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 | |
|---|---|---|---|---|---|---|
3176
Ouster
OUST
$2.29B
| $48.1K | ﹤0.01% |
5,570
+1,270
| +30% | +$13.8K |
|
|
URG
3177
Ur-Energy
URG
$485M
| $48K | ﹤0.01% |
41,700
+28,100
| +207% | +$34.2K |
|
3178
Outlook Therapeutics
OTLK
$264M
| $47.4K | ﹤0.01% |
2,195
+530
| +32% | +$11.5K |
|
|
CTLP
3179
DELISTED
Cantaloupe
CTLP
| $47K | ﹤0.01% |
+10,800
| New | +$38.3K |
|
3180
The RealReal
REAL
$1.34B
| $46K | ﹤0.01% |
36,800
| – | – |
|
|
DCFCW
3181
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $44.3K | ﹤0.01% |
151,069
| – | – |
|
|
CTV
3182
DELISTED
Innovid Corp.
CTV
| $42.2K | ﹤0.01% |
+24,700
| New | +$66.9K |
|
|
TEAD
3183
Teads Holding Co
TEAD
$75.2M
| $42K | ﹤0.01% |
+11,600
| New | +$45.4K |
|
3184
Celularity
CELU
$21.7M
| $41.4K | ﹤0.01% |
3,210
+1,480
| +86% | +$27.3K |
|
3185
Offerpad Solutions
OPAD
$19M
| $41.3K | ﹤0.01% |
598
+201
| +51% | +$23.2K |
|
3186
Traeger
COOK
$170M
| $40.3K | ﹤0.01% |
+286
| New | +$47.8K |
|
|
PRTY
3187
DELISTED
Party City Holdco Inc.
PRTY
| $37.1K | ﹤0.01% |
101,600
| – | – |
|
|
AVYA
3188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37K | ﹤0.01% |
188,800
-521,105
| -73% | -$582K |
|
|
XXII
3189
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
3190
FTC Solar
FTCI
$47.4M
| $35.9K | ﹤0.01% |
+1,340
| New | +$31.7K |
|
3191
Inseego
INSG
$108M
| $34.5K | ﹤0.01% |
4,100
+630
| +18% | +$9.46K |
|
3192
Absci
ABSI
$1.28B
| $33.4K | ﹤0.01% |
+15,900
| New | +$43.5K |
|
|
TCDA
3193
DELISTED
Tricida, Inc. Common Stock
TCDA
| $32.9K | ﹤0.01% |
215,100
+197,300
| +1,108% | +$587K |
|
3194
Humacyte
HUMA
$168M
| $32.7K | ﹤0.01% |
+15,500
| New | +$47.1K |
|
3195
VistaGen Therapeutics
VTGN
$9.29M
| $32.5K | ﹤0.01% |
10,530
+4,573
| +77% | +$17.2K |
|
|
LEV
3196
DELISTED
The Lion Electric Company
LEV
| $32.3K | ﹤0.01% |
14,400
| – | – |
|
|
MAPS
3197
DELISTED
WM TECHNOLOGY INC A
MAPS
| $31.6K | ﹤0.01% |
31,300
+12,700
| +68% | +$18.4K |
|
|
LLAP
3198
DELISTED
Terran Orbital Corporation
LLAP
| $31.6K | ﹤0.01% |
+20,000
| New | +$43.5K |
|
3199
Lufax Holding
LU
$1.2B
| $31.4K | ﹤0.01% |
4,045
| – | – |
|
|
APPH
3200
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $31.3K | ﹤0.01% |
55,100
+14,800
| +37% | +$19.3K |
|
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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.