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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$23.9B
| $47.3M | 0.02% |
332,951
+59,344
| +22% | +$7.03M |
|
|
WIRE
602
DELISTED
Encore Wire Corp
WIRE
| $47M | 0.02% |
220,180
+199,985
| +990% | +$38.1M |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.9M | 0.02% |
840,793
+337,593
| +67% | +$18.3M |
|
604
Emcor
EME
$32.4B
| $46.9M | 0.02% |
217,490
+3,070
| +1% | +$644K |
|
605
Church & Dwight Co
CHD
$23.4B
| $46.6M | 0.02% |
492,854
+46,360
| +10% | +$4.24M |
|
606
Winnebago Industries
WGO
$874M
| $46.2M | 0.02% |
634,188
+570,038
| +889% | +$36.6M |
|
607
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
| $46.1M | 0.02% |
852,747
+740,733
| +661% | +$37.6M |
|
608
Vanguard FTSE Europe ETF
VGK
$30B
| $46M | 0.02% |
713,588
+6,810
| +1% | +$408K |
|
609
Halliburton
HAL
$27.2B
| $46M | 0.02% |
1,272,563
-226,654
| -15% | -$8.71M |
|
610
J.M. Smucker
SJM
$12.8B
| $45.9M | 0.02% |
363,251
+155,826
| +75% | +$18.1M |
|
611
Archer Daniels Midland
ADM
$40.2B
| $45.9M | 0.02% |
634,891
-157,896
| -20% | -$11.6M |
|
|
HAYN
612
DELISTED
Haynes International, Inc.
HAYN
| $45.8M | 0.02% |
802,344
+2,023
| +0.3% | +$97.5K |
|
613
First Busey Corp
BUSE
$2.53B
| $45.6M | 0.02% |
1,837,796
-178,808
| -9% | -$3.83M |
|
614
Dollar General
DG
$27.2B
| $45.4M | 0.02% |
334,305
+91,520
| +38% | +$11.1M |
|
615
Capri Holdings
CPRI
$1.83B
| $45.4M | 0.02% |
904,356
-13,291
| -1% | -$663K |
|
|
NTST
616
NETSTREIT Corp
NTST
$2.17B
| $45.1M | 0.02% |
2,528,104
-249,687
| -9% | -$3.91M |
|
617
PG&E
PCG
$47.3B
| $45.1M | 0.02% |
2,500,289
+59,951
| +2% | +$1.01M |
|
618
Viridian Therapeutics
VRDN
$2.17B
| $44.9M | 0.02% |
2,059,464
+168,466
| +9% | +$2.66M |
|
|
TXNM
619
TXNM Energy Inc
TXNM
$6.46B
| $44.8M | 0.02% |
1,076,278
+5,128
| +0.5% | +$220K |
|
|
IMGN
620
DELISTED
Immunogen Inc
IMGN
| $44.7M | 0.02% |
1,507,809
+1,207,295
| +402% | +$24M |
|
621
Vistra
VST
$53B
| $44.7M | 0.02% |
1,160,198
+60,274
| +5% | +$2.1M |
|
622
Allegion
ALLE
$13.3B
| $44.5M | 0.02% |
351,603
-28,584
| -8% | -$3.05M |
|
623
Gates Industrial Corporation Ltd.
GTES
$6.59B
| $44.5M | 0.02% |
3,318,246
+3,176,673
| +2,244% | +$37.6M |
|
624
DuPont de Nemours
DD
$18.6B
| $44M | 0.02% |
455,269
-17,256
| -4% | -$1.57M |
|
625
Blue Bird Corp
BLBD
$2.35B
| $43.9M | 0.02% |
1,629,653
-46,770
| -3% | -$963K |
|
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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.