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 | |
|---|---|---|---|---|---|---|
1551
Harley-Davidson
HOG
$2.66B
| $4.3M | ﹤0.01% |
142,599
-27,467
| -16% | -$910K |
|
|
OLO
1552
DELISTED
Olo Inc
OLO
| $4.29M | ﹤0.01% |
558,290
+471,700
| +545% | +$2.95M |
|
1553
BlackLine
BL
$1.87B
| $4.28M | ﹤0.01% |
70,396
-639
| -0.9% | -$38.1K |
|
|
PLYM
1554
DELISTED
Plymouth Industrial REIT
PLYM
| $4.27M | ﹤0.01% |
239,677
+1
| +0% | +$20 |
|
1555
Eastern Bankshares
EBC
$5.39B
| $4.26M | ﹤0.01% |
247,239
| – | – |
|
1556
Equinor
EQNR
$90.9B
| $4.26M | ﹤0.01% |
179,909
-93,127
| -34% | -$2.24M |
|
|
VSXY
1557
Victoria's Secret
VSXY
$7.1B
| $4.26M | ﹤0.01% |
102,812
+1,461
| +1% | +$51.6K |
|
1558
RXO
RXO
$3.73B
| $4.25M | ﹤0.01% |
178,310
+20,880
| +13% | +$583K |
|
1559
Innovative Industrial Properties
IIPR
$1.76B
| $4.24M | ﹤0.01% |
63,605
-404
| -0.6% | -$45.5K |
|
1560
Harmony Biosciences
HRMY
$2.07B
| $4.23M | ﹤0.01% |
123,050
| – | – |
|
1561
Dorman Products
DORM
$4.28B
| $4.23M | ﹤0.01% |
32,683
-1,192
| -4% | -$153K |
|
1562
United States Lime & Minerals
USLM
$3.26B
| $4.23M | ﹤0.01% |
31,890
+22,840
| +252% | +$2.9M |
|
1563
Envista
NVST
$4.39B
| $4.21M | ﹤0.01% |
218,248
-3,244
| -1% | -$64.2K |
|
1564
Cathay General Bancorp
CATY
$4.25B
| $4.21M | ﹤0.01% |
88,395
-3,743
| -4% | -$180K |
|
1565
Skywest
SKYW
$4.51B
| $4.18M | ﹤0.01% |
41,792
-3,316
| -7% | -$339K |
|
1566
G-III Apparel Group
GIII
$1.55B
| $4.16M | ﹤0.01% |
127,413
-10,088
| -7% | -$317K |
|
|
CIM
1567
Chimera Investment
CIM
$1.06B
| $4.15M | ﹤0.01% |
296,731
| – | – |
|
1568
Gibraltar Industries
ROCK
$1.39B
| $4.15M | ﹤0.01% |
70,407
-27,580
| -28% | -$1.88M |
|
1569
C3.ai
AI
$1.38B
| $4.14M | ﹤0.01% |
120,197
+33,186
| +38% | +$1.03M |
|
1570
Andersons Inc
ANDE
$2.49B
| $4.13M | ﹤0.01% |
102,039
-3,109
| -3% | -$144K |
|
1571
BGC Group
BGC
$5.73B
| $4.12M | ﹤0.01% |
455,274
-28,292
| -6% | -$273K |
|
1572
Liberty Broadband Class C
LBRDK
$4.72B
| $4.12M | ﹤0.01% |
55,085
+3,897
| +8% | +$325K |
|
1573
Timberland Bancorp
TSBK
$348M
| $4.11M | ﹤0.01% |
134,713
| – | – |
|
1574
M/I Homes
MHO
$3.89B
| $4.1M | ﹤0.01% |
30,860
-2,988
| -9% | -$470K |
|
1575
Crane NXT
CXT
$3.14B
| $4.1M | ﹤0.01% |
70,402
-999
| -1% | -$57.4K |
|
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.