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 | |
|---|---|---|---|---|---|---|
451
Fastly Inc
FSLY
$3.17B
| $85.5M | 0.03% |
4,805,586
+61,526
| +1% | +$1.04M |
|
452
Avantor
AVTR
$7.81B
| $85.1M | 0.03% |
3,725,363
-62,446
| -2% | -$1.28M |
|
453
Crown Castle
CCI
$32.7B
| $84.5M | 0.03% |
733,543
+33,009
| +5% | +$3.38M |
|
454
General Motors
GM
$74.7B
| $84M | 0.03% |
2,339,429
+320,877
| +16% | +$9.92M |
|
455
3M
MMM
$89B
| $84M | 0.03% |
918,969
-28,890
| -3% | -$2.32M |
|
456
Avnet
AVT
$7.33B
| $84M | 0.03% |
1,666,275
-303,116
| -15% | -$14.4M |
|
457
Hilton Grand Vacations
HGV
$3.84B
| $83.9M | 0.03% |
2,088,500
-2,759,108
| -57% | -$104M |
|
458
American Financial Group
AFG
$11.9B
| $83.8M | 0.03% |
704,977
-13,891
| -2% | -$1.57M |
|
459
Marathon Petroleum
MPC
$90.3B
| $83.7M | 0.03% |
564,442
-76,038
| -12% | -$11.3M |
|
460
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $83.3M | 0.03% |
2,550,904
-734,479
| -22% | -$23M |
|
461
FedEx
FDX
$74.5B
| $83M | 0.03% |
328,201
-58,358
| -15% | -$14.8M |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $83M | 0.03% |
2,018,870
-3,219
| -0.2% | -$128K |
|
463
Carlisle Companies
CSL
$13.6B
| $82.6M | 0.03% |
264,349
-58,213
| -18% | -$16M |
|
464
Chefs' Warehouse
CHEF
$3.87B
| $82.1M | 0.03% |
2,788,184
+390,870
| +16% | +$9.43M |
|
465
Pinduoduo
PDD
$118B
| $81M | 0.03% |
553,626
+273,954
| +98% | +$33.2M |
|
466
Valero Energy
VLO
$89.8B
| $80.9M | 0.03% |
622,418
-18,557
| -3% | -$2.36M |
|
467
StepStone Group
STEP
$3.48B
| $80.5M | 0.03% |
2,529,308
-119,684
| -5% | -$3.38M |
|
468
LivaNova
LIVN
$4.3B
| $79.9M | 0.03% |
1,543,628
+44,514
| +3% | +$2.15M |
|
469
Bankunited
BKU
$3.38B
| $79.6M | 0.03% |
2,453,239
-104,067
| -4% | -$2.7M |
|
470
Lumentum
LITE
$59.4B
| $79.2M | 0.03% |
1,510,164
-949,855
| -39% | -$41.4M |
|
471
Domino's
DPZ
$11B
| $79M | 0.03% |
191,524
+149,123
| +352% | +$55.9M |
|
472
PJT Partners
PJT
$4.37B
| $78.9M | 0.03% |
774,866
-20,473
| -3% | -$1.76M |
|
473
Dow Inc
DOW
$21.6B
| $78.8M | 0.03% |
1,437,141
+465,843
| +48% | +$23.8M |
|
474
Madrigal Pharmaceuticals
MDGL
$12.6B
| $78.6M | 0.03% |
339,754
-21,223
| -6% | -$3.71M |
|
475
Webster Financial
WBS
$12.3B
| $78.5M | 0.03% |
1,546,073
-151,865
| -9% | -$6.56M |
|
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.