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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.5B
| $34.1M | 0.01% |
683,406
+220,299
| +48% | +$9.08M |
|
|
SWAV
702
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34M | 0.01% |
178,217
-209,854
| -54% | -$39.7M |
|
703
Silgan Holdings
SLGN
$4.92B
| $33.8M | 0.01% |
747,680
+633,900
| +557% | +$26.7M |
|
704
RELX
RELX
$62.3B
| $33.6M | 0.01% |
846,264
+33,540
| +4% | +$1.24M |
|
705
Gaming and Leisure Properties
GLPI
$12.8B
| $33.4M | 0.01% |
677,805
+8,146
| +1% | +$377K |
|
706
WEC Energy
WEC
$37.1B
| $33.3M | 0.01% |
395,428
-4,401
| -1% | -$362K |
|
707
Arch Capital
ACGL
$36.3B
| $33.3M | 0.01% |
447,694
-1,758
| -0.4% | -$144K |
|
708
Fortive
FTV
$19.2B
| $33.1M | 0.01% |
597,181
-4,304
| -0.7% | -$227K |
|
709
Grid Dynamics Holdings
GDYN
$514M
| $33M | 0.01% |
2,478,901
+565,202
| +30% | +$6.89M |
|
710
Alliant Energy
LNT
$19.1B
| $33M | 0.01% |
644,037
+49,752
| +8% | +$2.48M |
|
|
HONE
711
DELISTED
HarborOne Bancorp
HONE
| $33M | 0.01% |
2,754,564
-232,528
| -8% | -$2.48M |
|
712
Hartford Financial Services
HIG
$38.4B
| $33M | 0.01% |
410,018
-5,350
| -1% | -$403K |
|
713
Kite Realty
KRG
$5.99B
| $32.8M | 0.01% |
1,436,912
-349,406
| -20% | -$7.46M |
|
714
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.6M | 0.01% |
417,842
-17,211
| -4% | -$1.28M |
|
715
Autoliv
ALV
$8.76B
| $32.5M | 0.01% |
295,180
-3,174
| -1% | -$316K |
|
|
CTRA
716
DELISTED
Coterra Energy
CTRA
| $32.3M | 0.01% |
1,266,778
-1,860
| -0.1% | -$49.8K |
|
717
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $32.3M | 0.01% |
465,219
-6,414
| -1% | -$425K |
|
718
International Flavors & Fragrances
IFF
$19.5B
| $32.1M | 0.01% |
396,910
-168,600
| -30% | -$12.2M |
|
719
Vanguard Small-Cap ETF
VB
$79.9B
| $32.1M | 0.01% |
150,600
-2,920
| -2% | -$563K |
|
720
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $32.1M | 0.01% |
566,688
+43,326
| +8% | +$2.38M |
|
721
Hewlett Packard
HPE
$63.8B
| $32.1M | 0.01% |
1,888,728
-369,673
| -16% | -$6.02M |
|
722
Huntington Bancshares
HBAN
$34.7B
| $31.9M | 0.01% |
2,506,726
+352,232
| +16% | +$3.85M |
|
723
Baxter International
BAX
$12.1B
| $31.8M | 0.01% |
822,333
+119,234
| +17% | +$4.22M |
|
724
Ichor Holdings
ICHR
$2.73B
| $31.5M | 0.01% |
935,298
-23,255
| -2% | -$644K |
|
725
Mid-America Apartment Communities
MAA
$15.5B
| $31.4M | 0.01% |
233,592
+12,197
| +6% | +$1.55M |
|
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.