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 | |
|---|---|---|---|---|---|---|
3001
El Pollo Loco
LOCO
$493M
| $178K | ﹤0.01% |
20,130
-1,600
| -7% | -$13.8K |
|
3002
Aldeyra Therapeutics
ALDX
$95.3M
| $177K | ﹤0.01% |
50,440
| – | – |
|
|
NGD
3003
DELISTED
New Gold Inc
NGD
| $175K | ﹤0.01% |
120,171
| – | – |
|
3004
Denison Mines
DNN
$2.64B
| $173K | ﹤0.01% |
97,678
+36,878
| +61% | +$61.7K |
|
3005
Future Fuel
FF
$203M
| $172K | ﹤0.01% |
28,310
+3,160
| +13% | +$20.2K |
|
|
DM
3006
DELISTED
Desktop Metal, Inc.
DM
| $171K | ﹤0.01% |
22,774
| – | – |
|
|
TERN
3007
DELISTED
Terns Pharmaceuticals
TERN
| $168K | ﹤0.01% |
25,950
| – | – |
|
3008
Karyopharm Therapeutics
KPTI
$161M
| $167K | ﹤0.01% |
12,854
| – | – |
|
3009
AirSculpt Technologies
AIRS
$331M
| $163K | ﹤0.01% |
21,760
| – | – |
|
|
IGR
3010
CBRE Global Real Estate Income Fund
IGR
$712M
| $163K | ﹤0.01% |
+30,000
| New | +$137K |
|
|
CGAU
3011
Centerra Gold
CGAU
$3.27B
| $162K | ﹤0.01% |
27,100
| – | – |
|
3012
Clarus
CLAR
$126M
| $159K | ﹤0.01% |
23,034
| – | – |
|
3013
PMV Pharmaceuticals
PMVP
$62.9M
| $157K | ﹤0.01% |
50,500
-2,970
| -6% | -$7.86K |
|
3014
Crawford & Co Class A
CRD.A
$545M
| $155K | ﹤0.01% |
11,750
-280
| -2% | -$2.92K |
|
3015
Ooma
OOMA
$571M
| $154K | ﹤0.01% |
14,340
-2,230
| -13% | -$25.3K |
|
|
TBCH
3016
Turtle Beach Corp
TBCH
$245M
| $153K | ﹤0.01% |
14,010
+1,150
| +9% | +$11.3K |
|
3017
Fortuna Silver Mines
FSM
$2.59B
| $152K | ﹤0.01% |
39,466
| – | – |
|
3018
BRC Inc
BRCC
$116M
| $151K | ﹤0.01% |
41,690
-4,360
| -9% | -$15K |
|
|
TSP
3019
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $147K | ﹤0.01% |
167,080
-7,500
| -4% | -$7.67K |
|
3020
Emergent Biosolutions
EBS
$378M
| $145K | ﹤0.01% |
60,464
-28,191
| -32% | -$66.2K |
|
3021
Vuzix
VUZI
$193M
| $141K | ﹤0.01% |
67,730
+6,730
| +11% | +$18.3K |
|
|
AFCG
3022
AFC Gamma
AFCG
$60.9M
| $141K | ﹤0.01% |
17,123
+1,505
| +10% | +$11.9K |
|
3023
Oric Pharmaceuticals
ORIC
$1.24B
| $141K | ﹤0.01% |
+15,320
| New | +$111K |
|
|
VTYX
3024
DELISTED
Ventyx Biosciences
VTYX
| $139K | ﹤0.01% |
56,090
-41,636
| -43% | -$395K |
|
|
TUYA
3025
Tuya Inc
TUYA
$1.01B
| $137K | ﹤0.01% |
59,490
+24,190
| +69% | +$44.7K |
|
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.