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 | |
|---|---|---|---|---|---|---|
|
PDCO
1701
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26M | ﹤0.01% |
105,748
| – | – |
|
1702
ScottsMiracle-Gro
SMG
$4.09B
| $3.25M | ﹤0.01% |
48,943
-40,811
| -45% | -$3.23M |
|
1703
First Financial Bancorp
FFBC
$3.55B
| $3.24M | ﹤0.01% |
120,512
+3,450
| +3% | +$94.1K |
|
1704
Sunstone Hotel Investors
SHO
$2.19B
| $3.24M | ﹤0.01% |
273,583
-44,119
| -14% | -$481K |
|
1705
LXP Industrial Trust
LXP
$3.52B
| $3.24M | ﹤0.01% |
79,712
-3,753
| -4% | -$174K |
|
1706
Vertex
VERX
$2.16B
| $3.23M | ﹤0.01% |
60,571
+1,445
| +2% | +$70.1K |
|
1707
Pegasystems
PEGA
$5.09B
| $3.22M | ﹤0.01% |
69,156
-9,548
| -12% | -$408K |
|
|
ACH
1708
Accendra Health
ACH
$254M
| $3.21M | ﹤0.01% |
245,412
-69,900
| -22% | -$932K |
|
1709
Rithm Capital
RITM
$5.58B
| $3.2M | ﹤0.01% |
295,755
-74,905
| -20% | -$812K |
|
1710
Unifirst Corp
UNF
$5.45B
| $3.2M | ﹤0.01% |
18,703
+511
| +3% | +$97.4K |
|
1711
Check Point Software Technologies
CHKP
$14.3B
| $3.19M | ﹤0.01% |
17,086
-1,401
| -8% | -$264K |
|
|
BWIN
1712
Baldwin Insurance Group
BWIN
$2.75B
| $3.19M | ﹤0.01% |
82,208
+10,908
| +15% | +$509K |
|
1713
Palomar
PLMR
$3.79B
| $3.18M | ﹤0.01% |
30,157
+3,955
| +15% | +$401K |
|
1714
Bright Horizons
BFAM
$4.35B
| $3.18M | ﹤0.01% |
28,725
+32
| +0.1% | +$3.85K |
|
1715
Capri Holdings
CPRI
$1.82B
| $3.17M | ﹤0.01% |
150,734
-453,355
| -75% | -$12.3M |
|
1716
StoneX
SNEX
$8.72B
| $3.17M | ﹤0.01% |
109,262
+10,533
| +11% | +$295K |
|
|
SASR
1717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.17M | ﹤0.01% |
94,058
+44,924
| +91% | +$1.57M |
|
1718
Pilgrim's Pride
PPC
$7.13B
| $3.17M | ﹤0.01% |
69,830
-18,057
| -21% | -$879K |
|
1719
Columbia Sportswear
COLM
$3.25B
| $3.16M | ﹤0.01% |
37,670
-3,926
| -9% | -$329K |
|
1720
Oceaneering
OII
$4.64B
| $3.15M | ﹤0.01% |
120,970
-2,130
| -2% | -$56.3K |
|
1721
The Bancorp
TBBK
$2.81B
| $3.15M | ﹤0.01% |
59,914
+1,348
| +2% | +$73.7K |
|
|
DCH
1722
Dauch Corp
DCH
$1.31B
| $3.15M | ﹤0.01% |
540,095
-65,130
| -11% | -$408K |
|
|
ALEX
1723
DELISTED
Alexander & Baldwin
ALEX
| $3.15M | ﹤0.01% |
177,298
+81,811
| +86% | +$1.54M |
|
|
HTBK
1724
DELISTED
Heritage Commerce
HTBK
| $3.13M | ﹤0.01% |
334,106
-33,000
| -9% | -$332K |
|
1725
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.13M | ﹤0.01% |
53,617
+508
| +1% | +$30.5K |
|
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.