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 |
Illumina
ILMN
|
+$489M |
| 2 |
PayPal
PYPL
|
+$464M |
| 3 |
Dollar General
DG
|
+$438M |
| 4 |
Synopsys
SNPS
|
+$432M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$887M |
| 2 |
Meta Platforms (Facebook)
META
|
+$589M |
| 3 |
Apple
AAPL
|
+$474M |
| 4 |
Nike
NKE
|
+$451M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$10.7B
| $13.7M | 0.01% |
131,319
-11,255
| -8% | -$1.16M |
|
952
Impinj
PI
$3.91B
| $13.7M | 0.01% |
125,393
-44,128
| -26% | -$4.65M |
|
953
Alcoa
AA
$11.7B
| $13.7M | 0.01% |
300,713
-7,514
| -2% | -$327K |
|
954
Portland General Electric
POR
$5.99B
| $13.7M | 0.01% |
278,707
-3,204
| -1% | -$148K |
|
955
iShares International Select Dividend ETF
IDV
$8.26B
| $13.6M | 0.01% |
500,841
+427,694
| +585% | +$10.8M |
|
956
BHP
BHP
$212B
| $13.5M | 0.01% |
217,325
-34,334
| -14% | -$1.93M |
|
957
Shopify
SHOP
$160B
| $13.4M | 0.01% |
387,452
-16,254
| -4% | -$555K |
|
958
Bank of America Series L
BAC.PRL
$3.97B
| $13.4M | 0.01% |
11,580
+65
| +0.6% | +$77.1K |
|
959
Fortune Brands Innovations
FBIN
$6.15B
| $13.4M | 0.01% |
234,833
-48,676
| -17% | -$2.56M |
|
960
PTC Therapeutics
PTCT
$6.36B
| $13.3M | 0.01% |
348,424
+223,554
| +179% | +$9.29M |
|
961
Home BancShares
HOMB
$6.28B
| $13.3M | 0.01% |
583,448
+12,018
| +2% | +$291K |
|
962
Performance Food Group
PFGC
$17.9B
| $13.2M | 0.01% |
226,473
+5,178
| +2% | +$282K |
|
|
CALB
963
DELISTED
California BanCorp Common Stock
CALB
| $13.2M | 0.01% |
555,548
+2,632
| +0.5% | +$60.5K |
|
964
Vanguard Small-Cap ETF
VB
$79.8B
| $13.1M | 0.01% |
71,646
+7,938
| +12% | +$1.47M |
|
965
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $13.1M | 0.01% |
11,064
+140
| +1% | +$166K |
|
966
Fox Class A
FOXA
$24.1B
| $13M | 0.01% |
428,168
-21,817
| -5% | -$666K |
|
967
Live Nation Entertainment
LYV
$41.8B
| $13M | 0.01% |
186,395
-11,448
| -6% | -$848K |
|
968
AstraZeneca
AZN
$267B
| $13M | 0.01% |
95,819
-55,462
| -37% | -$6.96M |
|
969
Saic
SAIC
$5.01B
| $12.9M | 0.01% |
116,717
-14,421
| -11% | -$1.52M |
|
|
ALE
970
DELISTED
Allete
ALE
| $12.9M | 0.01% |
200,207
+869
| +0.4% | +$51.6K |
|
971
Apollo Global Management
APO
$72B
| $12.9M | 0.01% |
201,999
-2,972
| -1% | -$177K |
|
972
Cullen/Frost Bankers
CFR
$10.4B
| $12.9M | 0.01% |
96,373
+758
| +0.8% | +$108K |
|
973
Essent Group
ESNT
$6.12B
| $12.9M | 0.01% |
331,250
+266
| +0.1% | +$10.1K |
|
974
Qualys
QLYS
$4.78B
| $12.8M | 0.01% |
114,401
+1,319
| +1% | +$165K |
|
975
iShares California Muni Bond ETF
CMF
$4.56B
| $12.8M | 0.01% |
227,318
+125,190
| +123% | +$6.95M |
|
Similar funds
AllianceBernstein's Q4 2022 Portfolio in Review
As of Q4 2022, AllianceBernstein held 3,394 positions worth $222B, up 7.6% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AllianceBernstein's Q4 2022 filing shows 124 new, 1,572 increased, 1,272 reduced and 134 closed positions. Its largest new stake was Unilever: 2,996,697 shares worth $170M. The largest sale was Alphabet (Google) Class C, an estimated $887M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q4 2022 buy was Unilever: 2,996,697 shares worth $170M.
- AllianceBernstein added most to Illumina in Q4 2022, an estimated $489M increase.
- AllianceBernstein's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $887M.
- AllianceBernstein fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $343M.
- AllianceBernstein's ten largest holdings make up 21% of its $222B portfolio in Q4 2022.
- AllianceBernstein opened 124 new positions and closed 134 in Q4 2022.
- AllianceBernstein's portfolio value rose 7.6% quarter-over-quarter to $222B.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.