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 | |
|---|---|---|---|---|---|---|
2751
Barrett Business Services
BBSI
$1.01B
| $372K | ﹤0.01% |
12,840
+2,920
| +29% | +$75.3K |
|
2752
Anterix
ATEX
$1.78B
| $371K | ﹤0.01% |
11,130
-1,690
| -13% | -$54.5K |
|
|
TDAY
2753
USA Today Co
TDAY
$1.27B
| $371K | ﹤0.01% |
161,170
-5,740
| -3% | -$12.8K |
|
2754
ICICI Bank
IBN
$109B
| $370K | ﹤0.01% |
15,518
-67,407
| -81% | -$1.55M |
|
2755
Atea Pharmaceuticals
AVIR
$361M
| $368K | ﹤0.01% |
120,730
-3,890
| -3% | -$11.8K |
|
2756
OptimizeRx
OPRX
$119M
| $368K | ﹤0.01% |
25,700
| – | – |
|
|
KALV
2757
DELISTED
KalVista Pharmaceuticals
KALV
| $368K | ﹤0.01% |
30,010
-2,400
| -7% | -$21.8K |
|
2758
SoundHound AI
SOUN
$2.72B
| $367K | ﹤0.01% |
173,120
| – | – |
|
2759
Planet Labs
PL
$7.28B
| $367K | ﹤0.01% |
148,464
-18,200
| -11% | -$43.1K |
|
2760
Kura Sushi USA
KRUS
$583M
| $366K | ﹤0.01% |
4,810
+1,460
| +44% | +$94.4K |
|
2761
Rackspace Technology
RXT
$967M
| $363K | ﹤0.01% |
181,440
+210
| +0.1% | +$317 |
|
2762
Tango Therapeutics
TNGX
$4.34B
| $363K | ﹤0.01% |
36,640
+8,480
| +30% | +$73.6K |
|
2763
Nano X Imaging
NNOX
$61.1M
| $360K | ﹤0.01% |
56,570
| – | – |
|
2764
Farmers National Banc Corp
FMNB
$947M
| $360K | ﹤0.01% |
24,880
-780
| -3% | -$9.63K |
|
2765
Vivid Seats
SEAT
$88.7M
| $359K | ﹤0.01% |
2,844
-212
| -7% | -$29K |
|
|
SNBR
2766
DELISTED
Sleep Number
SNBR
| $359K | ﹤0.01% |
24,200
| – | – |
|
|
MCHB
2767
Mechanics Bancorp
MCHB
$3.51B
| $358K | ﹤0.01% |
34,790
+4,810
| +16% | +$33.3K |
|
2768
Lyell Immunopharma
LYEL
$318M
| $357K | ﹤0.01% |
9,213
+480
| +5% | +$17.3K |
|
2769
Universal Insurance Holdings
UVE
$1.23B
| $357K | ﹤0.01% |
22,320
| – | – |
|
2770
The RMR Group
RMR
$343M
| $356K | ﹤0.01% |
12,617
-70
| -0.6% | -$1.71K |
|
2771
Custom Truck One Source
CTOS
$2.35B
| $356K | ﹤0.01% |
57,630
+2,330
| +4% | +$13.7K |
|
2772
Diageo
DEO
$49.4B
| $356K | ﹤0.01% |
2,441
-76
| -3% | -$11.2K |
|
|
CVGW
2773
DELISTED
Calavo Growers
CVGW
| $355K | ﹤0.01% |
12,070
-1,560
| -11% | -$40.2K |
|
2774
Ramaco Resources Class A
METC
$637M
| $353K | ﹤0.01% |
21,209
+10,780
| +103% | +$150K |
|
2775
GrafTech
EAF
$200M
| $351K | ﹤0.01% |
16,020
-2,160
| -12% | -$61K |
|
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.