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 | |
|---|---|---|---|---|---|---|
1576
California Resources
CRC
$4.38B
| $4.08M | ﹤0.01% |
78,588
-4,532
| -5% | -$246K |
|
1577
iShares US Medical Devices ETF
IHI
$3.14B
| $4.08M | ﹤0.01% |
69,860
-5,028
| -7% | -$299K |
|
1578
Cogent Communications
CCOI
$649M
| $4.07M | ﹤0.01% |
52,770
+327
| +0.6% | +$26.1K |
|
1579
Ashland
ASH
$3.11B
| $4.06M | ﹤0.01% |
56,832
-20,147
| -26% | -$1.61M |
|
1580
ICU Medical
ICUI
$4.14B
| $4.05M | ﹤0.01% |
26,107
+136
| +0.5% | +$23K |
|
1581
Northeast Bank
NBN
$1.08B
| $4.03M | ﹤0.01% |
43,981
-10,390
| -19% | -$956K |
|
1582
Kratos Defense & Security Solutions
KTOS
$9.12B
| $4.03M | ﹤0.01% |
152,826
+1,600
| +1% | +$41K |
|
1583
Enpro
NPO
$6.63B
| $4.03M | ﹤0.01% |
23,377
+776
| +3% | +$131K |
|
1584
Coursera
COUR
$1.68B
| $4.03M | ﹤0.01% |
473,670
+325,770
| +220% | +$2.52M |
|
1585
Community Bank
CBU
$3.41B
| $4.02M | ﹤0.01% |
65,198
| – | – |
|
1586
Cavco Industries
CVCO
$4.54B
| $4.02M | ﹤0.01% |
9,006
-570
| -6% | -$262K |
|
1587
ESCO Technologies
ESE
$8.18B
| $3.97M | ﹤0.01% |
29,840
+384
| +1% | +$52.2K |
|
1588
Dole
DOLE
$1.35B
| $3.97M | ﹤0.01% |
293,520
+219,840
| +298% | +$3.38M |
|
|
GTM
1589
ZoomInfo Technologies
GTM
$967M
| $3.97M | ﹤0.01% |
378,067
-23,259
| -6% | -$249K |
|
1590
Zeta Global
ZETA
$5.46B
| $3.97M | ﹤0.01% |
220,650
+26,135
| +13% | +$660K |
|
1591
Worthington Steel
WS
$1.9B
| $3.96M | ﹤0.01% |
124,586
-3,320
| -3% | -$129K |
|
1592
Telephone and Data Systems
TDS
$3.87B
| $3.96M | ﹤0.01% |
116,186
-4,037
| -3% | -$123K |
|
1593
Choice Hotels
CHH
$5.22B
| $3.95M | ﹤0.01% |
27,811
-1,328
| -5% | -$188K |
|
1594
NovoCure
NVCR
$1.89B
| $3.94M | ﹤0.01% |
132,330
| – | – |
|
1595
Axsome Therapeutics
AXSM
$12.1B
| $3.94M | ﹤0.01% |
46,590
-78,388
| -63% | -$7.21M |
|
1596
Bread Financial
BFH
$4.36B
| $3.94M | ﹤0.01% |
64,462
+2,632
| +4% | +$149K |
|
1597
Simply Good Foods
SMPL
$941M
| $3.93M | ﹤0.01% |
100,842
-6,544
| -6% | -$240K |
|
|
ACLX
1598
DELISTED
Arcellx
ACLX
| $3.93M | ﹤0.01% |
51,250
-6,181
| -11% | -$534K |
|
1599
Cinemark Holdings
CNK
$4.09B
| $3.93M | ﹤0.01% |
126,806
-89,748
| -41% | -$2.78M |
|
|
EXAS
1600
DELISTED
Exact Sciences
EXAS
| $3.92M | ﹤0.01% |
69,845
-890,747
| -93% | -$55.4M |
|
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.