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 | |
|---|---|---|---|---|---|---|
1351
FMC
FMC
$1.37B
| $6.8M | ﹤0.01% |
139,789
-22,222
| -14% | -$1.3M |
|
1352
Bally's
BALY
$720M
| $6.79M | ﹤0.01% |
379,812
+22,573
| +6% | +$398K |
|
1353
Patterson-UTI
PTEN
$3.48B
| $6.78M | ﹤0.01% |
820,362
+326,188
| +66% | +$2.62M |
|
|
TPH
1354
DELISTED
Tri Pointe Homes
TPH
| $6.77M | ﹤0.01% |
186,824
-37,410
| -17% | -$1.56M |
|
1355
Phillips Edison & Co
PECO
$5.37B
| $6.77M | ﹤0.01% |
180,760
-3,555
| -2% | -$135K |
|
1356
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.74M | ﹤0.01% |
214,480
-23,372
| -10% | -$763K |
|
1357
CareTrust REIT
CTRE
$10.1B
| $6.74M | ﹤0.01% |
249,046
+50,859
| +26% | +$1.52M |
|
1358
GXO Logistics
GXO
$6.13B
| $6.74M | ﹤0.01% |
154,837
-2,218
| -1% | -$122K |
|
|
PARA
1359
DELISTED
Paramount Global Class B
PARA
| $6.69M | ﹤0.01% |
639,786
-62,657
| -9% | -$673K |
|
1360
Workiva
WK
$3.28B
| $6.69M | ﹤0.01% |
61,068
-16,121
| -21% | -$1.49M |
|
1361
Genworth Financial
GNW
$3.85B
| $6.67M | ﹤0.01% |
954,342
-260,190
| -21% | -$1.87M |
|
1362
Bridgewater Bancshares
BWB
$585M
| $6.67M | ﹤0.01% |
493,592
+57,981
| +13% | +$852K |
|
1363
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.65M | ﹤0.01% |
159,073
+1,338
| +0.8% | +$59.3K |
|
1364
Erie Indemnity
ERIE
$12.7B
| $6.62M | ﹤0.01% |
16,069
-300
| -2% | -$134K |
|
1365
Moog Inc Class B
MOG.B
$13.6B
| $6.62M | ﹤0.01% |
33,931
| – | – |
|
1366
Western Union
WU
$2.58B
| $6.61M | ﹤0.01% |
624,038
-2,784
| -0.4% | -$30.8K |
|
|
HONE
1367
DELISTED
HarborOne Bancorp
HONE
| $6.61M | ﹤0.01% |
558,891
-1,619,293
| -74% | -$20.5M |
|
1368
Itron
ITRI
$4.75B
| $6.6M | ﹤0.01% |
60,774
-3,090
| -5% | -$345K |
|
1369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.55M | ﹤0.01% |
144,461
-26,413
| -15% | -$1.21M |
|
|
CNR
1370
Core Natural Resources Inc
CNR
$4.02B
| $6.51M | ﹤0.01% |
61,059
+16
| +0% | +$1.84K |
|
1371
Mohawk Industries
MHK
$7.14B
| $6.51M | ﹤0.01% |
54,616
-1,012
| -2% | -$141K |
|
|
MZTI
1372
The Marzetti Company
MZTI
$3.02B
| $6.5M | ﹤0.01% |
37,553
-1,052
| -3% | -$193K |
|
1373
Interparfums
IPAR
$4.09B
| $6.48M | ﹤0.01% |
49,265
+21,203
| +76% | +$2.72M |
|
1374
NorthWestern Energy
NWE
$4.45B
| $6.46M | ﹤0.01% |
120,788
-994
| -0.8% | -$54K |
|
1375
SmartFinancial
SMBK
$908M
| $6.45M | ﹤0.01% |
208,193
+1,230
| +0.6% | +$40.7K |
|
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.