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 | |
|---|---|---|---|---|---|---|
2826
Cricut
CRCT
$987M
| $308K | ﹤0.01% |
46,670
-5,370
| -10% | -$41.3K |
|
|
ME
2827
DELISTED
23andMe Holding Co
ME
| $307K | ﹤0.01% |
16,815
| – | – |
|
|
ONTF
2828
DELISTED
ON24
ONTF
| $306K | ﹤0.01% |
38,890
+3,410
| +10% | +$23.7K |
|
2829
Microvast
MVST
$256M
| $306K | ﹤0.01% |
218,850
+25,690
| +13% | +$34.5K |
|
|
BFS
2830
Saul Centers
BFS
$870M
| $306K | ﹤0.01% |
7,800
-760
| -9% | -$27.9K |
|
|
ONL
2831
Orion Office REIT
ONL
$148M
| $306K | ﹤0.01% |
53,503
+3,612
| +7% | +$18.8K |
|
|
NAPA
2832
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $306K | ﹤0.01% |
31,030
-8,100
| -21% | -$81.8K |
|
2833
Phibro Animal Health
PAHC
$1.48B
| $304K | ﹤0.01% |
26,280
-1,700
| -6% | -$19.2K |
|
|
MOFG
2834
DELISTED
MidWestOne Financial Group
MOFG
| $303K | ﹤0.01% |
11,273
+460
| +4% | +$10.2K |
|
2835
ChargePoint
CHPT
$138M
| $303K | ﹤0.01% |
6,474
+2,729
| +73% | +$153K |
|
2836
Xponential Fitness
XPOF
$282M
| $303K | ﹤0.01% |
23,480
+5,200
| +28% | +$70.5K |
|
2837
Nuvation Bio
NUVB
$2.33B
| $302K | ﹤0.01% |
199,784
-3,000
| -1% | -$3.86K |
|
2838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $301K | ﹤0.01% |
27,399
| – | – |
|
|
SA
2839
Seabridge Gold
SA
$2.69B
| $301K | ﹤0.01% |
24,804
| – | – |
|
2840
i3 Verticals
IIIV
$420M
| $300K | ﹤0.01% |
14,190
-1,540
| -10% | -$30.9K |
|
2841
Vishay Precision Group
VPG
$1.22B
| $300K | ﹤0.01% |
8,800
| – | – |
|
|
FSR
2842
DELISTED
Fisker Inc.
FSR
| $299K | ﹤0.01% |
171,100
-1,159,833
| -87% | -$4.1M |
|
|
CIO
2843
DELISTED
City Office REIT
CIO
| $299K | ﹤0.01% |
48,950
+2,208
| +5% | +$10.3K |
|
2844
Douglas Elliman
DOUG
$160M
| $299K | ﹤0.01% |
101,351
+5,784
| +6% | +$12.1K |
|
2845
Outset Medical
OM
$87.5M
| $298K | ﹤0.01% |
3,678
-67
| -2% | -$5.45K |
|
2846
MeiraGTx Holdings
MGTX
$1.09B
| $298K | ﹤0.01% |
42,440
-2,050
| -5% | -$10.1K |
|
2847
Apogee Therapeutics
APGE
$10.1B
| $297K | ﹤0.01% |
+10,640
| New | +$213K |
|
2848
BlackRock MuniHoldings Fund
MHD
$600M
| $297K | ﹤0.01% |
24,908
| – | – |
|
2849
MaxCyte
MXCT
$112M
| $297K | ﹤0.01% |
63,090
-4,530
| -7% | -$17.6K |
|
|
JBIO
2850
Jade Biosciences
JBIO
$1.2B
| $296K | ﹤0.01% |
374
+18
| +5% | +$9.17K |
|
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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.