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 | |
|---|---|---|---|---|---|---|
2301
Weis Markets
WMK
$1.9B
| $1.07M | ﹤0.01% |
15,856
+5
| +0% | +$344 |
|
2302
Shutterstock
SSTK
$220M
| $1.07M | ﹤0.01% |
35,310
-48
| -0.1% | -$1.51K |
|
2303
SITE Centers
SITC
$235M
| $1.07M | ﹤0.01% |
70,086
-295,382
| -81% | -$4.76M |
|
|
SLNO
2304
DELISTED
Soleno Therapeutics
SLNO
| $1.07M | ﹤0.01% |
23,810
+800
| +3% | +$41.5K |
|
2305
Forward Air
FWRD
$467M
| $1.07M | ﹤0.01% |
33,067
-2,420
| -7% | -$84.5K |
|
2306
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.07M | ﹤0.01% |
18,570
+447
| +2% | +$26.9K |
|
2307
GeneDx Holdings
WGS
$1.84B
| $1.06M | ﹤0.01% |
13,850
+5,900
| +74% | +$412K |
|
|
MCW
2308
DELISTED
Mister Car Wash
MCW
| $1.06M | ﹤0.01% |
145,670
-294
| -0.2% | -$2.15K |
|
2309
DXP Enterprises
DXPE
$2.49B
| $1.06M | ﹤0.01% |
12,810
| – | – |
|
2310
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $1.05M | ﹤0.01% |
11,210
| – | – |
|
|
VTLE
2311
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
33,774
+204
| +0.6% | +$6.05K |
|
2312
Dave & Buster's
PLAY
$361M
| $1.04M | ﹤0.01% |
35,656
-3,174
| -8% | -$110K |
|
2313
Capitol Federal Financial
CFFN
$1.09B
| $1.03M | ﹤0.01% |
174,574
| – | – |
|
2314
Collegium Pharmaceutical
COLL
$1.16B
| $1.03M | ﹤0.01% |
36,010
-66,120
| -65% | -$2.19M |
|
2315
Columbus McKinnon
CMCO
$467M
| $1.03M | ﹤0.01% |
27,690
| – | – |
|
2316
Opendoor
OPEN
$3.8B
| $1.03M | ﹤0.01% |
662,875
| – | – |
|
2317
Blend Labs
BLND
$433M
| $1.02M | ﹤0.01% |
241,590
| – | – |
|
|
AVDL
2318
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.02M | ﹤0.01% |
96,710
+31,588
| +49% | +$384K |
|
2319
Colliers International
CIGI
$5.31B
| $1.02M | ﹤0.01% |
7,474
+180
| +2% | +$26.6K |
|
2320
Arlo Technologies
ARLO
$1.55B
| $1.02M | ﹤0.01% |
90,789
| – | – |
|
2321
Universal Technical Institute
UTI
$2.15B
| $1.01M | ﹤0.01% |
39,445
-35
| -0.1% | -$728 |
|
2322
BOK Financial
BOKF
$8.65B
| $1.01M | ﹤0.01% |
9,498
-778
| -8% | -$86.9K |
|
|
AMTM
2323
Amentum Holdings
AMTM
$5.73B
| $1.01M | ﹤0.01% |
48,053
-94,593
| -66% | -$2.45M |
|
2324
CNA Financial
CNA
$15B
| $1.01M | ﹤0.01% |
20,809
-73
| -0.3% | -$3.57K |
|
2325
Tower Semiconductor
TSEM
$22.9B
| $1M | ﹤0.01% |
19,482
+1,729
| +10% | +$80.9K |
|
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.