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 | |
|---|---|---|---|---|---|---|
2551
Copa Holdings
CPA
$5.71B
| $573K | ﹤0.01% |
6,889
-246
| -3% | -$19.4K |
|
|
TWOU
2552
DELISTED
2U Inc
TWOU
| $571K | ﹤0.01% |
3,038
| – | – |
|
2553
Petco
WOOF
$802M
| $571K | ﹤0.01% |
60,180
+2,760
| +5% | +$28.3K |
|
2554
IDT Corp
IDT
$1.68B
| $570K | ﹤0.01% |
20,250
+350
| +2% | +$9.38K |
|
|
EQRX
2555
DELISTED
EQRx, Inc. Common Stock
EQRX
| $570K | ﹤0.01% |
231,800
+85,200
| +58% | +$336K |
|
|
NSTG
2556
DELISTED
NanoString Technologies, Inc.
NSTG
| $570K | ﹤0.01% |
71,500
+16,100
| +29% | +$140K |
|
2557
Arcutis Biotherapeutics
ARQT
$3.54B
| $570K | ﹤0.01% |
38,500
+10,200
| +36% | +$178K |
|
|
CCF
2558
DELISTED
Chase Corporation
CCF
| $569K | ﹤0.01% |
6,600
| – | – |
|
2559
Upstart Holdings
UPST
$2.65B
| $569K | ﹤0.01% |
43,030
+21,228
| +97% | +$410K |
|
|
OLO
2560
DELISTED
Olo Inc
OLO
| $568K | ﹤0.01% |
90,900
| – | – |
|
2561
Liberty Broadband Class A
LBRDA
$4.68B
| $567K | ﹤0.01% |
7,478
-301
| -4% | -$24.5K |
|
2562
Lemonade
LMND
$4.73B
| $566K | ﹤0.01% |
41,405
| – | – |
|
|
ITOS
2563
DELISTED
iTeos Therapeutics
ITOS
| $565K | ﹤0.01% |
28,922
-43,857
| -60% | -$857K |
|
2564
Central Pacific Financial
CPF
$1.03B
| $564K | ﹤0.01% |
27,817
+1
| +0% | +$21 |
|
2565
NRC Health Common Stock
NRC
$514M
| $562K | ﹤0.01% |
15,069
+500
| +3% | +$19.3K |
|
2566
ATN International
ATNI
$375M
| $561K | ﹤0.01% |
12,382
+11
| +0.1% | +$481 |
|
|
LUCK
2567
Lucky Strike Entertainment
LUCK
$960M
| $561K | ﹤0.01% |
41,600
-7,700
| -16% | -$104K |
|
|
CVGW
2568
DELISTED
Calavo Growers
CVGW
| $560K | ﹤0.01% |
19,047
+14
| +0.1% | +$469 |
|
2569
Artivion
AORT
$1.32B
| $559K | ﹤0.01% |
46,120
+38
| +0.1% | +$456 |
|
2570
Inogen
INGN
$174M
| $558K | ﹤0.01% |
28,332
+2,328
| +9% | +$50.1K |
|
2571
Ecovyst
ECVT
$1.36B
| $558K | ﹤0.01% |
63,000
+23,200
| +58% | +$214K |
|
2572
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $557K | ﹤0.01% |
4,890
| – | – |
|
2573
Quanterix
QTRX
$166M
| $557K | ﹤0.01% |
40,200
+11,000
| +38% | +$127K |
|
2574
Bionano Genomics
BNGO
$12.5M
| $554K | ﹤0.01% |
633
| – | – |
|
|
VMEO
2575
DELISTED
Vimeo
VMEO
| $554K | ﹤0.01% |
161,455
-7,077
| -4% | -$27.4K |
|
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.