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 | |
|---|---|---|---|---|---|---|
|
BCOV
3076
DELISTED
Brightcove, Inc.
BCOV
| $138K | ﹤0.01% |
26,400
+1,800
| +7% | +$10.5K |
|
|
NGMS
3077
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $138K | ﹤0.01% |
+11,300
| New | +$170K |
|
|
FIRY
3078
Firy Inc
FIRY
$130M
| $136K | ﹤0.01% |
13,450
+5,350
| +66% | +$98.3K |
|
|
DBD
3079
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135K | ﹤0.01% |
95,250
+6,037
| +7% | +$13K |
|
|
ONTF
3080
DELISTED
ON24
ONTF
| $135K | ﹤0.01% |
+15,600
| New | +$125K |
|
3081
SelectQuote
SLQT
$128M
| $134K | ﹤0.01% |
199,225
-4,000
| -2% | -$2.62K |
|
3082
BRC Inc
BRCC
$123M
| $133K | ﹤0.01% |
21,800
+8,000
| +58% | +$52.2K |
|
3083
Astronics
ATRO
$3.43B
| $133K | ﹤0.01% |
15,480
+1,320
| +9% | +$9.76K |
|
|
PHYT
3084
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $132K | ﹤0.01% |
12,800
-4,839
| -27% | -$49.5K |
|
3085
Microvast
MVST
$267M
| $130K | ﹤0.01% |
84,800
+67,600
| +393% | +$138K |
|
|
TPC
3086
Tutor Perini Cor
TPC
$4.48B
| $128K | ﹤0.01% |
16,995
+3,900
| +30% | +$27.6K |
|
|
SAND
3087
DELISTED
Sandstorm Gold
SAND
| $127K | ﹤0.01% |
24,200
| – | – |
|
3088
Bioventus
BVS
$837M
| $127K | ﹤0.01% |
48,669
+8,100
| +20% | +$35.4K |
|
3089
Lifecore Biomedical
LFCR
$162M
| $126K | ﹤0.01% |
19,400
+700
| +4% | +$5.77K |
|
|
EFXT
3090
Enerflex
EFXT
$2.76B
| $125K | ﹤0.01% |
+19,814
| New | +$115K |
|
|
EIM
3091
Eaton Vance Municipal Bond Fund
EIM
$492M
| $124K | ﹤0.01% |
11,970
| – | – |
|
3092
Vitamin Cottage Natural Grocers
NGVC
$727M
| $122K | ﹤0.01% |
13,400
+600
| +5% | +$6.31K |
|
|
BHR
3093
Braemar Hotels & Resorts
BHR
$157M
| $119K | ﹤0.01% |
28,900
+13,100
| +83% | +$53.8K |
|
|
NGD
3094
DELISTED
New Gold Inc
NGD
| $118K | ﹤0.01% |
120,171
| – | – |
|
|
RIDE
3095
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $118K | ﹤0.01% |
6,873
| – | – |
|
3096
Teekay
TK
$974M
| $116K | ﹤0.01% |
+25,600
| New | +$106K |
|
3097
Energy Vault
NRGV
$529M
| $115K | ﹤0.01% |
36,900
+20,700
| +128% | +$76.7K |
|
|
FMN
3098
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
| $115K | ﹤0.01% |
10,946
| – | – |
|
3099
Equinox Gold
EQX
$7.53B
| $115K | ﹤0.01% |
35,004
| – | – |
|
3100
NIO
NIO
$11.6B
| $115K | ﹤0.01% |
11,751
| – | – |
|
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.