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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$64.2B
| $71.5M | 0.03% |
1,937,842
+187,401
| +11% | +$5.88M |
|
502
Legend Biotech
LEGN
$3.76B
| $71.4M | 0.03% |
1,185,957
+84,076
| +8% | +$5.33M |
|
503
General Dynamics
GD
$106B
| $70.4M | 0.03% |
271,049
-669
| -0.2% | -$163K |
|
504
Microchip Technology
MCHP
$43.4B
| $70.3M | 0.03% |
779,965
+101,981
| +15% | +$8.3M |
|
505
TransDigm Group
TDG
$71.3B
| $69.2M | 0.03% |
68,367
+65
| +0.1% | +$60K |
|
506
Trane Technologies
TT
$107B
| $68.7M | 0.03% |
281,512
-2,343
| -0.8% | -$513K |
|
507
Viking Therapeutics
VKTX
$4.13B
| $68.4M | 0.03% |
3,673,935
+123,861
| +3% | +$1.62M |
|
508
Aon
AON
$77.5B
| $67.5M | 0.03% |
231,786
-4,605
| -2% | -$1.47M |
|
509
Marriott International
MAR
$101B
| $67.4M | 0.03% |
299,095
-30,701
| -9% | -$6.22M |
|
510
Insmed
INSM
$23.2B
| $66.6M | 0.03% |
2,147,902
-146,894
| -6% | -$3.81M |
|
511
Vanguard Total Bond Market
BND
$158B
| $66.1M | 0.03% |
899,175
+36,463
| +4% | +$2.57M |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $65.8M | 0.03% |
1,584,049
+324,329
| +26% | +$12.5M |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.8M | 0.03% |
1,504,931
+669,796
| +80% | +$25.8M |
|
514
Wabtec
WAB
$51.1B
| $65M | 0.03% |
512,050
+123,673
| +32% | +$14M |
|
515
Ventas
VTR
$48.7B
| $65M | 0.03% |
1,303,646
-28,907
| -2% | -$1.29M |
|
516
iShares MSCI ACWI ETF
ACWI
$32.7B
| $64.7M | 0.02% |
635,478
-811,800
| -56% | -$77.7M |
|
517
Kenvue
KVUE
$37.2B
| $64.3M | 0.02% |
2,988,547
-3,413,853
| -53% | -$68.3M |
|
518
Life Time Group Holdings
LTH
$9.66B
| $63.9M | 0.02% |
4,236,795
-143,292
| -3% | -$2.06M |
|
519
Albertsons Companies
ACI
$5.47B
| $63.8M | 0.02% |
2,775,403
+248,484
| +10% | +$5.49M |
|
|
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.02% |
283,704
-64,323
| -18% | -$15.1M |
|
521
W.W. Grainger
GWW
$65.6B
| $63.3M | 0.02% |
76,380
-2,572
| -3% | -$1.98M |
|
522
Boston Properties
BXP
$11.1B
| $63M | 0.02% |
897,647
+74,311
| +9% | +$4.39M |
|
523
Ford
F
$58.6B
| $62.8M | 0.02% |
5,153,239
-278,322
| -5% | -$3.1M |
|
524
ResMed
RMD
$28.8B
| $62.7M | 0.02% |
364,678
+180,531
| +98% | +$27.7M |
|
525
DexCom
DXCM
$28.3B
| $62.6M | 0.02% |
504,385
+9,319
| +2% | +$952K |
|
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.