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 | |
|---|---|---|---|---|---|---|
2576
Horizon Bancorp
HBNC
$1.07B
| $553K | ﹤0.01% |
36,678
| – | – |
|
2577
Vanguard Mid-Cap Value ETF
VOE
$24B
| $549K | ﹤0.01% |
4,060
| – | – |
|
|
WOW
2578
DELISTED
WideOpenWest
WOW
| $548K | ﹤0.01% |
60,100
| – | – |
|
|
GOLD
2579
Gold.com Inc
GOLD
$1.16B
| $545K | ﹤0.01% |
15,700
+2,600
| +20% | +$82.2K |
|
2580
DocGo
DCGO
$62.6M
| $545K | ﹤0.01% |
77,100
+16,400
| +27% | +$138K |
|
2581
SunCoke Energy
SXC
$781M
| $545K | ﹤0.01% |
63,119
+8,375
| +15% | +$64.7K |
|
|
ALBO
2582
DELISTED
Albireo Pharma Inc
ALBO
| $545K | ﹤0.01% |
25,200
+2,300
| +10% | +$48.6K |
|
2583
Five Star Bancorp
FSBC
$1.02B
| $544K | ﹤0.01% |
19,954
-13,300
| -40% | -$373K |
|
|
ONL
2584
Orion Office REIT
ONL
$149M
| $542K | ﹤0.01% |
63,453
+9,546
| +18% | +$87.2K |
|
2585
Allogene Therapeutics
ALLO
$563M
| $542K | ﹤0.01% |
86,108
-411
| -0.5% | -$3.81K |
|
2586
Inovio Pharmaceuticals
INO
$82.3M
| $541K | ﹤0.01% |
28,883
+5,516
| +24% | +$125K |
|
2587
LSB Industries
LXU
$830M
| $540K | ﹤0.01% |
40,600
+22,500
| +124% | +$336K |
|
2588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $539K | ﹤0.01% |
5,350
+2,114
| +65% | +$211K |
|
2589
Kinetik
KNTK
$3.6B
| $539K | ﹤0.01% |
16,300
+2,200
| +16% | +$74.9K |
|
2590
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $539K | ﹤0.01% |
4,905
+92
| +2% | +$10.1K |
|
2591
Karyopharm Therapeutics
KPTI
$158M
| $537K | ﹤0.01% |
10,535
+1,326
| +14% | +$91.9K |
|
2592
Bar Harbor Bankshares
BHB
$668M
| $537K | ﹤0.01% |
16,758
-13,800
| -45% | -$412K |
|
2593
Alamos Gold
AGI
$12.1B
| $534K | ﹤0.01% |
52,853
+6,334
| +14% | +$55.7K |
|
2594
Ares Capital
ARCC
$13.6B
| $533K | ﹤0.01% |
28,875
-5,034
| -15% | -$94.6K |
|
2595
Alector
ALEC
$168M
| $533K | ﹤0.01% |
57,700
-100,000
| -63% | -$872K |
|
2596
OraSure Technologies
OSUR
$277M
| $533K | ﹤0.01% |
110,484
+4,965
| +5% | +$22.8K |
|
2597
Vanda Pharmaceuticals
VNDA
$310M
| $532K | ﹤0.01% |
71,955
+54
| +0.1% | +$526 |
|
|
SHOE
2598
Shoe Station Group
SHOE
$429M
| $532K | ﹤0.01% |
22,236
+2,817
| +15% | +$67.3K |
|
2599
Xperi
XPER
$371M
| $531K | ﹤0.01% |
+61,707
| New | +$706K |
|
2600
West Fraser Timber
WFG
$5.27B
| $531K | ﹤0.01% |
7,343
-608
| -8% | -$46.4K |
|
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.