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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$50.1B
| $37.4M | 0.01% |
857,778
-195,884
| -19% | -$8.11M |
|
677
Penumbra
PEN
$12.6B
| $37M | 0.01% |
146,996
+14,412
| +11% | +$3.19M |
|
|
REVG
678
DELISTED
REV Group
REVG
| $36.9M | 0.01% |
2,033,487
-169,999
| -8% | -$2.72M |
|
679
Harmonic Inc
HLIT
$1.21B
| $36.9M | 0.01% |
2,832,758
+2,713,611
| +2,278% | +$29M |
|
680
T. Rowe Price
TROW
$25.4B
| $36.8M | 0.01% |
342,116
+2,544
| +0.7% | +$253K |
|
681
Eversource Energy
ES
$28.1B
| $36.8M | 0.01% |
596,828
-6,794
| -1% | -$392K |
|
682
AdvanSix
ASIX
$546M
| $36.7M | 0.01% |
1,226,066
+377,653
| +45% | +$10.5M |
|
683
Vanguard Total Stock Market ETF
VTI
$653B
| $36.5M | 0.01% |
153,776
+9,578
| +7% | +$2.12M |
|
684
Xylem
XYL
$28.6B
| $36M | 0.01% |
314,497
+17,344
| +6% | +$1.73M |
|
|
PFC
685
DELISTED
Premier Financial Corp. Common Stock
PFC
| $35.9M | 0.01% |
1,489,930
-52,598
| -3% | -$1.04M |
|
686
Vanguard Value ETF
VTV
$189B
| $35.5M | 0.01% |
237,712
+7,194
| +3% | +$1.01M |
|
687
TTM Technologies
TTMI
$12.5B
| $35.4M | 0.01% |
2,239,641
-1,046,645
| -32% | -$14.6M |
|
|
GLDD
688
DELISTED
Great Lakes Dredge & Dock
GLDD
| $35.4M | 0.01% |
4,603,700
-230,697
| -5% | -$1.68M |
|
689
Kraft Heinz
KHC
$31.2B
| $35.1M | 0.01% |
950,023
-1,376
| -0.1% | -$46.8K |
|
|
OLK
690
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $35.1M | 0.01% |
+1,394,867
| New | +$32.8M |
|
691
M&T Bank
MTB
$35.9B
| $35M | 0.01% |
255,045
+7,197
| +3% | +$904K |
|
692
1st Source
SRCE
$2.08B
| $34.9M | 0.01% |
635,909
-73,009
| -10% | -$3.5M |
|
693
Shopify
SHOP
$162B
| $34.8M | 0.01% |
446,669
-104,127
| -19% | -$6.65M |
|
694
iShares MSCI India ETF
INDA
$6.76B
| $34.6M | 0.01% |
709,640
+25,860
| +4% | +$1.18M |
|
695
Edison International
EIX
$30.3B
| $34.6M | 0.01% |
483,287
-16,150
| -3% | -$1.06M |
|
|
ERF
696
DELISTED
Enerplus Corporation
ERF
| $34.5M | 0.01% |
2,246,714
+80,438
| +4% | +$1.31M |
|
697
Toll Brothers
TOL
$14.1B
| $34.3M | 0.01% |
333,431
+23,694
| +8% | +$1.97M |
|
698
BCE
BCE
$19.9B
| $34.2M | 0.01% |
869,571
-406,487
| -32% | -$15.7M |
|
699
Entergy
ETR
$53.2B
| $34.1M | 0.01% |
673,864
+11,232
| +2% | +$548K |
|
700
Cheniere Energy
LNG
$54.4B
| $34.1M | 0.01% |
199,668
-1,257,897
| -86% | -$216M |
|
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.