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 | |
|---|---|---|---|---|---|---|
1826
Privia Health
PRVA
$3.04B
| $2.62M | ﹤0.01% |
134,244
+1,900
| +1% | +$37.7K |
|
|
FFIC
1827
DELISTED
Flushing Financial
FFIC
| $2.62M | ﹤0.01% |
183,672
+135,887
| +284% | +$2.17M |
|
1828
Wabash National
WNC
$504M
| $2.62M | ﹤0.01% |
153,011
+21,640
| +16% | +$401K |
|
|
NFBK
1829
DELISTED
Northfield Bancorp
NFBK
| $2.61M | ﹤0.01% |
224,679
-9,786
| -4% | -$122K |
|
1830
Red River Bancshares
RRBI
$669M
| $2.6M | ﹤0.01% |
48,238
-7,632
| -14% | -$423K |
|
1831
Clear Secure
YOU
$5.88B
| $2.59M | ﹤0.01% |
97,144
-71
| -0.1% | -$2.14K |
|
|
CON
1832
Concentra Group Holdings
CON
$4.04B
| $2.58M | ﹤0.01% |
+130,481
| New | +$2.7M |
|
1833
Rayonier Advanced Materials
RYAM
$562M
| $2.57M | ﹤0.01% |
312,060
-28,200
| -8% | -$237K |
|
1834
Vishay Intertechnology
VSH
$4.6B
| $2.56M | ﹤0.01% |
150,900
-103,841
| -41% | -$1.82M |
|
1835
XP
XP
$8.43B
| $2.56M | ﹤0.01% |
215,664
+71,685
| +50% | +$1.13M |
|
|
B
1836
DELISTED
Barnes Group Inc.
B
| $2.56M | ﹤0.01% |
54,067
-4,147
| -7% | -$193K |
|
1837
Northeast Community Bancorp
NECB
$373M
| $2.55M | ﹤0.01% |
104,119
-22,897
| -18% | -$629K |
|
1838
NCR Voyix
VYX
$1.19B
| $2.54M | ﹤0.01% |
183,320
-277,015
| -60% | -$3.84M |
|
1839
Strategic Education
STRA
$1.98B
| $2.53M | ﹤0.01% |
27,117
-1,069
| -4% | -$99.8K |
|
1840
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.53M | ﹤0.01% |
5,947
-293
| -5% | -$127K |
|
1841
Transmedics
TMDX
$2.7B
| $2.53M | ﹤0.01% |
40,572
+500
| +1% | +$46.5K |
|
1842
CGI
GIB
$15.6B
| $2.53M | ﹤0.01% |
23,129
-310,902
| -93% | -$34.9M |
|
1843
Cable One
CABO
$237M
| $2.53M | ﹤0.01% |
6,978
| – | – |
|
|
SEM
1844
DELISTED
Select Medical
SEM
| $2.52M | ﹤0.01% |
133,628
-110,707
| -45% | -$2.13M |
|
1845
IDEAYA Biosciences
IDYA
$3.43B
| $2.51M | ﹤0.01% |
97,830
| – | – |
|
1846
Genie Energy
GNE
$370M
| $2.51M | ﹤0.01% |
161,208
-46,570
| -22% | -$730K |
|
1847
Compass
COMP
$8.67B
| $2.5M | ﹤0.01% |
427,660
+5,950
| +1% | +$37.7K |
|
1848
Omnicell
OMCL
$1.88B
| $2.49M | ﹤0.01% |
55,922
+2,316
| +4% | +$104K |
|
1849
Hawkins
HWKN
$2.9B
| $2.49M | ﹤0.01% |
20,284
+592
| +3% | +$74.7K |
|
1850
AAR Corp
AIR
$5.4B
| $2.48M | ﹤0.01% |
40,478
+4,000
| +11% | +$256K |
|
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.