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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$16.4B
| $25.7M | 0.01% |
383,760
-94,097
| -20% | -$5.47M |
|
777
Remitly
RELY
$4.77B
| $25.7M | 0.01% |
1,323,145
+162,239
| +14% | +$3.64M |
|
778
BHP
BHP
$213B
| $25.6M | 0.01% |
374,110
+149,676
| +67% | +$9.03M |
|
779
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
| $25.5M | 0.01% |
+995,000
| New | +$25.4M |
|
780
Omega Healthcare
OHI
$15.3B
| $25.5M | 0.01% |
831,689
+63,523
| +8% | +$2.04M |
|
781
Weatherford International
WFRD
$6.16B
| $25.5M | 0.01% |
260,197
-36,186
| -12% | -$3.36M |
|
782
IDEX
IEX
$16.6B
| $25.4M | 0.01% |
117,025
-1,141,325
| -91% | -$230M |
|
783
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
| $25.4M | 0.01% |
+995,000
| New | +$25.3M |
|
784
Casey's General Stores
CASY
$31.6B
| $25.3M | 0.01% |
92,243
+38,224
| +71% | +$10.5M |
|
785
Skyworks Solutions
SWKS
$9.54B
| $25.3M | 0.01% |
225,006
-45,322
| -17% | -$4.43M |
|
786
Enphase Energy
ENPH
$5.01B
| $25.1M | 0.01% |
190,088
+27,995
| +17% | +$2.97M |
|
787
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $25.1M | 0.01% |
170,677
+14,046
| +9% | +$1.94M |
|
788
Celanese
CE
$4.87B
| $25.1M | 0.01% |
161,618
-1,741
| -1% | -$227K |
|
789
Darden Restaurants
DRI
$23.4B
| $25.1M | 0.01% |
152,650
+5,122
| +3% | +$776K |
|
790
DoorDash
DASH
$80.3B
| $25M | 0.01% |
253,122
-37,165
| -13% | -$3.29M |
|
791
AB Corporate Bond ETF
EYEG
$27.7M
| $25M | 0.01% |
+695,001
| New | +$25M |
|
792
Reliance Steel & Aluminium
RS
$20.6B
| $25M | 0.01% |
89,397
-81
| -0.1% | -$21.5K |
|
|
RPC
793
Ridgepost Capital
RPC
$957M
| $24.9M | 0.01% |
2,440,752
-115,016
| -5% | -$1.14M |
|
794
AB Core Plus Bond ETF
CPLS
$211M
| $24.9M | 0.01% |
+695,000
| New | +$24.9M |
|
795
ICF International
ICFI
$1.45B
| $24.9M | 0.01% |
186,013
-147,403
| -44% | -$19.4M |
|
796
FirstEnergy
FE
$28.5B
| $24.9M | 0.01% |
678,929
+34,175
| +5% | +$1.24M |
|
797
Essex Property Trust
ESS
$18.7B
| $24.8M | 0.01% |
100,148
-1,196
| -1% | -$264K |
|
798
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.8M | 0.01% |
447,860
+3,845
| +0.9% | +$195K |
|
799
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $24.8M | 0.01% |
238,440
+16,065
| +7% | +$1.58M |
|
800
Sarepta Therapeutics
SRPT
$1.68B
| $24.7M | 0.01% |
255,911
-217,741
| -46% | -$20.9M |
|
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.