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 | |
|---|---|---|---|---|---|---|
3076
HF Foods Group
HFFG
$81.8M
| $88.6K | ﹤0.01% |
16,590
-340
| -2% | -$1.54K |
|
3077
BioXcel Therapeutics
BTAI
$26.8M
| $88.5K | ﹤0.01% |
1,874
-369
| -16% | -$20.5K |
|
|
TIO
3078
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $87K | ﹤0.01% |
126,040
| – | – |
|
3079
Atara Biotherapeutics
ATRA
$69.5M
| $85.7K | ﹤0.01% |
6,688
-380
| -5% | -$8.86K |
|
3080
ProKidney
PROK
$316M
| $85.5K | ﹤0.01% |
48,040
| – | – |
|
|
SBDS
3081
DELISTED
Solo Brands Inc
SBDS
| $85.5K | ﹤0.01% |
347
-3,852
| -92% | -$751K |
|
3082
RLX Technology
RLX
$2.49B
| $84.3K | ﹤0.01% |
42,150
+1,570
| +4% | +$2.92K |
|
|
CVAC
3083
DELISTED
CureVac
CVAC
| $82.9K | ﹤0.01% |
19,691
| – | – |
|
3084
PepGen
PEPG
$131M
| $82K | ﹤0.01% |
12,060
| – | – |
|
|
ORLA
3085
Orla Mining
ORLA
$3.56B
| $80K | ﹤0.01% |
24,600
| – | – |
|
3086
Smartbird Inc
BIRD
$22.1M
| $79.2K | ﹤0.01% |
3,231
| – | – |
|
|
CMBM
3087
DELISTED
Cambium Networks
CMBM
| $78.8K | ﹤0.01% |
13,130
+1,955
| +17% | +$9.62K |
|
|
KC
3088
Kingsoft Cloud Holdings
KC
$2.97B
| $78.2K | ﹤0.01% |
20,690
+170
| +0.8% | +$776 |
|
|
INZY
3089
DELISTED
Inozyme Pharma
INZY
| $77.9K | ﹤0.01% |
18,280
| – | – |
|
|
TGB
3090
Trekor Metals
TGB
$2.6B
| $77.6K | ﹤0.01% |
55,460
| – | – |
|
|
AWP
3091
abrdn Global Premier Properties Fund
AWP
$378M
| $77.6K | ﹤0.01% |
+6,667
| New | +$72K |
|
3092
Granite Ridge Resources
GRNT
$603M
| $75.9K | ﹤0.01% |
12,610
+2,350
| +23% | +$14.4K |
|
3093
PLAYSTUDIOS Inc
MYPS
$78.4M
| $75.7K | ﹤0.01% |
27,930
-2,300
| -8% | -$6.27K |
|
3094
Nerdy
NRDY
$109M
| $75.6K | ﹤0.01% |
22,040
| – | – |
|
|
ADN
3095
DELISTED
Advent Technologies
ADN
| $75.5K | ﹤0.01% |
11,298
+823
| +8% | +$9.48K |
|
|
BCOV
3096
DELISTED
Brightcove, Inc.
BCOV
| $75.1K | ﹤0.01% |
29,000
+1,300
| +5% | +$3.49K |
|
|
KZR
3097
DELISTED
Kezar Life Sciences
KZR
| $74.9K | ﹤0.01% |
7,906
-860
| -10% | -$7.56K |
|
|
OSG
3098
DELISTED
Overseas Shipholding Group Inc.
OSG
| $72K | ﹤0.01% |
13,670
| – | – |
|
3099
Immersion
IMMR
$256M
| $71.3K | ﹤0.01% |
+10,100
| New | +$67.1K |
|
3100
Expensify
EXFY
$175M
| $71.1K | ﹤0.01% |
28,770
+6,970
| +32% | +$18K |
|
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.