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 | |
|---|---|---|---|---|---|---|
2976
Kodiak Sciences
KOD
$2.62B
| $201K | ﹤0.01% |
66,030
-4,900
| -7% | -$10.9K |
|
2977
Omega Flex
OFLX
$305M
| $200K | ﹤0.01% |
2,840
-390
| -12% | -$29.1K |
|
2978
Indivior Pharmaceuticals
INDV
$4.73B
| $199K | ﹤0.01% |
13,034
| – | – |
|
2979
InnovAge Holding
INNV
$1.56B
| $199K | ﹤0.01% |
33,090
-370
| -1% | -$2.1K |
|
2980
The Joint Corp
JYNT
$122M
| $198K | ﹤0.01% |
20,640
-1,080
| -5% | -$9.36K |
|
2981
Comtech Telecommunications
CMTL
$54.5M
| $198K | ﹤0.01% |
23,510
| – | – |
|
|
BRT
2982
BRT Apartments
BRT
$283M
| $198K | ﹤0.01% |
10,650
+370
| +4% | +$6.55K |
|
2983
Stoke Therapeutics
STOK
$1.83B
| $196K | ﹤0.01% |
37,340
-3,980
| -10% | -$17K |
|
2984
IAMGOLD
IAG
$8.5B
| $196K | ﹤0.01% |
77,500
| – | – |
|
|
PSTL
2985
Postal Realty Trust
PSTL
$722M
| $195K | ﹤0.01% |
13,380
+1,050
| +9% | +$14.6K |
|
2986
ProFrac Holding
ACDC
$725M
| $195K | ﹤0.01% |
22,960
-12,210
| -35% | -$107K |
|
2987
Park Aerospace
PKE
$785M
| $193K | ﹤0.01% |
13,152
| – | – |
|
2988
AST SpaceMobile
ASTS
$17.4B
| $190K | ﹤0.01% |
31,520
+18,670
| +145% | +$81K |
|
2989
Xeris Biopharma Holdings
XERS
$1.42B
| $189K | ﹤0.01% |
80,420
| – | – |
|
2990
PDS Biotechnology
PDSB
$38.7M
| $188K | ﹤0.01% |
37,840
| – | – |
|
2991
Janux Therapeutics
JANX
$950M
| $186K | ﹤0.01% |
17,370
+510
| +3% | +$4.41K |
|
|
SLRN
2992
DELISTED
ACELYRIN
SLRN
| $186K | ﹤0.01% |
24,930
| – | – |
|
2993
Bakkt Inc
BKKT
$338M
| $185K | ﹤0.01% |
3,325
+651
| +24% | +$22.5K |
|
2994
EverQuote
EVER
$929M
| $185K | ﹤0.01% |
15,130
| – | – |
|
2995
Voyager Therapeutics
VYGR
$187M
| $185K | ﹤0.01% |
21,930
| – | – |
|
2996
Annexon
ANNX
$841M
| $184K | ﹤0.01% |
40,620
| – | – |
|
2997
Aveanna Healthcare
AVAH
$2.11B
| $183K | ﹤0.01% |
68,410
+2,750
| +4% | +$5.25K |
|
2998
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $179K | ﹤0.01% |
+19,000
| New | +$166K |
|
2999
Seres Therapeutics
MCRB
$47M
| $179K | ﹤0.01% |
6,383
| – | – |
|
|
CRON
3000
Cronos Group
CRON
$1.07B
| $178K | ﹤0.01% |
85,264
-1,332
| -2% | -$2.59K |
|
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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.