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 | |
|---|---|---|---|---|---|---|
2976
SoundThinking
SSTI
$109M
| $220K | ﹤0.01% |
+6,500
| New | +$217K |
|
2977
Financial Institutions
FISI
$812M
| $219K | ﹤0.01% |
+9,000
| New | +$221K |
|
2978
First Majestic Silver
AG
$8.01B
| $218K | ﹤0.01% |
26,100
| – | – |
|
|
CINC
2979
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $218K | ﹤0.01% |
17,700
+3,700
| +26% | +$88.2K |
|
2980
GrowGeneration
GRWG
$88.9M
| $216K | ﹤0.01% |
55,200
| – | – |
|
2981
NextDecade
NEXT
$1.7B
| $216K | ﹤0.01% |
43,700
+4,900
| +13% | +$28.1K |
|
2982
Global Industrial
GIC
$1.36B
| $216K | ﹤0.01% |
9,171
+1,200
| +15% | +$31.1K |
|
2983
Carriage Services
CSV
$635M
| $215K | ﹤0.01% |
7,800
+1,200
| +18% | +$32.6K |
|
2984
Hyliion Holdings
HYLN
$681M
| $213K | ﹤0.01% |
90,900
+9,400
| +12% | +$25.5K |
|
2985
Burford Capital
BUR
$922M
| $212K | ﹤0.01% |
26,036
| – | – |
|
2986
Tucows
TCX
$95.5M
| $212K | ﹤0.01% |
6,250
+550
| +10% | +$19.9K |
|
|
TWNI
2987
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $212K | ﹤0.01% |
21,005
-20,895
| -50% | -$209K |
|
|
AEVA
2988
Aeva Technologies
AEVA
$1.06B
| $211K | ﹤0.01% |
31,100
+8,840
| +40% | +$77.4K |
|
2989
Ducommun
DCO
$2.77B
| $211K | ﹤0.01% |
+4,223
| New | +$201K |
|
2990
Motorcar Parts of America
MPAA
$264M
| $211K | ﹤0.01% |
17,766
+46
| +0.3% | +$669 |
|
2991
InnovAge Holding
INNV
$1.56B
| $210K | ﹤0.01% |
29,300
+4,000
| +16% | +$25.7K |
|
2992
Smartbird Inc
BIRD
$22.1M
| $207K | ﹤0.01% |
4,281
| – | – |
|
2993
V2X
VVX
$2.73B
| $206K | ﹤0.01% |
+5,000
| New | +$198K |
|
|
UHG
2994
DELISTED
United Homes Group
UHG
| $206K | ﹤0.01% |
20,495
-59,317
| -74% | -$591K |
|
2995
Ring Energy
REI
$297M
| $205K | ﹤0.01% |
83,500
+60,800
| +268% | +$167K |
|
2996
Edgewise Therapeutics
EWTX
$4.48B
| $205K | ﹤0.01% |
22,900
+10,200
| +80% | +$95.6K |
|
|
AFMD
2997
DELISTED
Affimed
AFMD
| $205K | ﹤0.01% |
16,500
+3,360
| +26% | +$59K |
|
2998
Comtech Telecommunications
CMTL
$54.5M
| $204K | ﹤0.01% |
16,784
+1,249
| +8% | +$14.1K |
|
2999
PetMed Express
PETS
$42.1M
| $204K | ﹤0.01% |
+11,510
| New | +$229K |
|
3000
Celestica
CLS
$36.6B
| $202K | ﹤0.01% |
17,960
-229
| -1% | -$2.41K |
|
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.