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 | |
|---|---|---|---|---|---|---|
2926
AerSale
ASLE
$303M
| $240K | ﹤0.01% |
18,880
| – | – |
|
2927
Daily Journal
DJCO
$823M
| $239K | ﹤0.01% |
700
-15
| -2% | -$4.69K |
|
2928
Ardagh Metal Packaging
AMBP
$2.97B
| $238K | ﹤0.01% |
62,030
-1,666
| -3% | -$5.8K |
|
2929
Ceco Environmental
CECO
$3.86B
| $238K | ﹤0.01% |
+11,720
| New | +$214K |
|
|
NVTA
2930
DELISTED
Invitae Corporation
NVTA
| $238K | ﹤0.01% |
379,180
-25,400
| -6% | -$15.2K |
|
2931
NextNav
NN
$1.8B
| $237K | ﹤0.01% |
53,330
+2,630
| +5% | +$11.9K |
|
|
CTO
2932
CTO Realty Growth
CTO
$753M
| $235K | ﹤0.01% |
13,558
| – | – |
|
|
DEC
2933
Diversified Energy Company
DEC
$887M
| $234K | ﹤0.01% |
+15,603
| New | +$239K |
|
2934
HBT Financial
HBT
$1.33B
| $234K | ﹤0.01% |
11,070
+330
| +3% | +$6.34K |
|
|
HLVX
2935
DELISTED
HilleVax
HLVX
| $234K | ﹤0.01% |
14,560
+450
| +3% | +$5.98K |
|
|
BLUE
2936
DELISTED
bluebird bio
BLUE
| $233K | ﹤0.01% |
8,450
+568
| +7% | +$34.6K |
|
2937
United States Lime & Minerals
USLM
$3.24B
| $233K | ﹤0.01% |
+5,050
| New | +$214K |
|
2938
Equinox Gold
EQX
$6.99B
| $232K | ﹤0.01% |
47,444
| – | – |
|
2939
GCM Grosvenor
GCMG
$736M
| $231K | ﹤0.01% |
25,780
+3,900
| +18% | +$32.5K |
|
2940
Forrester Research
FORR
$198M
| $226K | ﹤0.01% |
8,440
+600
| +8% | +$15.6K |
|
2941
Mission Produce
AVO
$1.15B
| $226K | ﹤0.01% |
22,420
-2,910
| -11% | -$27K |
|
2942
AbCellera Biologics
ABCL
$1.68B
| $225K | ﹤0.01% |
+39,472
| New | +$183K |
|
2943
RE/MAX Holdings
RMAX
$207M
| $224K | ﹤0.01% |
16,830
+3,000
| +22% | +$32.9K |
|
2944
NewtekOne
NEWT
$425M
| $223K | ﹤0.01% |
16,180
+2,540
| +19% | +$35.5K |
|
2945
Entravision Communication
EVC
$1.04B
| $223K | ﹤0.01% |
53,490
-1,700
| -3% | -$6.72K |
|
2946
Rayonier Advanced Materials
RYAM
$583M
| $223K | ﹤0.01% |
55,070
+8,220
| +18% | +$27K |
|
|
TARO
2947
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $223K | ﹤0.01% |
+5,334
| New | +$197K |
|
2948
Olema Pharmaceuticals
OLMA
$977M
| $223K | ﹤0.01% |
15,860
+4,960
| +46% | +$66.6K |
|
2949
South Plains Financial
SPFI
$850M
| $222K | ﹤0.01% |
+7,660
| New | +$208K |
|
|
SAND
2950
DELISTED
Sandstorm Gold
SAND
| $220K | ﹤0.01% |
43,712
| – | – |
|
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.