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 | |
|---|---|---|---|---|---|---|
|
TRST
2626
Trustco Bank Corp NY
TRST
$1B
| $504K | ﹤0.01% |
13,402
+706
| +6% | +$25.8K |
|
|
SBOW
2627
DELISTED
SilverBow Resources, Inc.
SBOW
| $503K | ﹤0.01% |
17,800
| – | – |
|
2628
Camden National
CAC
$982M
| $503K | ﹤0.01% |
12,066
+300
| +3% | +$12.8K |
|
2629
Cass Information Systems
CASS
$724M
| $502K | ﹤0.01% |
10,966
+400
| +4% | +$16.7K |
|
2630
ACM Research
ACMR
$5B
| $501K | ﹤0.01% |
65,000
+14,327
| +28% | +$121K |
|
|
NUTX
2631
Nutex Health
NUTX
$1.02B
| $500K | ﹤0.01% |
1,755
+796
| +83% | +$153K |
|
2632
Biohaven
BHVN
$2.07B
| $500K | ﹤0.01% |
+36,018
| New | +$509K |
|
2633
SIGA Technologies
SIGA
$221M
| $500K | ﹤0.01% |
67,900
| – | – |
|
|
VRN
2634
DELISTED
Veren
VRN
| $497K | ﹤0.01% |
69,505
| – | – |
|
2635
Kinross Gold
KGC
$28.3B
| $497K | ﹤0.01% |
121,479
-3,615
| -3% | -$14.3K |
|
|
FPI
2636
Farmland Partners
FPI
$420M
| $493K | ﹤0.01% |
39,600
+4,085
| +12% | +$53.9K |
|
|
ESMT
2637
DELISTED
EngageSmart, Inc.
ESMT
| $493K | ﹤0.01% |
28,000
| – | – |
|
2638
OrthoPediatrics
KIDS
$513M
| $493K | ﹤0.01% |
12,400
| – | – |
|
2639
FirstService
FSV
$6.65B
| $493K | ﹤0.01% |
4,020
+645
| +19% | +$79.9K |
|
|
CTEV
2640
Claritev Corp
CTEV
$391M
| $492K | ﹤0.01% |
10,698
| – | – |
|
2641
Oil States International
OIS
$484M
| $491K | ﹤0.01% |
65,831
+8,357
| +15% | +$51.7K |
|
2642
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $487K | ﹤0.01% |
7,820
-1,142
| -13% | -$72.5K |
|
2643
Core & Main
CNM
$8.25B
| $486K | ﹤0.01% |
25,155
+1,628
| +7% | +$34.7K |
|
2644
IDEAYA Biosciences
IDYA
$3.44B
| $485K | ﹤0.01% |
26,700
+4,300
| +19% | +$72.3K |
|
2645
Lightwave Logic
LWLG
$881M
| $484K | ﹤0.01% |
112,400
| – | – |
|
2646
Alkami Technology
ALKT
$1.95B
| $484K | ﹤0.01% |
33,200
+5,500
| +20% | +$76.7K |
|
|
ME
2647
DELISTED
23andMe Holding Co
ME
| $483K | ﹤0.01% |
11,190
+2,590
| +30% | +$151K |
|
2648
Midland States Bancorp
MSBI
$706M
| $483K | ﹤0.01% |
18,157
+800
| +5% | +$21.2K |
|
|
INFA
2649
DELISTED
Informatica
INFA
| $481K | ﹤0.01% |
29,519
-34
| -0.1% | -$610 |
|
2650
Paysafe
PSFE
$460M
| $479K | ﹤0.01% |
34,502
+2,427
| +8% | +$39.2K |
|
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.