤0.01% |
255,491
-36
| -0% | -$1.61K |
|
1169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $10.5M | ﹤0.01% |
137,521
+62,208
| +83% | +$4.95M |
|
1170
UMB Financial
UMBF
$10.9B
| $10.5M | ﹤0.01% |
92,641
-602
| -0.6% | -$69.6K |
|
1171
United Bankshares
UBSI
$6.71B
| $10.4M | ﹤0.01% |
278,230
-7,243
| -3% | -$285K |
|
1172
Advanced Drainage Systems
WMS
$11.1B
| $10.4M | ﹤0.01% |
90,313
-3,483
| -4% | -$483K |
|
1173
Planet Fitness
PLNT
$4.42B
| $10.4M | ﹤0.01% |
105,522
-2,150
| -2% | -$196K |
|
1174
Paylocity
PCTY
$7.37B
| $10.4M | ﹤0.01% |
52,273
-112,045
| -68% | -$21.4M |
|
1175
H&R Block
HRB
$5.71B
| $10.4M | ﹤0.01% |
195,991
-1,975
| -1% | -$116K |
|
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.