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 | |
|---|---|---|---|---|---|---|
|
CBNA
1451
Chain Bridge Bancorp
CBNA
$285M
| $5.41M | ﹤0.01% |
+215,716
| New | +$5.09M |
|
1452
Macy's
M
$6.62B
| $5.4M | ﹤0.01% |
319,252
-5,453
| -2% | -$86.9K |
|
1453
Marriott Vacations Worldwide
VAC
$3.52B
| $5.4M | ﹤0.01% |
60,142
+21,224
| +55% | +$1.84M |
|
1454
Empire State Realty Trust
ESRT
$976M
| $5.39M | ﹤0.01% |
522,457
-16,665
| -3% | -$181K |
|
1455
Olin
OLN
$2.44B
| $5.39M | ﹤0.01% |
159,435
-3,602
| -2% | -$150K |
|
1456
Peabody Energy
BTU
$2.83B
| $5.38M | ﹤0.01% |
256,950
-133,500
| -34% | -$3.3M |
|
1457
Neogen
NEOG
$2B
| $5.38M | ﹤0.01% |
443,042
-3,235
| -0.7% | -$45.3K |
|
1458
Advanced Energy
AEIS
$10.9B
| $5.37M | ﹤0.01% |
46,403
-450
| -1% | -$50.6K |
|
1459
Replimune Group
REPL
$449M
| $5.34M | ﹤0.01% |
440,612
-48,397
| -10% | -$588K |
|
1460
Hilton Grand Vacations
HGV
$4.14B
| $5.3M | ﹤0.01% |
135,998
-7,719
| -5% | -$304K |
|
1461
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.3M | ﹤0.01% |
30,224
+16,084
| +114% | +$2.91M |
|
1462
Bank of Montreal
BMO
$127B
| $5.29M | ﹤0.01% |
54,531
-27
| -0% | -$2.55K |
|
|
VBTX
1463
DELISTED
Veritex Holdings
VBTX
| $5.28M | ﹤0.01% |
194,560
-49,000
| -20% | -$1.38M |
|
1464
Beam Therapeutics
BEAM
$2.7B
| $5.28M | ﹤0.01% |
212,804
+127,494
| +149% | +$3.25M |
|
1465
SM Energy
SM
$7.11B
| $5.28M | ﹤0.01% |
136,110
-5,027
| -4% | -$212K |
|
|
BUFI
1466
AB International Buffer ETF
BUFI
$139M
| $5.26M | ﹤0.01% |
+152,922
| New | +$5.29M |
|
1467
Installed Building Products
IBP
$6.47B
| $5.26M | ﹤0.01% |
30,006
+12
| +0% | +$2.61K |
|
1468
TG Therapeutics
TGTX
$8.4B
| $5.24M | ﹤0.01% |
174,020
-19,550
| -10% | -$561K |
|
|
CIVI
1469
DELISTED
Civitas Resources
CIVI
| $5.22M | ﹤0.01% |
113,870
-10,977
| -9% | -$547K |
|
1470
ManpowerGroup
MAN
$2.58B
| $5.22M | ﹤0.01% |
90,447
+5,432
| +6% | +$346K |
|
1471
Crinetics Pharmaceuticals
CRNX
$8.88B
| $5.2M | ﹤0.01% |
101,720
+9,190
| +10% | +$514K |
|
1472
Upbound Group
UPBD
$1.26B
| $5.19M | ﹤0.01% |
178,018
| – | – |
|
1473
LivaNova
LIVN
$4.51B
| $5.18M | ﹤0.01% |
111,761
-1,889
| -2% | -$96.9K |
|
1474
LiveRamp
RAMP
$2.29B
| $5.15M | ﹤0.01% |
169,739
+53,869
| +46% | +$1.51M |
|
1475
Ameris Bancorp
ABCB
$5.9B
| $5.15M | ﹤0.01% |
82,352
| – | – |
|
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.