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 | |
|---|---|---|---|---|---|---|
2901
Pan American Silver
PAAS
$18.6B
| $275K | ﹤0.01% |
16,842
+143
| +0.9% | +$2.29K |
|
2902
CarParts.com
PRTS
$39.7M
| $272K | ﹤0.01% |
4,350
| – | – |
|
2903
Universal Insurance Holdings
UVE
$1.21B
| $271K | ﹤0.01% |
25,587
+4,398
| +21% | +$44.7K |
|
2904
Liquidia Corp
LQDA
$7.51B
| $271K | ﹤0.01% |
42,500
+5,500
| +15% | +$29.6K |
|
2905
Custom Truck One Source
CTOS
$2.44B
| $270K | ﹤0.01% |
42,700
+9,300
| +28% | +$60.3K |
|
2906
Lennar Class B
LEN.B
$20.1B
| $269K | ﹤0.01% |
3,785
-45
| -1% | -$2.92K |
|
2907
Citizens & Northern Corp
CZNC
$441M
| $263K | ﹤0.01% |
11,502
+500
| +5% | +$12K |
|
2908
Liquidity Services
LQDT
$1.21B
| $263K | ﹤0.01% |
18,689
+1,324
| +8% | +$21.2K |
|
2909
Ocular Therapeutix
OCUL
$1.89B
| $263K | ﹤0.01% |
93,500
+7,100
| +8% | +$23.5K |
|
|
FSP
2910
Franklin Street Properties
FSP
$45.7M
| $262K | ﹤0.01% |
95,820
+23,257
| +32% | +$64.4K |
|
|
MLNK
2911
DELISTED
MeridianLink
MLNK
| $261K | ﹤0.01% |
19,000
+4,800
| +34% | +$74.1K |
|
2912
Central Garden & Pet Co
CENT
$2.71B
| $260K | ﹤0.01% |
8,670
+636
| +8% | +$20.1K |
|
|
LONA
2913
LeonaBio Inc
LONA
$69.1M
| $260K | ﹤0.01% |
8,190
+530
| +7% | +$16.7K |
|
2914
Johnson Outdoors
JOUT
$494M
| $258K | ﹤0.01% |
+3,900
| New | +$219K |
|
2915
Entravision Communication
EVC
$1.02B
| $257K | ﹤0.01% |
53,500
+5,700
| +12% | +$27.9K |
|
2916
Southern Missouri Bancorp
SMBC
$854M
| $257K | ﹤0.01% |
5,600
+300
| +6% | +$15.1K |
|
2917
Turning Point Brands
TPB
$1.52B
| $255K | ﹤0.01% |
+11,800
| New | +$251K |
|
2918
Upland Software
UPLD
$13.1M
| $255K | ﹤0.01% |
3,570
+340
| +11% | +$25.3K |
|
|
CGC
2919
Canopy Growth
CGC
$390M
| $254K | ﹤0.01% |
11,017
| – | – |
|
|
GPMT
2920
Granite Point Mortgage Trust
GPMT
$62.8M
| $254K | ﹤0.01% |
47,459
+13,846
| +41% | +$89.9K |
|
2921
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $253K | ﹤0.01% |
9,681
+2,552
| +36% | +$90K |
|
2922
Phathom Pharmaceuticals
PHAT
$953M
| $252K | ﹤0.01% |
22,500
+6,700
| +42% | +$69.1K |
|
2923
RCI Hospitality Holdings
RICK
$201M
| $252K | ﹤0.01% |
+2,700
| New | +$225K |
|
2924
Precigen
PGEN
$1.93B
| $252K | ﹤0.01% |
165,500
+6,000
| +4% | +$10.3K |
|
2925
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $250K | ﹤0.01% |
+1,773
| New | +$248K |
|
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.