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 |
Meta Platforms (Facebook)
META
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$501M |
| 3 |
Sherwin-Williams
SHW
|
+$345M |
| 4 |
Veralto
VLTO
|
+$342M |
| 5 |
lululemon athletica
LULU
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 3 |
Zoetis
ZTS
|
+$341M |
| 4 |
PTC
PTC
|
+$288M |
| 5 |
Tyler Technologies
TYL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Pulmonx
LUNG
$52.8M
| $534K | ﹤0.01% |
41,900
| – | – |
|
|
ORC
2577
Orchid Island Capital
ORC
$1.31B
| $533K | ﹤0.01% |
63,279
-4,619
| -7% | -$34.4K |
|
|
FARO
2578
DELISTED
Faro Technologies
FARO
| $532K | ﹤0.01% |
23,632
-1,600
| -6% | -$27.4K |
|
2579
Evolv Technologies
EVLV
$1.01B
| $531K | ﹤0.01% |
112,550
+11,970
| +12% | +$51.2K |
|
|
SBOW
2580
DELISTED
SilverBow Resources, Inc.
SBOW
| $531K | ﹤0.01% |
18,260
| – | – |
|
2581
Lightwave Logic
LWLG
$887M
| $531K | ﹤0.01% |
106,590
-5,810
| -5% | -$27.4K |
|
|
HCP
2582
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $530K | ﹤0.01% |
22,411
+2,165
| +11% | +$46.9K |
|
2583
Mitek Systems
MITK
$758M
| $528K | ﹤0.01% |
40,470
+4,570
| +13% | +$50.9K |
|
2584
Orthofix Medical
OFIX
$496M
| $527K | ﹤0.01% |
39,129
-2,169
| -5% | -$25.5K |
|
2585
Gildan
GIL
$9.58B
| $527K | ﹤0.01% |
15,929
+87
| +0.5% | +$2.82K |
|
2586
Tactile Systems Technology
TCMD
$626M
| $523K | ﹤0.01% |
36,600
| – | – |
|
|
OLO
2587
DELISTED
Olo Inc
OLO
| $523K | ﹤0.01% |
91,480
-540
| -0.6% | -$2.97K |
|
2588
Reynolds Consumer Products
REYN
$5.44B
| $523K | ﹤0.01% |
19,490
+2,346
| +14% | +$61.3K |
|
2589
EyePoint Inc
EYPT
$1B
| $522K | ﹤0.01% |
22,600
+2,780
| +14% | +$31.1K |
|
|
NPKI
2590
NPK International
NPKI
$1.09B
| $522K | ﹤0.01% |
78,542
-3,982
| -5% | -$27.8K |
|
2591
Select Water Solutions
WTTR
$2.24B
| $521K | ﹤0.01% |
68,600
| – | – |
|
2592
E.W. Scripps
SSP
$282M
| $520K | ﹤0.01% |
65,136
-14,080
| -18% | -$94.7K |
|
2593
Coherus Oncology
CHRS
$222M
| $519K | ﹤0.01% |
156,000
| – | – |
|
2594
Vitesse Energy
VTS
$626M
| $519K | ﹤0.01% |
23,722
-1,776
| -7% | -$41K |
|
2595
Bristow Group
VTOL
$1.34B
| $519K | ﹤0.01% |
18,362
-1,110
| -6% | -$30K |
|
|
CMRC
2596
Commerce.com Inc Series 1
CMRC
$264M
| $519K | ﹤0.01% |
53,300
| – | – |
|
2597
Sana Biotechnology
SANA
$916M
| $517K | ﹤0.01% |
126,595
| – | – |
|
2598
RCI Hospitality Holdings
RICK
$203M
| $516K | ﹤0.01% |
7,780
+430
| +6% | +$25.1K |
|
2599
First Community Bankshares
FCBC
$913M
| $514K | ﹤0.01% |
13,855
-57,323
| -81% | -$1.93M |
|
2600
Hackett Group
HCKT
$266M
| $513K | ﹤0.01% |
22,537
+1,780
| +9% | +$40.3K |
|
Similar funds
AllianceBernstein's Q4 2023 Portfolio in Review
As of Q4 2023, AllianceBernstein held 3,257 positions worth $260B, up 11% from $235B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.6%. AllianceBernstein opened 73 new positions and exited 76, leaving the 3,257-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q4 2023 buy was Veralto: 4,581,649 shares worth $377M.
- AllianceBernstein added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.12B increase.
- AllianceBernstein's biggest Q4 2023 reduction was Microsoft, cutting an estimated $820M.
- AllianceBernstein fully exited Activision Blizzard in Q4 2023, selling an estimated $125M.
- AllianceBernstein's ten largest holdings make up 25% of its $260B portfolio in Q4 2023.
- AllianceBernstein opened 73 new positions and closed 76 in Q4 2023.
- AllianceBernstein's portfolio value rose 11% quarter-over-quarter to $260B.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.