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 | |
|---|---|---|---|---|---|---|
|
SEMR
2876
DELISTED
Semrush
SEMR
| $277K | ﹤0.01% |
20,260
+2,570
| +15% | +$25.4K |
|
|
MAXN
2877
DELISTED
Maxeon Solar Technologies
MAXN
| $276K | ﹤0.01% |
385
+128
| +50% | +$83.5K |
|
|
MRSN
2878
DELISTED
Mersana Therapeutics
MRSN
| $274K | ﹤0.01% |
4,727
-503
| -10% | -$20.2K |
|
2879
Liquidity Services
LQDT
$1.24B
| $274K | ﹤0.01% |
15,898
| – | – |
|
|
BIG
2880
DELISTED
Big Lots, Inc.
BIG
| $273K | ﹤0.01% |
35,100
| – | – |
|
|
AAN
2881
DELISTED
The Aaron's Company Inc
AAN
| $272K | ﹤0.01% |
25,000
-6,166
| -20% | -$57.2K |
|
2882
MediaAlpha
MAX
$747M
| $272K | ﹤0.01% |
24,380
-310
| -1% | -$3.07K |
|
2883
Marcus Corp
MCS
$762M
| $271K | ﹤0.01% |
18,590
-2,150
| -10% | -$32.2K |
|
|
FLIC
2884
DELISTED
First of Long Island Corp
FLIC
| $271K | ﹤0.01% |
20,465
+710
| +4% | +$8.27K |
|
2885
Rush Street Interactive
RSI
$3.23B
| $271K | ﹤0.01% |
60,320
+12,220
| +25% | +$50.6K |
|
|
DHIL
2886
DELISTED
Diamond Hill
DHIL
| $270K | ﹤0.01% |
1,633
| – | – |
|
|
SILV
2887
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $270K | ﹤0.01% |
41,232
| – | – |
|
2888
Home Bancorp
HBCP
$563M
| $269K | ﹤0.01% |
+6,400
| New | +$234K |
|
|
IGMS
2889
DELISTED
IGM Biosciences
IGMS
| $268K | ﹤0.01% |
32,300
-3,060
| -9% | -$17.8K |
|
|
TBRG
2890
DELISTED
TruBridge
TBRG
| $268K | ﹤0.01% |
23,889
-109,190
| -82% | -$1.38M |
|
2891
Harrow
HROW
$1.37B
| $267K | ﹤0.01% |
23,820
+5,230
| +28% | +$61.9K |
|
2892
Peoples Financial Services
PFIS
$718M
| $266K | ﹤0.01% |
5,470
+270
| +5% | +$11.6K |
|
2893
iHeartMedia
IHRT
$517M
| $266K | ﹤0.01% |
99,750
-791,228
| -89% | -$2M |
|
2894
DXP Enterprises
DXPE
$2.48B
| $266K | ﹤0.01% |
7,880
-1,750
| -18% | -$57.1K |
|
2895
Artesian Resources
ARTNA
$366M
| $265K | ﹤0.01% |
6,400
-30
| -0.5% | -$1.25K |
|
2896
Liberty Latin America Class A
LILA
$1.7B
| $264K | ﹤0.01% |
53,080
-2,856
| -5% | -$13.8K |
|
2897
Atlanticus Holdings
ATLC
$1.59B
| $263K | ﹤0.01% |
+6,810
| New | +$214K |
|
2898
Enanta Pharmaceuticals
ENTA
$364M
| $263K | ﹤0.01% |
27,930
-2,740
| -9% | -$25.5K |
|
2899
Greenlight Captial
GLRE
$582M
| $263K | ﹤0.01% |
22,999
+140
| +0.6% | +$1.56K |
|
2900
SkyWater Technology
SKYT
$1.53B
| $263K | ﹤0.01% |
27,300
+2,260
| +9% | +$15.1K |
|
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.