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 | |
|---|---|---|---|---|---|---|
751
Chord Energy
CHRD
$7.42B
| $28.1M | 0.01% |
168,876
+14,683
| +10% | +$2.4M |
|
752
Northern Trust
NTRS
$22.4B
| $28M | 0.01% |
332,236
+35,398
| +12% | +$2.62M |
|
753
Vir Biotechnology
VIR
$1.48B
| $28M | 0.01% |
2,781,049
-116,685
| -4% | -$1.07M |
|
754
Signet Jewelers
SIG
$3.72B
| $27.9M | 0.01% |
260,553
-209,172
| -45% | -$17.2M |
|
755
DTE Energy
DTE
$30.6B
| $27.8M | 0.01% |
251,733
-51,002
| -17% | -$5.23M |
|
|
SKX
756
DELISTED
Skechers
SKX
| $27.7M | 0.01% |
443,939
-192,290
| -30% | -$10.4M |
|
757
Peoples Bancorp
PEBO
$1.46B
| $27.6M | 0.01% |
818,289
-159,135
| -16% | -$4.64M |
|
758
Molina Healthcare
MOH
$10.4B
| $27.5M | 0.01% |
76,058
-12,298
| -14% | -$4.34M |
|
759
VanEck Long Muni ETF
MLN
$680M
| $27.4M | 0.01% |
+1,500,105
| New | +$25.7M |
|
760
Arm
ARM
$284B
| $27.2M | 0.01% |
361,774
+236,917
| +190% | +$13.9M |
|
761
Valvoline
VVV
$5.05B
| $27.2M | 0.01% |
722,552
-139,651
| -16% | -$4.68M |
|
762
Allegro MicroSystems
ALGM
$8.72B
| $27M | 0.01% |
890,974
-1,014,038
| -53% | -$29M |
|
763
Teledyne Technologies
TDY
$30.2B
| $26.8M | 0.01% |
59,943
-17,625
| -23% | -$7.07M |
|
764
Group 1 Automotive
GPI
$4.01B
| $26.7M | 0.01% |
87,452
-8,159
| -9% | -$2.22M |
|
765
Palantir
PLTR
$315B
| $26.5M | 0.01% |
1,541,347
+318,144
| +26% | +$5.67M |
|
766
Citizens Financial Group
CFG
$30.1B
| $26.4M | 0.01% |
798,071
+59,861
| +8% | +$1.65M |
|
767
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $26.4M | 0.01% |
338,642
-11,909
| -3% | -$867K |
|
|
SHYF
768
DELISTED
The Shyft Group
SHYF
| $26.4M | 0.01% |
2,157,019
-80,741
| -4% | -$986K |
|
|
XYZ
769
Block Inc
XYZ
$48.4B
| $26.3M | 0.01% |
339,614
+19,322
| +6% | +$1.09M |
|
770
Rogers Communications
RCI
$17.7B
| $26.3M | 0.01% |
561,151
-199,488
| -26% | -$8.31M |
|
771
Healthpeak Properties
DOC
$15.5B
| $26.2M | 0.01% |
1,322,745
+243,268
| +23% | +$4.28M |
|
772
Albemarle
ALB
$13.7B
| $26.1M | 0.01% |
180,886
-13,939
| -7% | -$1.91M |
|
773
Acadia Realty Trust
AKR
$2.99B
| $25.9M | 0.01% |
1,527,219
+1,113,663
| +269% | +$16.7M |
|
774
Citi Trends
CTRN
$543M
| $25.8M | 0.01% |
912,818
-61,631
| -6% | -$1.5M |
|
775
Steel Dynamics
STLD
$36.1B
| $25.7M | 0.01% |
217,873
-99,434
| -31% | -$11.1M |
|
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.