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 | |
|---|---|---|---|---|---|---|
1726
TC Energy
TRP
$70.1B
| $3.12M | ﹤0.01% |
67,147
-280,196
| -81% | -$13.3M |
|
1727
Innospec
IOSP
$2.11B
| $3.12M | ﹤0.01% |
28,353
+230
| +0.8% | +$26.3K |
|
1728
McGrath RentCorp
MGRC
$2.89B
| $3.12M | ﹤0.01% |
27,902
+390
| +1% | +$44.7K |
|
1729
OraSure Technologies
OSUR
$271M
| $3.12M | ﹤0.01% |
862,974
-91,480
| -10% | -$364K |
|
1730
Apogee Enterprises
APOG
$849M
| $3.1M | ﹤0.01% |
43,438
+22,188
| +104% | +$1.74M |
|
|
NUVL
1731
DELISTED
Nuvalent
NUVL
| $3.1M | ﹤0.01% |
39,620
+500
| +1% | +$46.7K |
|
1732
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.1M | ﹤0.01% |
28,118
-446,711
| -94% | -$49.3M |
|
1733
Intellia Therapeutics
NTLA
$1.5B
| $3.09M | ﹤0.01% |
265,318
-1,928,469
| -88% | -$30.1M |
|
1734
Twist Bioscience
TWST
$5.2B
| $3.09M | ﹤0.01% |
66,524
+820
| +1% | +$37.1K |
|
1735
Sylvamo
SLVM
$1.52B
| $3.09M | ﹤0.01% |
39,083
-37,888
| -49% | -$3.27M |
|
|
CURB
1736
Curbline Properties
CURB
$3.51B
| $3.09M | ﹤0.01% |
+132,947
| New | +$3.13M |
|
1737
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $3.09M | ﹤0.01% |
62,843
| – | – |
|
1738
Avista
AVA
$3.45B
| $3.08M | ﹤0.01% |
84,216
-4,843
| -5% | -$182K |
|
1739
Seadrill
SDRL
$2.57B
| $3.08M | ﹤0.01% |
79,020
-5,250
| -6% | -$204K |
|
|
ECHO
1740
EchoStar
ECHO
$24.2B
| $3.07M | ﹤0.01% |
134,193
-22,263
| -14% | -$539K |
|
|
BRKL
1741
DELISTED
Brookline Bancorp
BRKL
| $3.07M | ﹤0.01% |
260,250
-19,500
| -7% | -$226K |
|
1742
Daktronics
DAKT
$945M
| $3.07M | ﹤0.01% |
182,060
-3,920
| -2% | -$59.1K |
|
1743
Riot Platforms
RIOT
$7.22B
| $3.05M | ﹤0.01% |
299,021
+256
| +0.1% | +$2.79K |
|
1744
JFrog
FROG
$8.85B
| $3.05M | ﹤0.01% |
103,714
-2,320
| -2% | -$70.4K |
|
1745
Hecla Mining
HL
$9.37B
| $3.05M | ﹤0.01% |
620,913
-1,039
| -0.2% | -$6.21K |
|
1746
Griffon
GFF
$4.02B
| $3.05M | ﹤0.01% |
42,738
| – | – |
|
1747
Albany International
AIN
$2.07B
| $3.03M | ﹤0.01% |
37,891
+1,788
| +5% | +$140K |
|
1748
Concentrix
CNXC
$1.61B
| $3.02M | ﹤0.01% |
69,890
-2,950
| -4% | -$131K |
|
1749
OSI Systems
OSIS
$3.54B
| $3.02M | ﹤0.01% |
18,023
-1,266
| -7% | -$201K |
|
1750
Towne Bank
TOWN
$3.55B
| $3.01M | ﹤0.01% |
88,252
+1,216
| +1% | +$42.3K |
|
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.