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 | |
|---|---|---|---|---|---|---|
1801
Provident Financial Services
PFS
$3.14B
| $2.73M | ﹤0.01% |
144,427
+5,800
| +4% | +$115K |
|
1802
First Merchants
FRME
$2.69B
| $2.72M | ﹤0.01% |
68,157
+3,600
| +6% | +$146K |
|
1803
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.71M | ﹤0.01% |
147,480
| – | – |
|
1804
BW LPG
BWLP
$3.32B
| $2.7M | ﹤0.01% |
238,053
+51,158
| +27% | +$660K |
|
1805
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.7M | ﹤0.01% |
98,213
-5,271
| -5% | -$148K |
|
1806
Sunrun
RUN
$2.26B
| $2.7M | ﹤0.01% |
291,726
-17,319
| -6% | -$215K |
|
1807
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.7M | ﹤0.01% |
19,916
-20
| -0.1% | -$2.83K |
|
1808
PAR Technology
PAR
$716M
| $2.7M | ﹤0.01% |
37,090
+1,110
| +3% | +$75.9K |
|
1809
Huntsman Corp
HUN
$2.1B
| $2.68M | ﹤0.01% |
148,599
+45,579
| +44% | +$949K |
|
1810
Enerpac Tool Group
EPAC
$1.86B
| $2.68M | ﹤0.01% |
65,132
+3,909
| +6% | +$179K |
|
1811
Elastic
ESTC
$6.7B
| $2.67M | ﹤0.01% |
26,985
-99,345
| -79% | -$9.18M |
|
1812
Yext
YEXT
$573M
| $2.67M | ﹤0.01% |
419,767
+84,660
| +25% | +$615K |
|
1813
iShares Global Clean Energy ETF
ICLN
$2.22B
| $2.66M | ﹤0.01% |
234,159
+33,563
| +17% | +$424K |
|
1814
Red Rock Resorts
RRR
$3.84B
| $2.66M | ﹤0.01% |
57,460
-700
| -1% | -$35.6K |
|
1815
Acushnet Holdings
GOLF
$6B
| $2.65M | ﹤0.01% |
37,309
+647
| +2% | +$43.9K |
|
1816
Evertec
EVTC
$1.97B
| $2.65M | ﹤0.01% |
76,685
-2,660
| -3% | -$91.3K |
|
|
IBTX
1817
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.64M | ﹤0.01% |
43,579
+2,458
| +6% | +$152K |
|
1818
NeoGenomics
NEO
$1.99B
| $2.64M | ﹤0.01% |
160,340
-10,157
| -6% | -$158K |
|
1819
Werner Enterprises
WERN
$2.2B
| $2.64M | ﹤0.01% |
73,560
+1,034
| +1% | +$39.6K |
|
1820
Protagonist Therapeutics
PTGX
$8.55B
| $2.63M | ﹤0.01% |
68,225
-13,694
| -17% | -$597K |
|
1821
Banner Corp
BANR
$2.38B
| $2.63M | ﹤0.01% |
39,390
| – | – |
|
|
JWN
1822
DELISTED
Nordstrom
JWN
| $2.63M | ﹤0.01% |
108,867
-1,602
| -1% | -$37K |
|
1823
J&J Snack Foods
JJSF
$1.49B
| $2.63M | ﹤0.01% |
16,946
+125
| +0.7% | +$20.9K |
|
1824
CleanSpark
CLSK
$3.08B
| $2.63M | ﹤0.01% |
285,305
+2,955
| +1% | +$35.7K |
|
1825
Viavi Solutions
VIAV
$7.95B
| $2.62M | ﹤0.01% |
259,853
-14,244
| -5% | -$141K |
|
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.