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 | |
|---|---|---|---|---|---|---|
2801
Veru
VERU
$36.6M
| $354K | ﹤0.01% |
6,700
+50
| +0.8% | +$4.12K |
|
|
TRTX
2802
TPG RE Finance Trust
TRTX
$662M
| $354K | ﹤0.01% |
52,100
+7,700
| +17% | +$56.8K |
|
|
AMPS
2803
DELISTED
Altus Power
AMPS
| $353K | ﹤0.01% |
54,100
+26,300
| +95% | +$215K |
|
|
LGTY
2804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $352K | ﹤0.01% |
24,000
-192
| -0.8% | -$2.95K |
|
|
SPNE
2805
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $352K | ﹤0.01% |
42,100
+5,000
| +13% | +$33.7K |
|
|
CFB
2806
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $350K | ﹤0.01% |
28,215
-20,085
| -42% | -$267K |
|
|
KE
2807
Kimball Electronics
KE
$598M
| $350K | ﹤0.01% |
15,500
+500
| +3% | +$10.7K |
|
2808
Clover Health Investments
CLOV
$2.25B
| $349K | ﹤0.01% |
375,800
| – | – |
|
2809
Mitek Systems
MITK
$768M
| $346K | ﹤0.01% |
35,700
+2,600
| +8% | +$27.4K |
|
|
NVMI
2810
Nova
NVMI
$13.6B
| $345K | ﹤0.01% |
4,227
+167
| +4% | +$13.6K |
|
2811
Novavax
NVAX
$1.23B
| $342K | ﹤0.01% |
33,311
+14
| +0% | +$247 |
|
|
BASE
2812
DELISTED
Couchbase
BASE
| $341K | ﹤0.01% |
25,700
+4,400
| +21% | +$57K |
|
|
NPKI
2813
NPK International
NPKI
$1.19B
| $340K | ﹤0.01% |
82,004
+10,000
| +14% | +$36.6K |
|
|
ESPR
2814
DELISTED
Esperion Therapeutics
ESPR
| $340K | ﹤0.01% |
54,600
+11,647
| +27% | +$83.3K |
|
2815
Vishay Precision Group
VPG
$1.36B
| $340K | ﹤0.01% |
8,800
+500
| +6% | +$18.2K |
|
2816
West Bancorporation
WTBA
$472M
| $340K | ﹤0.01% |
13,300
+300
| +2% | +$6.9K |
|
|
TWKS
2817
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $339K | ﹤0.01% |
33,311
+2,877
| +9% | +$26.7K |
|
2818
BlackBerry
BB
$4.93B
| $338K | ﹤0.01% |
103,692
+35,079
| +51% | +$156K |
|
2819
Amneal Pharmaceuticals
AMRX
$5.78B
| $338K | ﹤0.01% |
169,749
+19,900
| +13% | +$44.6K |
|
2820
Nuvation Bio
NUVB
$2.32B
| $337K | ﹤0.01% |
175,394
+12,400
| +8% | +$25.1K |
|
|
PETQ
2821
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $337K | ﹤0.01% |
36,500
+11,200
| +44% | +$105K |
|
|
AMNB
2822
DELISTED
American National Bankshares Inc
AMNB
| $336K | ﹤0.01% |
9,100
+400
| +5% | +$14.6K |
|
2823
KRONOS Worldwide
KRO
$705M
| $336K | ﹤0.01% |
35,700
+10,100
| +39% | +$95.5K |
|
2824
Rush Enterprises Class B
RUSHB
$5.94B
| $335K | ﹤0.01% |
8,925
+300
| +3% | +$10.6K |
|
2825
Haverty Furniture Companies
HVT
$406M
| $335K | ﹤0.01% |
11,195
+1,687
| +18% | +$49.3K |
|
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.