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 | |
|---|---|---|---|---|---|---|
2851
Artesian Resources
ARTNA
$355M
| $310K | ﹤0.01% |
+5,300
| New | +$279K |
|
2852
The Joint Corp
JYNT
$122M
| $310K | ﹤0.01% |
22,144
+2,618
| +13% | +$40.4K |
|
2853
Franklin Covey
FC
$245M
| $309K | ﹤0.01% |
6,600
+700
| +12% | +$34.1K |
|
2854
Pulmonx
LUNG
$51.5M
| $309K | ﹤0.01% |
36,600
+10,100
| +38% | +$96.1K |
|
2855
Farmers National Banc Corp
FMNB
$909M
| $308K | ﹤0.01% |
21,800
+2,500
| +13% | +$35.3K |
|
2856
Mercantile Bank Corp
MBWM
$1.01B
| $308K | ﹤0.01% |
9,191
+400
| +5% | +$13.4K |
|
2857
SmartRent
SMRT
$186M
| $307K | ﹤0.01% |
126,300
+47,800
| +61% | +$118K |
|
2858
C4 Therapeutics
CCCC
$397M
| $307K | ﹤0.01% |
52,000
+4,300
| +9% | +$35.7K |
|
|
STER
2859
DELISTED
Sterling Check Corp. Common Stock
STER
| $306K | ﹤0.01% |
19,800
+5,300
| +37% | +$85.6K |
|
|
CNSL
2860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $306K | ﹤0.01% |
85,551
+10,066
| +13% | +$44.7K |
|
2861
Independent Bank Corp
IBCP
$774M
| $306K | ﹤0.01% |
12,803
+700
| +6% | +$16K |
|
2862
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $306K | ﹤0.01% |
4,345
+184
| +4% | +$13.2K |
|
2863
Vaalco Energy
EGY
$552M
| $304K | ﹤0.01% |
66,600
+45,600
| +217% | +$229K |
|
2864
Telos
TLS
$346M
| $303K | ﹤0.01% |
59,600
+10,900
| +22% | +$72.1K |
|
2865
BlackRock MuniHoldings Fund
MHD
$599M
| $302K | ﹤0.01% |
24,908
| – | – |
|
|
LBC
2866
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $302K | ﹤0.01% |
27,200
+900
| +3% | +$10.6K |
|
2867
Lightspeed Commerce
LSPD
$1.35B
| $302K | ﹤0.01% |
21,097
+8,575
| +68% | +$140K |
|
2868
TransAlta
TAC
$4.25B
| $300K | ﹤0.01% |
33,500
| – | – |
|
2869
Forestar Group
FOR
$1.47B
| $299K | ﹤0.01% |
19,433
+3,800
| +24% | +$50.3K |
|
2870
Arlo Technologies
ARLO
$1.51B
| $299K | ﹤0.01% |
85,247
+7,133
| +9% | +$29.3K |
|
2871
EverCommerce
EVCM
$2.09B
| $299K | ﹤0.01% |
40,200
+5,600
| +16% | +$42.8K |
|
|
CATC
2872
DELISTED
CAMBRIDGE BANCORP
CATC
| $299K | ﹤0.01% |
3,600
+400
| +13% | +$34.2K |
|
|
NGM
2873
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $299K | ﹤0.01% |
59,500
+20,900
| +54% | +$131K |
|
|
DHIL
2874
DELISTED
Diamond Hill
DHIL
| $298K | ﹤0.01% |
1,613
+100
| +7% | +$17.7K |
|
2875
Cullinan Oncology
CGEM
$1.07B
| $298K | ﹤0.01% |
28,200
+1,500
| +6% | +$18.2K |
|
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.