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 | |
|---|---|---|---|---|---|---|
|
EVBN
1326
DELISTED
Evans Bancorp Inc
EVBN
| $7.22M | ﹤0.01% |
166,829
-66,856
| -29% | -$2.82M |
|
1327
Federal Signal
FSS
$7.19B
| $7.21M | ﹤0.01% |
78,063
+836
| +1% | +$76.8K |
|
1328
Q2 Holdings
QTWO
$3.71B
| $7.18M | ﹤0.01% |
71,302
-3,557
| -5% | -$338K |
|
1329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $7.17M | ﹤0.01% |
197,080
| – | – |
|
1330
Cousins Properties
CUZ
$5.22B
| $7.09M | ﹤0.01% |
231,236
+11,418
| +5% | +$350K |
|
|
BCPC
1331
Balchem Corp
BCPC
$5.33B
| $7.08M | ﹤0.01% |
43,451
-552
| -1% | -$95.8K |
|
1332
Merit Medical Systems
MMSI
$4.67B
| $7.05M | ﹤0.01% |
72,939
+823
| +1% | +$82K |
|
1333
Aurora
AUR
$12.2B
| $7.03M | ﹤0.01% |
1,116,334
+478
| +0% | +$2.99K |
|
1334
Progress Software
PRGS
$1.66B
| $6.99M | ﹤0.01% |
107,233
-16,501
| -13% | -$1.1M |
|
1335
Canadian Imperial Bank of Commerce
CM
$109B
| $6.96M | ﹤0.01% |
110,146
-30,611
| -22% | -$1.95M |
|
1336
SL Green Realty
SLG
$3.77B
| $6.93M | ﹤0.01% |
102,062
+2,440
| +2% | +$180K |
|
1337
First Western Financial
MYFW
$308M
| $6.93M | ﹤0.01% |
354,571
+3,007
| +0.9% | +$61.5K |
|
1338
Perrigo
PRGO
$1.43B
| $6.93M | ﹤0.01% |
269,503
-34,967
| -11% | -$919K |
|
1339
Freshworks
FRSH
$3.09B
| $6.93M | ﹤0.01% |
428,491
-6,662,949
| -94% | -$94.7M |
|
1340
Toronto Dominion Bank
TD
$199B
| $6.93M | ﹤0.01% |
130,119
-3,227
| -2% | -$181K |
|
1341
Affinity Bancshares
AFBI
$140M
| $6.93M | ﹤0.01% |
395,764
-11,359
| -3% | -$244K |
|
1342
Thor Industries
THO
$4.13B
| $6.92M | ﹤0.01% |
72,331
-1,335
| -2% | -$142K |
|
1343
Antero Midstream
AM
$10.3B
| $6.91M | ﹤0.01% |
458,052
-3,024
| -0.7% | -$46K |
|
1344
SS&C Technologies
SSNC
$18.8B
| $6.87M | ﹤0.01% |
90,651
-1,525
| -2% | -$114K |
|
1345
Independent Bank
INDB
$4.1B
| $6.85M | ﹤0.01% |
106,724
+1,023
| +1% | +$68.2K |
|
1346
Lincoln National
LNC
$8.19B
| $6.85M | ﹤0.01% |
215,871
+42,822
| +25% | +$1.43M |
|
|
FBLA
1347
FB Bancorp
FBLA
$253M
| $6.84M | ﹤0.01% |
+573,800
| New | +$6.97M |
|
1348
Cal-Maine
CALM
$4.42B
| $6.84M | ﹤0.01% |
66,412
-25,262
| -28% | -$2.38M |
|
1349
Kilroy Realty
KRC
$4.5B
| $6.83M | ﹤0.01% |
168,769
-39,653
| -19% | -$1.6M |
|
1350
Zurn Elkay Water Solutions
ZWS
$8.23B
| $6.8M | ﹤0.01% |
182,207
-2,032
| -1% | -$77.5K |
|
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.