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 | |
|---|---|---|---|---|---|---|
|
CNSL
2851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $296K | ﹤0.01% |
68,101
-6,340
| -9% | -$26.2K |
|
|
CTLP
2852
DELISTED
Cantaloupe
CTLP
| $296K | ﹤0.01% |
39,970
+510
| +1% | +$3.52K |
|
2853
Hingham Institution for Saving
HIFS
$618M
| $295K | ﹤0.01% |
1,520
-160
| -10% | -$27.4K |
|
2854
Ennis
EBF
$553M
| $294K | ﹤0.01% |
13,426
+3,370
| +34% | +$72.6K |
|
2855
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $293K | ﹤0.01% |
+4,410
| New | +$277K |
|
2856
908 Devices
MASS
$289M
| $292K | ﹤0.01% |
26,030
+1,690
| +7% | +$11.6K |
|
2857
STMicroelectronics
STM
$44.7B
| $290K | ﹤0.01% |
+5,792
| New | +$259K |
|
2858
Vermilion Energy
VET
$1.6B
| $290K | ﹤0.01% |
24,025
-160
| -0.7% | -$2.12K |
|
2859
SelectQuote
SLQT
$129M
| $290K | ﹤0.01% |
211,365
+1,030
| +0.5% | +$1.34K |
|
2860
Citizens & Northern Corp
CZNC
$452M
| $287K | ﹤0.01% |
12,812
+191
| +2% | +$3.77K |
|
2861
American Vanguard Corp
AVD
$74.7M
| $287K | ﹤0.01% |
26,180
+4,370
| +20% | +$43.6K |
|
2862
FRP Holdings
FRPH
$458M
| $286K | ﹤0.01% |
9,100
| – | – |
|
2863
Financial Institutions
FISI
$826M
| $285K | ﹤0.01% |
13,390
+730
| +6% | +$13K |
|
2864
First Bancorp
FNLC
$401M
| $285K | ﹤0.01% |
10,089
+60
| +0.6% | +$1.49K |
|
2865
Bar Harbor Bankshares
BHB
$666M
| $284K | ﹤0.01% |
9,658
-2,700
| -22% | -$70.8K |
|
2866
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $283K | ﹤0.01% |
3,492
-1,628
| -32% | -$118K |
|
2867
Central Garden & Pet Co
CENT
$2.8B
| $283K | ﹤0.01% |
7,050
-563
| -7% | -$20.1K |
|
2868
Gevo
GEVO
$368M
| $282K | ﹤0.01% |
242,800
-24,700
| -9% | -$28.2K |
|
2869
Sierra Bancorp
BSRR
$538M
| $281K | ﹤0.01% |
12,466
+230
| +2% | +$4.47K |
|
2870
GSK
GSK
$108B
| $281K | ﹤0.01% |
+7,580
| New | +$272K |
|
2871
Turning Point Brands
TPB
$1.55B
| $280K | ﹤0.01% |
10,650
-890
| -8% | -$20.4K |
|
2872
BrightView Holdings
BV
$1.33B
| $280K | ﹤0.01% |
33,240
+2,140
| +7% | +$16.3K |
|
2873
Butterfly Network
BFLY
$1.84B
| $280K | ﹤0.01% |
259,050
-16,250
| -6% | -$16.1K |
|
2874
Hudbay
HBM
$9.64B
| $279K | ﹤0.01% |
50,520
| – | – |
|
|
VTNR
2875
DELISTED
Vertex Energy, Inc
VTNR
| $278K | ﹤0.01% |
81,930
| – | – |
|
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.