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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$29.4B
| $134M | 0.06% |
4,124,269
-177,111
| -4% | -$5.69M |
|
302
Hanover Insurance
THG
$7.63B
| $133M | 0.06% |
987,283
-41,819
| -4% | -$5.83M |
|
303
Xcel Energy
XEL
$51B
| $133M | 0.06% |
1,899,289
+1,183,298
| +165% | +$78.7M |
|
|
BLD
304
DELISTED
TopBuild
BLD
| $133M | 0.06% |
847,888
-378,071
| -31% | -$60.2M |
|
305
Arcosa
ACA
$7.12B
| $132M | 0.06% |
2,436,697
-109,540
| -4% | -$6.51M |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $132M | 0.06% |
2,385,411
-73,126
| -3% | -$3.58M |
|
307
Vertiv
VRT
$112B
| $132M | 0.06% |
9,680,174
-3,457,195
| -26% | -$46.1M |
|
308
Altria Group
MO
$122B
| $131M | 0.06% |
2,874,475
+100,031
| +4% | +$4.53M |
|
309
Universal Display
OLED
$3.71B
| $131M | 0.06% |
1,210,966
+1,144,252
| +1,715% | +$120M |
|
310
Lithia Motors
LAD
$7.78B
| $131M | 0.06% |
638,011
-100,206
| -14% | -$21.4M |
|
311
Calix
CALX
$2.27B
| $130M | 0.06% |
1,902,005
-115,236
| -6% | -$7.75M |
|
312
Shoals Technologies Group
SHLS
$1.58B
| $130M | 0.06% |
5,254,717
+5,128,195
| +4,053% | +$124M |
|
313
Texas Roadhouse
TXRH
$12.7B
| $129M | 0.06% |
1,419,093
+36,641
| +3% | +$3.52M |
|
314
Trex
TREX
$4.51B
| $128M | 0.06% |
3,031,150
-4,126,212
| -58% | -$187M |
|
315
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $128M | 0.06% |
2,788,789
-562,837
| -17% | -$24.4M |
|
316
Saia
SAIA
$11.3B
| $128M | 0.06% |
609,978
-38,583
| -6% | -$8.4M |
|
317
Restaurant Brands International
QSR
$25.1B
| $127M | 0.06% |
1,957,325
+1,349,590
| +222% | +$82.9M |
|
318
HF Sinclair
DINO
$15.9B
| $127M | 0.06% |
2,439,103
-168,972
| -6% | -$9.73M |
|
319
Alibaba
BABA
$269B
| $126M | 0.06% |
1,432,123
+176,723
| +14% | +$13.9M |
|
320
Star Bulk Carriers
SBLK
$3.14B
| $125M | 0.06% |
6,476,150
-71,392
| -1% | -$1.39M |
|
321
Yum China
YUMC
$14.9B
| $124M | 0.06% |
2,270,121
+819,840
| +57% | +$41.7M |
|
322
Valero Energy
VLO
$89.8B
| $124M | 0.06% |
977,550
-61,020
| -6% | -$7.66M |
|
323
Reinsurance Group of America
RGA
$15.7B
| $124M | 0.06% |
872,177
+291,081
| +50% | +$40.6M |
|
324
Wingstop
WING
$3.68B
| $124M | 0.06% |
899,336
+828,904
| +1,177% | +$122M |
|
325
XPO
XPO
$25B
| $123M | 0.06% |
3,706,775
-1,374,061
| -27% | -$46.3M |
|
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.