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 | |
|---|---|---|---|---|---|---|
|
TWO
2076
Two Harbors Investment
TWO
$1.27B
| $1.62M | ﹤0.01% |
137,185
+9,090
| +7% | +$110K |
|
2077
Adeia
ADEA
$2.58B
| $1.62M | ﹤0.01% |
115,739
-129
| -0.1% | -$1.63K |
|
|
INFN
2078
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | ﹤0.01% |
246,075
-374
| -0.2% | -$2.49K |
|
2079
Cenovus Energy
CVE
$53.8B
| $1.61M | ﹤0.01% |
106,532
+779
| +0.7% | +$12.5K |
|
2080
SSR Mining
SSRM
$5.05B
| $1.61M | ﹤0.01% |
231,373
+333
| +0.1% | +$2.07K |
|
2081
Astrana Health
ASTH
$1.83B
| $1.59M | ﹤0.01% |
50,500
-1,640
| -3% | -$77.9K |
|
|
AIV
2082
Aimco
AIV
$378M
| $1.59M | ﹤0.01% |
174,918
-4,074
| -2% | -$35.2K |
|
|
TGI
2083
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
85,190
| – | – |
|
2084
RingCentral
RNG
$4.88B
| $1.59M | ﹤0.01% |
45,376
+25,495
| +128% | +$916K |
|
2085
WisdomTree
WT
$2.82B
| $1.59M | ﹤0.01% |
151,246
+36
| +0% | +$390 |
|
2086
Amneal Pharmaceuticals
AMRX
$6.08B
| $1.59M | ﹤0.01% |
200,246
+4,927
| +3% | +$41.3K |
|
|
STR
2087
DELISTED
Sitio Royalties
STR
| $1.58M | ﹤0.01% |
82,385
| – | – |
|
2088
Cracker Barrel
CBRL
$1.25B
| $1.58M | ﹤0.01% |
29,887
-1,578
| -5% | -$78.1K |
|
2089
US Physical Therapy
USPH
$1.22B
| $1.58M | ﹤0.01% |
17,787
| – | – |
|
2090
Atlas Energy Solutions
AESI
$1.3B
| $1.58M | ﹤0.01% |
71,080
-225,662
| -76% | -$4.86M |
|
|
WCN
2091
Waste Connections
WCN
$43.9B
| $1.57M | ﹤0.01% |
9,174
-219
| -2% | -$39.8K |
|
2092
Sprout Social
SPT
$533M
| $1.57M | ﹤0.01% |
51,206
-62
| -0.1% | -$1.86K |
|
2093
Ranger Energy Services
RNGR
$349M
| $1.57M | ﹤0.01% |
+101,400
| New | +$1.45M |
|
2094
Helen of Troy
HELE
$658M
| $1.57M | ﹤0.01% |
26,167
| – | – |
|
2095
Summit Therapeutics
SMMT
$10.1B
| $1.56M | ﹤0.01% |
87,520
-8,360
| -9% | -$162K |
|
2096
Appian
APPN
$2.12B
| $1.56M | ﹤0.01% |
47,165
-15
| -0% | -$536 |
|
2097
Lyft
LYFT
$5.77B
| $1.56M | ﹤0.01% |
120,562
+42,218
| +54% | +$626K |
|
2098
Westamerica Bancorp
WABC
$1.39B
| $1.55M | ﹤0.01% |
29,520
| – | – |
|
2099
Arcutis Biotherapeutics
ARQT
$3.5B
| $1.55M | ﹤0.01% |
111,160
| – | – |
|
2100
Kinross Gold
KGC
$27.2B
| $1.55M | ﹤0.01% |
166,693
-440,903
| -73% | -$4.35M |
|
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.