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 | |
|---|---|---|---|---|---|---|
2176
Pitney Bowes
PBI
$2.41B
| $1.31M | ﹤0.01% |
181,483
-120,347
| -40% | -$894K |
|
2177
UWM Holdings
UWMC
$631M
| $1.31M | ﹤0.01% |
223,598
+184,299
| +469% | +$1.2M |
|
2178
Novavax
NVAX
$1.21B
| $1.31M | ﹤0.01% |
163,213
| – | – |
|
2179
Inter&Co
INTR
$2.47B
| $1.31M | ﹤0.01% |
+309,564
| New | +$1.74M |
|
|
PINC
2180
DELISTED
Premier
PINC
| $1.31M | ﹤0.01% |
61,575
+1,781
| +3% | +$37.8K |
|
|
KLG
2181
DELISTED
WK Kellogg Co
KLG
| $1.3M | ﹤0.01% |
72,511
-968
| -1% | -$17.7K |
|
2182
Expro Ltd
XPRO
$1.75B
| $1.3M | ﹤0.01% |
104,515
| – | – |
|
2183
Catalyst Bancorp
CLST
$68.5M
| $1.3M | ﹤0.01% |
110,604
-33,087
| -23% | -$382K |
|
2184
AMC Entertainment Holdings
AMC
$2.38B
| $1.3M | ﹤0.01% |
326,940
| – | – |
|
2185
Safety Insurance
SAFT
$1.51B
| $1.3M | ﹤0.01% |
15,774
| – | – |
|
2186
Alamos Gold
AGI
$12.1B
| $1.3M | ﹤0.01% |
70,482
-1,430
| -2% | -$27.6K |
|
2187
Brookfield Asset Management
BAM
$76.7B
| $1.29M | ﹤0.01% |
23,893
-295
| -1% | -$15.9K |
|
2188
Sabre
SABR
$743M
| $1.29M | ﹤0.01% |
354,571
-80,015
| -18% | -$293K |
|
2189
Marcus & Millichap
MMI
$1.2B
| $1.29M | ﹤0.01% |
33,801
+289
| +0.9% | +$11.3K |
|
2190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.29M | ﹤0.01% |
15,922
+7,427
| +87% | +$621K |
|
2191
Sally Beauty Holdings
SBH
$1.48B
| $1.29M | ﹤0.01% |
123,180
| – | – |
|
|
PGRE
2192
DELISTED
Paramount Group
PGRE
| $1.29M | ﹤0.01% |
260,456
-4,593
| -2% | -$22.7K |
|
2193
Vale
VALE
$62.6B
| $1.28M | ﹤0.01% |
144,828
-201
| -0.1% | -$2.05K |
|
2194
Cohu
COHU
$2B
| $1.28M | ﹤0.01% |
47,994
-4,213
| -8% | -$110K |
|
|
SPR
2195
DELISTED
Spirit AeroSystems
SPR
| $1.28M | ﹤0.01% |
37,600
-14,991
| -29% | -$484K |
|
2196
RxSight
RXST
$250M
| $1.28M | ﹤0.01% |
37,100
| – | – |
|
|
RC
2197
Ready Capital
RC
$261M
| $1.27M | ﹤0.01% |
186,412
-1,340
| -0.7% | -$9.63K |
|
2198
Driven Brands
DRVN
$2.47B
| $1.27M | ﹤0.01% |
78,731
+6,200
| +9% | +$97.3K |
|
2199
Blue Ridge Bankshares
BRBS
$322M
| $1.27M | ﹤0.01% |
394,556
+19,735
| +5% | +$62.1K |
|
2200
Century Aluminum
CENX
$4.35B
| $1.27M | ﹤0.01% |
69,641
-2,539
| -4% | -$49.9K |
|
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.