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 | |
|---|---|---|---|---|---|---|
2326
Healthcare Services Group
HCSG
$1.63B
| $1M | ﹤0.01% |
86,335
| – | – |
|
|
APLS
2327
DELISTED
Apellis Pharmaceuticals
APLS
| $1M | ﹤0.01% |
31,340
-9,678
| -24% | -$291K |
|
|
RDFN
2328
DELISTED
Redfin
RDFN
| $1,000K | ﹤0.01% |
127,017
+57
| +0% | +$553 |
|
2329
Trump Media & Technology Group
DJT
$2.74B
| $999K | ﹤0.01% |
29,286
+4,896
| +20% | +$156K |
|
2330
Pacira BioSciences
PCRX
$1.05B
| $995K | ﹤0.01% |
52,830
-64
| -0.1% | -$1.12K |
|
2331
Energy Recovery
ERII
$433M
| $995K | ﹤0.01% |
67,685
-30,927
| -31% | -$529K |
|
2332
REX American Resources
REX
$1.4B
| $993K | ﹤0.01% |
47,640
-15,930
| -25% | -$352K |
|
2333
Hackett Group
HCKT
$266M
| $991K | ﹤0.01% |
32,257
+1,100
| +4% | +$31.8K |
|
2334
Origin Bancorp
OBK
$1.7B
| $990K | ﹤0.01% |
29,739
+175
| +0.6% | +$5.87K |
|
2335
XPEL
XPEL
$1.21B
| $988K | ﹤0.01% |
24,746
-212
| -0.8% | -$9.05K |
|
2336
Global E Online
GLBE
$6.53B
| $987K | ﹤0.01% |
18,102
-1,269
| -7% | -$57.4K |
|
2337
Cytek Biosciences
CTKB
$576M
| $985K | ﹤0.01% |
151,848
-644
| -0.4% | -$3.84K |
|
|
EFC
2338
Ellington Financial
EFC
$1.7B
| $985K | ﹤0.01% |
81,310
| – | – |
|
2339
Lucid Motors
LCID
$3.08B
| $985K | ﹤0.01% |
32,631
-4,351
| -12% | -$113K |
|
|
ODP
2340
DELISTED
ODP
ODP
| $984K | ﹤0.01% |
43,263
-150
| -0.3% | -$4.17K |
|
2341
Bank First Corp
BFC
$1.68B
| $983K | ﹤0.01% |
9,920
| – | – |
|
2342
Dorian LPG
LPG
$1.9B
| $983K | ﹤0.01% |
40,329
| – | – |
|
|
LGF.B
2343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $982K | ﹤0.01% |
130,100
| – | – |
|
2344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $982K | ﹤0.01% |
+12,907
| New | +$966K |
|
2345
Teekay Tankers
TNK
$2.66B
| $980K | ﹤0.01% |
24,620
-34,555
| -58% | -$1.6M |
|
2346
Ingles Markets
IMKTA
$1.71B
| $978K | ﹤0.01% |
15,180
-300
| -2% | -$20.2K |
|
2347
Cadre Holdings
CDRE
$1.43B
| $976K | ﹤0.01% |
30,230
| – | – |
|
2348
Bogota Financial
BSBK
$116M
| $976K | ﹤0.01% |
130,137
-8,002
| -6% | -$64.5K |
|
|
THR
2349
DELISTED
Thermon Group Holdings
THR
| $976K | ﹤0.01% |
33,920
| – | – |
|
2350
National Vision
EYE
$1.75B
| $974K | ﹤0.01% |
93,466
| – | – |
|
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.