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 | |
|---|---|---|---|---|---|---|
1276
Qorvo
QRVO
$8.09B
| $8.01M | ﹤0.01% |
114,577
-37,057
| -24% | -$2.97M |
|
1277
Starwood Property Trust
STWD
$6.18B
| $8.01M | ﹤0.01% |
422,664
-7,200
| -2% | -$143K |
|
1278
Urban Outfitters
URBN
$6.44B
| $8.01M | ﹤0.01% |
145,914
+74,503
| +104% | +$3.18M |
|
1279
Fastly Inc
FSLY
$3.26B
| $7.97M | ﹤0.01% |
844,349
+676,408
| +403% | +$5.62M |
|
1280
iShares Core S&P US Value ETF
IUSV
$27.5B
| $7.97M | ﹤0.01% |
86,060
+3,074
| +4% | +$296K |
|
1281
Columbia Banking Systems
COLB
$8.84B
| $7.96M | ﹤0.01% |
294,655
-12,426
| -4% | -$356K |
|
1282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $7.95M | ﹤0.01% |
296,475
+149,465
| +102% | +$4.67M |
|
1283
Shore Bancshares
SHBI
$817M
| $7.93M | ﹤0.01% |
500,036
-5,613
| -1% | -$86.9K |
|
1284
Ibotta
IBTA
$634M
| $7.91M | ﹤0.01% |
121,619
+112,824
| +1,283% | +$7.83M |
|
1285
Korn Ferry
KFY
$4.26B
| $7.91M | ﹤0.01% |
117,260
-6,111
| -5% | -$445K |
|
|
SFBC
1286
Sound Financial Bancorp
SFBC
$105M
| $7.91M | ﹤0.01% |
150,215
+1,863
| +1% | +$100K |
|
1287
Black Hills Corp
BKH
$5.69B
| $7.9M | ﹤0.01% |
135,066
-420
| -0.3% | -$25.5K |
|
1288
Littelfuse
LFUS
$9.91B
| $7.87M | ﹤0.01% |
33,398
-853
| -2% | -$213K |
|
1289
Casella Waste Systems
CWST
$5.79B
| $7.86M | ﹤0.01% |
74,259
-2,129
| -3% | -$225K |
|
|
OLP
1290
One Liberty Properties
OLP
$547M
| $7.83M | ﹤0.01% |
287,344
-9,650
| -3% | -$270K |
|
1291
iShares S&P 500 Value ETF
IVE
$49.6B
| $7.83M | ﹤0.01% |
41,003
+1,233
| +3% | +$245K |
|
1292
Haemonetics
HAE
$3.75B
| $7.79M | ﹤0.01% |
99,781
-8,564
| -8% | -$688K |
|
|
EFOR
1293
Everforth Inc
EFOR
$953M
| $7.76M | ﹤0.01% |
93,155
-1,360
| -1% | -$124K |
|
1294
Deutsche Bank
DB
$67.6B
| $7.76M | ﹤0.01% |
455,208
-20,084
| -4% | -$345K |
|
1295
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.74M | ﹤0.01% |
+58,772
| New | +$8.1M |
|
1296
Grand Canyon Education
LOPE
$3.99B
| $7.69M | ﹤0.01% |
46,944
-1,173
| -2% | -$180K |
|
1297
Ormat Technologies
ORA
$6.05B
| $7.65M | ﹤0.01% |
112,932
-5,518
| -5% | -$426K |
|
1298
Payoneer
PAYO
$2.42B
| $7.64M | ﹤0.01% |
760,797
+116,063
| +18% | +$1.11M |
|
1299
SR Bancorp
SRBK
$146M
| $7.62M | ﹤0.01% |
640,014
-27,000
| -4% | -$306K |
|
1300
Travel + Leisure Co
TNL
$4.81B
| $7.62M | ﹤0.01% |
151,081
-8,882
| -6% | -$451K |
|
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.