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 | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$99.6B
| $93.1M | 0.04% |
2,150,556
+53,954
| +3% | +$1.97M |
|
427
LPL Financial
LPLA
$26.3B
| $92.1M | 0.04% |
404,491
-17,208
| -4% | -$3.87M |
|
428
D.R. Horton
DHI
$41B
| $90.6M | 0.03% |
595,936
+62,934
| +12% | +$7.75M |
|
429
Boot Barn
BOOT
$4.55B
| $90.6M | 0.03% |
1,179,652
+55,625
| +5% | +$4.18M |
|
430
CME Group
CME
$92.2B
| $90.3M | 0.03% |
428,864
+2,140
| +0.5% | +$457K |
|
431
Haleon
HLN
$43.1B
| $90M | 0.03% |
10,939,898
+171,672
| +2% | +$1.41M |
|
432
nVent Electric
NVT
$24.5B
| $90M | 0.03% |
1,522,405
-42,989
| -3% | -$2.28M |
|
433
Shell
SHEL
$245B
| $89.5M | 0.03% |
1,360,793
+168,634
| +14% | +$11.1M |
|
434
American International
AIG
$41.9B
| $89.5M | 0.03% |
1,320,401
-444,774
| -25% | -$28.3M |
|
435
Korn Ferry
KFY
$3.98B
| $89.4M | 0.03% |
1,506,442
-325,774
| -18% | -$16.6M |
|
436
AXIS Capital
AXS
$8.59B
| $88.2M | 0.03% |
1,592,771
+252,063
| +19% | +$14M |
|
437
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $88.2M | 0.03% |
2,641,948
-66,094
| -2% | -$2.11M |
|
438
ACV Auctions
ACVA
$1.35B
| $87.9M | 0.03% |
5,801,953
-306,835
| -5% | -$4.5M |
|
439
Quest Diagnostics
DGX
$25.1B
| $87.7M | 0.03% |
635,773
-214,000
| -25% | -$28.1M |
|
440
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $86.9M | 0.03% |
2,603,925
-156,384
| -6% | -$5.03M |
|
441
Envista
NVST
$4.28B
| $86.6M | 0.03% |
3,600,710
-573,286
| -14% | -$13.7M |
|
442
Dine Brands
DIN
$432M
| $86.6M | 0.03% |
1,744,854
-101,315
| -5% | -$4.81M |
|
443
Southern Company
SO
$110B
| $86.4M | 0.03% |
1,231,479
+2,271
| +0.2% | +$156K |
|
444
Illinois Tool Works
ITW
$81.4B
| $86.3M | 0.03% |
329,551
-7,455
| -2% | -$1.79M |
|
445
Procept Biorobotics
PRCT
$950M
| $86.2M | 0.03% |
2,056,350
+1,459,365
| +244% | +$49.7M |
|
446
Textron
TXT
$16.6B
| $86.1M | 0.03% |
1,070,847
+285,385
| +36% | +$22.1M |
|
447
Duke Energy
DUK
$102B
| $86.1M | 0.03% |
887,107
-193,789
| -18% | -$17.6M |
|
448
Champion Homes
SKY
$4.48B
| $86.1M | 0.03% |
1,158,794
-55,032
| -5% | -$3.46M |
|
449
Extra Space Storage
EXR
$31.2B
| $86M | 0.03% |
536,445
-47,006
| -8% | -$5.98M |
|
450
RLI Corp
RLI
$5.68B
| $85.6M | 0.03% |
1,286,080
-166,388
| -11% | -$11.2M |
|
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.