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 |
Illumina
ILMN
|
+$489M |
| 2 |
PayPal
PYPL
|
+$464M |
| 3 |
Dollar General
DG
|
+$438M |
| 4 |
Synopsys
SNPS
|
+$432M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$887M |
| 2 |
Meta Platforms (Facebook)
META
|
+$589M |
| 3 |
Apple
AAPL
|
+$474M |
| 4 |
Nike
NKE
|
+$451M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Goosehead Insurance
GSHD
$1.63B
| $683K | ﹤0.01% |
19,900
-1,521
| -7% | -$57K |
|
|
VRAY
2477
DELISTED
ViewRay, Inc.
VRAY
| $682K | ﹤0.01% |
152,200
| – | – |
|
2478
American Well
AMWL
$185M
| $681K | ﹤0.01% |
12,025
| – | – |
|
|
SNCY
2479
DELISTED
Sun Country Airlines
SNCY
| $676K | ﹤0.01% |
42,632
+1,691
| +4% | +$29.7K |
|
|
HA
2480
DELISTED
Hawaiian Holdings, Inc.
HA
| $672K | ﹤0.01% |
65,482
-5,951
| -8% | -$79.5K |
|
2481
CEVA Inc
CEVA
$883M
| $666K | ﹤0.01% |
26,028
+14
| +0.1% | +$377 |
|
2482
Brookdale Senior Living
BKD
$3.67B
| $664K | ﹤0.01% |
243,250
| – | – |
|
2483
REX American Resources
REX
$1.4B
| $662K | ﹤0.01% |
41,582
+3,970
| +11% | +$59.8K |
|
|
CTIC
2484
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $662K | ﹤0.01% |
110,200
| – | – |
|
2485
Century Aluminum
CENX
$4.35B
| $657K | ﹤0.01% |
80,319
+19,944
| +33% | +$151K |
|
2486
Bristow Group
VTOL
$1.34B
| $657K | ﹤0.01% |
24,205
+31
| +0.1% | +$809 |
|
|
SRDX
2487
DELISTED
Surmodics
SRDX
| $655K | ﹤0.01% |
19,208
+413
| +2% | +$13.8K |
|
|
ORC
2488
Orchid Island Capital
ORC
$1.31B
| $654K | ﹤0.01% |
62,298
+30,300
| +95% | +$309K |
|
2489
Univest Financial
UVSP
$1.24B
| $654K | ﹤0.01% |
25,016
| – | – |
|
|
AC
2490
DELISTED
Associated Capital Group
AC
| $653K | ﹤0.01% |
15,553
+100
| +0.6% | +$4.07K |
|
|
EGLE
2491
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $649K | ﹤0.01% |
13,000
| – | – |
|
|
MTTR
2492
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $649K | ﹤0.01% |
231,800
-239
| -0.1% | -$764 |
|
|
DX
2493
Dynex Capital
DX
$3.07B
| $649K | ﹤0.01% |
50,983
+27,800
| +120% | +$344K |
|
2494
Resources Connection
RGP
$136M
| $648K | ﹤0.01% |
35,279
+3,669
| +12% | +$67.4K |
|
2495
Interface
TILE
$2B
| $647K | ﹤0.01% |
65,593
-35
| -0.1% | -$368 |
|
|
BIG
2496
DELISTED
Big Lots, Inc.
BIG
| $647K | ﹤0.01% |
43,986
-243
| -0.5% | -$4.18K |
|
2497
Stantec
STN
$8.19B
| $646K | ﹤0.01% |
13,472
| – | – |
|
2498
NETGEAR
NTGR
$663M
| $644K | ﹤0.01% |
35,534
+10
| +0% | +$197 |
|
|
ESTE
2499
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $643K | ﹤0.01% |
45,200
| – | – |
|
2500
MasterBrand
MBC
$1.15B
| $641K | ﹤0.01% |
+84,894
| New | +$696K |
|
Similar funds
AllianceBernstein's Q4 2022 Portfolio in Review
As of Q4 2022, AllianceBernstein held 3,394 positions worth $222B, up 7.6% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AllianceBernstein's Q4 2022 filing shows 124 new, 1,572 increased, 1,272 reduced and 134 closed positions. Its largest new stake was Unilever: 2,996,697 shares worth $170M. The largest sale was Alphabet (Google) Class C, an estimated $887M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q4 2022 buy was Unilever: 2,996,697 shares worth $170M.
- AllianceBernstein added most to Illumina in Q4 2022, an estimated $489M increase.
- AllianceBernstein's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $887M.
- AllianceBernstein fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $343M.
- AllianceBernstein's ten largest holdings make up 21% of its $222B portfolio in Q4 2022.
- AllianceBernstein opened 124 new positions and closed 134 in Q4 2022.
- AllianceBernstein's portfolio value rose 7.6% quarter-over-quarter to $222B.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.