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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$65.8B
| $100M | 0.05% |
2,170,108
+174,338
| +9% | +$7.55M |
|
377
Broadstone Net Lease
BNL
$4.29B
| $99.4M | 0.04% |
6,130,635
-26,814
| -0.4% | -$448K |
|
378
Kinsale Capital Group
KNSL
$7.95B
| $98.2M | 0.04% |
375,311
-59,366
| -14% | -$17.1M |
|
379
Dynatrace
DT
$12.1B
| $97.5M | 0.04% |
2,544,974
+181,086
| +8% | +$6.58M |
|
380
Huntsman Corp
HUN
$2.24B
| $96.8M | 0.04% |
3,522,380
+486,885
| +16% | +$13.2M |
|
381
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $96.7M | 0.04% |
450,648
+31,613
| +8% | +$6.93M |
|
382
Belden
BDC
$4B
| $96.4M | 0.04% |
1,341,026
-340,421
| -20% | -$24.7M |
|
383
Ares Management
ARES
$28.5B
| $96.3M | 0.04% |
1,406,843
-109,074
| -7% | -$7.87M |
|
384
Pediatrix Medical
MD
$2.16B
| $96.1M | 0.04% |
6,468,122
-28,791
| -0.4% | -$470K |
|
385
3M
MMM
$89B
| $95.4M | 0.04% |
951,282
+62,384
| +7% | +$6.36M |
|
386
First Financial Bankshares
FFIN
$4.97B
| $94.7M | 0.04% |
2,751,616
-237,787
| -8% | -$9M |
|
387
Estee Lauder
EL
$29B
| $94.2M | 0.04% |
379,665
+46,633
| +14% | +$10.4M |
|
388
Armstrong World Industries
AWI
$6.86B
| $93.5M | 0.04% |
1,363,751
-137,001
| -9% | -$10.3M |
|
389
Mid-America Apartment Communities
MAA
$15.6B
| $93.5M | 0.04% |
595,675
-279,195
| -32% | -$43.5M |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $93.4M | 0.04% |
975,468
+44,361
| +5% | +$4.26M |
|
391
Kulicke & Soffa
KLIC
$5.3B
| $93.4M | 0.04% |
2,109,800
+663,192
| +46% | +$29.1M |
|
392
Silicon Laboratories
SLAB
$7.15B
| $93M | 0.04% |
685,827
-42,447
| -6% | -$5.58M |
|
393
Sensata Technologies
ST
$6.65B
| $92.2M | 0.04% |
2,283,990
-9,699
| -0.4% | -$404K |
|
394
Jefferies Financial Group
JEF
$12.9B
| $92.1M | 0.04% |
2,811,496
+606,927
| +28% | +$20.2M |
|
395
Vanguard Total World Stock ETF
VT
$76.3B
| $92M | 0.04% |
1,067,188
-41,690
| -4% | -$3.56M |
|
396
Burlington
BURL
$22B
| $92M | 0.04% |
453,570
+317,112
| +232% | +$50.6M |
|
|
ABCM
397
DELISTED
Abcam PLC
ABCM
| $91.8M | 0.04% |
5,900,581
+5,692,888
| +2,741% | +$88.9M |
|
398
American Financial Group
AFG
$11.9B
| $91.7M | 0.04% |
668,218
-120,244
| -15% | -$16.5M |
|
399
Lam Research
LRCX
$382B
| $91.6M | 0.04% |
2,179,360
-44,860
| -2% | -$1.88M |
|
400
Textron
TXT
$16.6B
| $91.1M | 0.04% |
1,286,386
-190,013
| -13% | -$12.9M |
|
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.