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 | |
|---|---|---|---|---|---|---|
2626
Nurix Therapeutics
NRIX
$2.51B
| $479K | ﹤0.01% |
46,460
| – | – |
|
|
PLL
2627
DELISTED
Piedmont Lithium
PLL
| $479K | ﹤0.01% |
16,970
-130
| -0.8% | -$3.82K |
|
|
TBI
2628
Trueblue
TBI
$235M
| $479K | ﹤0.01% |
31,211
-70,236
| -69% | -$982K |
|
|
IBTE
2629
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $478K | ﹤0.01% |
+20,039
| New | +$477K |
|
2630
Clearwater Paper
CLW
$282M
| $477K | ﹤0.01% |
13,198
+1,800
| +16% | +$64.6K |
|
2631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $475K | ﹤0.01% |
5,013
+666
| +15% | +$60.8K |
|
2632
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $475K | ﹤0.01% |
+9,448
| New | +$476K |
|
2633
Funko
FNKO
$355M
| $473K | ﹤0.01% |
61,230
+7,830
| +15% | +$56.6K |
|
2634
CEVA Inc
CEVA
$883M
| $472K | ﹤0.01% |
20,790
+1,384
| +7% | +$28.5K |
|
2635
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $472K | ﹤0.01% |
3,255
+989
| +44% | +$133K |
|
2636
Stoneridge
SRI
$208M
| $470K | ﹤0.01% |
24,030
+2,730
| +13% | +$47.4K |
|
2637
Cass Information Systems
CASS
$720M
| $469K | ﹤0.01% |
10,421
-380
| -4% | -$15.4K |
|
2638
Scholar Rock
SRRK
$5.92B
| $469K | ﹤0.01% |
24,940
+12,550
| +101% | +$156K |
|
2639
Rush Enterprises Class B
RUSHB
$6B
| $469K | ﹤0.01% |
8,849
-130
| -1% | -$5.84K |
|
2640
Futu Holdings
FUTU
$14.3B
| $468K | ﹤0.01% |
8,574
-17,577
| -67% | -$999K |
|
2641
Vaalco Energy
EGY
$540M
| $466K | ﹤0.01% |
103,700
| – | – |
|
2642
Ethan Allen Interiors
ETD
$606M
| $466K | ﹤0.01% |
14,584
-70
| -0.5% | -$2.01K |
|
2643
Excelerate Energy
EE
$1.19B
| $465K | ﹤0.01% |
30,070
| – | – |
|
2644
Digimarc Corp
DMRC
$145M
| $464K | ﹤0.01% |
12,840
+1,520
| +13% | +$48.2K |
|
2645
Bally's
BALY
$720M
| $464K | ﹤0.01% |
33,260
+7,160
| +27% | +$80.3K |
|
2646
OrthoPediatrics
KIDS
$510M
| $463K | ﹤0.01% |
14,250
+1,850
| +15% | +$53.6K |
|
2647
Resources Connection
RGP
$136M
| $463K | ﹤0.01% |
32,665
| – | – |
|
2648
iShares US Real Estate ETF
IYR
$4.76B
| $460K | ﹤0.01% |
5,036
-1,854
| -27% | -$152K |
|
|
ALX
2649
Alexander's
ALX
$1.36B
| $460K | ﹤0.01% |
2,155
-120
| -5% | -$22.7K |
|
|
IBTF
2650
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $459K | ﹤0.01% |
+19,712
| New | +$456K |
|
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.