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 | |
|---|---|---|---|---|---|---|
1851
Teekay
TK
$996M
| $2.48M | ﹤0.01% |
357,890
+315,190
| +738% | +$2.43M |
|
1852
OneSpan
OSPN
$584M
| $2.48M | ﹤0.01% |
133,622
+97,990
| +275% | +$1.67M |
|
1853
Southern Copper
SCCO
$138B
| $2.48M | ﹤0.01% |
28,677
-322
| -1% | -$32.2K |
|
1854
LGI Homes
LGIH
$1.35B
| $2.47M | ﹤0.01% |
27,627
+79
| +0.3% | +$8.29K |
|
1855
Elanco Animal Health
ELAN
$13.2B
| $2.47M | ﹤0.01% |
203,683
-1,797
| -0.9% | -$23.5K |
|
1856
Addus HomeCare
ADUS
$2.22B
| $2.46M | ﹤0.01% |
19,661
+91
| +0.5% | +$11.5K |
|
|
OPLN
1857
Openlane
OPLN
$4.28B
| $2.46M | ﹤0.01% |
123,882
-15,212
| -11% | -$281K |
|
1858
Archer Aviation
ACHR
$3.42B
| $2.44M | ﹤0.01% |
250,090
+5,800
| +2% | +$32.2K |
|
|
FL
1859
DELISTED
Foot Locker
FL
| $2.44M | ﹤0.01% |
112,054
-441
| -0.4% | -$10.3K |
|
1860
Diamondrock Hospitality Co
DRH
$2.68B
| $2.43M | ﹤0.01% |
269,410
-5,717
| -2% | -$52.2K |
|
1861
Laureate Education
LAUR
$5.38B
| $2.43M | ﹤0.01% |
133,008
+18
| +0% | +$316 |
|
1862
Sun Life Financial
SLF
$45.6B
| $2.42M | ﹤0.01% |
40,827
-517
| -1% | -$30.5K |
|
1863
Pricesmart
PSMT
$5.94B
| $2.42M | ﹤0.01% |
26,271
+526
| +2% | +$48K |
|
|
CPRX
1864
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.41M | ﹤0.01% |
115,520
-4,522
| -4% | -$97.1K |
|
1865
Comstock Resources
CRK
$3.7B
| $2.41M | ﹤0.01% |
132,169
+249
| +0.2% | +$3.45K |
|
|
FINV
1866
FinVolution Group
FINV
$1.17B
| $2.4M | ﹤0.01% |
352,850
-112,200
| -24% | -$722K |
|
|
INN
1867
Summit Hotel Properties
INN
$766M
| $2.39M | ﹤0.01% |
349,226
+108,459
| +45% | +$713K |
|
1868
Willdan Group
WLDN
$1.02B
| $2.39M | ﹤0.01% |
+62,732
| New | +$2.69M |
|
1869
SiriusXM
SIRI
$11B
| $2.37M | ﹤0.01% |
104,149
-762,067
| -88% | -$19.4M |
|
1870
Rigetti Computing
RGTI
$4.39B
| $2.37M | ﹤0.01% |
155,480
+15,980
| +11% | +$59.6K |
|
1871
NBT Bancorp
NBTB
$2.82B
| $2.37M | ﹤0.01% |
49,595
| – | – |
|
1872
Sanofi
SNY
$107B
| $2.36M | ﹤0.01% |
48,929
-604
| -1% | -$30.7K |
|
1873
Cheesecake Factory
CAKE
$5.03B
| $2.36M | ﹤0.01% |
49,718
-5,915
| -11% | -$272K |
|
1874
Coeur Mining
CDE
$15.1B
| $2.36M | ﹤0.01% |
412,339
-6,467
| -2% | -$41.9K |
|
|
ZEUS
1875
DELISTED
Olympic Steel
ZEUS
| $2.35M | ﹤0.01% |
71,560
+18,020
| +34% | +$699K |
|
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.