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 | |
|---|---|---|---|---|---|---|
2226
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.22M | ﹤0.01% |
135,500
| – | – |
|
2227
Cannae Holdings
CNNE
$665M
| $1.22M | ﹤0.01% |
61,200
-9,780
| -14% | -$196K |
|
2228
Tronox
TROX
$981M
| $1.21M | ﹤0.01% |
120,590
-19,000
| -14% | -$231K |
|
2229
Monarch Casino & Resort
MCRI
$2.2B
| $1.21M | ﹤0.01% |
15,381
+121
| +0.8% | +$9.76K |
|
2230
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.21M | ﹤0.01% |
8,809
-8,498
| -49% | -$1.24M |
|
2231
Delek US
DK
$3.85B
| $1.21M | ﹤0.01% |
65,432
-4
| -0% | -$72 |
|
2232
Sable Offshore Corp
SOC
$794M
| $1.21M | ﹤0.01% |
52,810
| – | – |
|
2233
Sonic Automotive
SAH
$3.31B
| $1.21M | ﹤0.01% |
19,084
-200
| -1% | -$12.4K |
|
|
ATSG
2234
DELISTED
Air Transport Services Group
ATSG
| $1.21M | ﹤0.01% |
54,930
-9,210
| -14% | -$182K |
|
2235
German American Bancorp
GABC
$1.92B
| $1.21M | ﹤0.01% |
29,980
-1,210
| -4% | -$51.2K |
|
2236
Sprinklr
CXM
$1.48B
| $1.2M | ﹤0.01% |
141,912
-471
| -0.3% | -$3.76K |
|
2237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.2M | ﹤0.01% |
9,568
+80
| +0.8% | +$10.2K |
|
|
CSR
2238
Centerspace
CSR
$941M
| $1.2M | ﹤0.01% |
18,066
-141
| -0.8% | -$9.91K |
|
2239
HCI Group
HCI
$2.29B
| $1.19M | ﹤0.01% |
10,249
+354
| +4% | +$40.3K |
|
2240
Perella Weinberg Partners
PWP
$1.18B
| $1.19M | ﹤0.01% |
50,090
-10,460
| -17% | -$243K |
|
2241
Nurix Therapeutics
NRIX
$2.51B
| $1.19M | ﹤0.01% |
63,320
| – | – |
|
2242
Preferred Bank
PFBC
$1.25B
| $1.19M | ﹤0.01% |
13,800
| – | – |
|
2243
Alpha and Omega Semiconductor
AOSL
$863M
| $1.19M | ﹤0.01% |
32,157
+157
| +0.5% | +$5.85K |
|
2244
Diebold Nixdorf
DBD
$3.14B
| $1.19M | ﹤0.01% |
27,599
-56
| -0.2% | -$2.52K |
|
|
TPC
2245
Tutor Perini Cor
TPC
$4.31B
| $1.19M | ﹤0.01% |
48,985
| – | – |
|
2246
PC Connection
CNXN
$2.1B
| $1.18M | ﹤0.01% |
17,092
-18
| -0.1% | -$1.29K |
|
2247
Winmark
WINA
$1.24B
| $1.18M | ﹤0.01% |
3,000
| – | – |
|
|
VISN
2248
Vistance Networks Inc
VISN
$2.67B
| $1.18M | ﹤0.01% |
226,281
-324
| -0.1% | -$1.81K |
|
2249
Marten Transport
MRTN
$1.25B
| $1.18M | ﹤0.01% |
75,419
| – | – |
|
2250
Innoviva
INVA
$1.61B
| $1.18M | ﹤0.01% |
67,740
| – | – |
|
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.