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 | |
|---|---|---|---|---|---|---|
|
EU
2951
enCore Energy
EU
$231M
| $218K | ﹤0.01% |
55,560
+28,090
| +102% | +$99.9K |
|
2952
Tucows
TCX
$95.5M
| $218K | ﹤0.01% |
+8,070
| New | +$172K |
|
2953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $217K | ﹤0.01% |
+8,642
| New | +$212K |
|
2954
Arcutis Biotherapeutics
ARQT
$3.48B
| $217K | ﹤0.01% |
67,260
-5,100
| -7% | -$13.9K |
|
2955
Amplify Energy
AMPY
$155M
| $217K | ﹤0.01% |
36,600
| – | – |
|
2956
1-800-Flowers.com
FLWS
$245M
| $217K | ﹤0.01% |
20,090
+4,190
| +26% | +$35.8K |
|
|
IAUX
2957
i-80 Gold Corp
IAUX
$1.16B
| $215K | ﹤0.01% |
122,280
+18,460
| +18% | +$28.4K |
|
2958
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $215K | ﹤0.01% |
6,148
| – | – |
|
2959
Atlas Energy Solutions
AESI
$1.43B
| $215K | ﹤0.01% |
12,460
+2,390
| +24% | +$44K |
|
|
CSTR
2960
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $214K | ﹤0.01% |
+11,440
| New | +$187K |
|
2961
Riley Exploration Permian
REPX
$740M
| $214K | ﹤0.01% |
7,850
+50
| +0.6% | +$1.41K |
|
|
WOW
2962
DELISTED
WideOpenWest
WOW
| $213K | ﹤0.01% |
52,470
-7,630
| -13% | -$41K |
|
2963
NuScale Power
SMR
$2.96B
| $211K | ﹤0.01% |
64,240
-5,900
| -8% | -$21K |
|
|
AGEN
2964
Agenus
AGEN
$255M
| $211K | ﹤0.01% |
12,751
-1,250
| -9% | -$20.7K |
|
2965
Camtek
CAMT
$7.07B
| $210K | ﹤0.01% |
3,028
-277,417
| -99% | -$16.9M |
|
2966
Melco Resorts & Entertainment
MLCO
$2.18B
| $210K | ﹤0.01% |
23,679
-111,230
| -82% | -$906K |
|
|
GNTY
2967
DELISTED
Guaranty Bancshares
GNTY
| $210K | ﹤0.01% |
+6,240
| New | +$187K |
|
2968
Tejon Ranch
TRC
$476M
| $209K | ﹤0.01% |
12,152
+380
| +3% | +$6.17K |
|
2969
Limbach Holdings
LMB
$886M
| $209K | ﹤0.01% |
+4,590
| New | +$165K |
|
|
TPC
2970
Tutor Perini Cor
TPC
$4.51B
| $209K | ﹤0.01% |
22,915
+2,320
| +11% | +$18.5K |
|
2971
Ring Energy
REI
$297M
| $208K | ﹤0.01% |
142,680
| – | – |
|
2972
iShares Silver Trust
SLV
$28.3B
| $208K | ﹤0.01% |
+9,562
| New | +$204K |
|
2973
Enliven Therapeutics
ELVN
$3.77B
| $207K | ﹤0.01% |
14,970
+640
| +4% | +$7.83K |
|
2974
Miller Industries
MLR
$584M
| $202K | ﹤0.01% |
+4,770
| New | +$188K |
|
2975
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $201K | ﹤0.01% |
+661
| New | +$184K |
|
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.