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 | |
|---|---|---|---|---|---|---|
976
PBF Energy
PBF
$7.43B
| $14.8M | 0.01% |
336,686
-2,276
| -0.7% | -$103K |
|
977
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $14.7M | 0.01% |
203,465
+13,540
| +7% | +$919K |
|
978
RenaissanceRe
RNR
$13.7B
| $14.7M | 0.01% |
74,847
+2,729
| +4% | +$567K |
|
979
iShares Convertible Bond ETF
ICVT
$7.21B
| $14.6M | 0.01% |
186,381
+12,106
| +7% | +$896K |
|
980
Caesars Entertainment
CZR
$6.1B
| $14.6M | 0.01% |
312,255
-5,119
| -2% | -$227K |
|
981
MarketAxess Holdings
MKTX
$4.19B
| $14.6M | 0.01% |
49,838
-33,039
| -40% | -$7.99M |
|
982
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $14.5M | 0.01% |
370,145
-2,577
| -0.7% | -$92.6K |
|
983
Credicorp
BAP
$31.1B
| $14.5M | 0.01% |
96,750
+45,007
| +87% | +$5.84M |
|
984
Bank of America Series L
BAC.PRL
$3.97B
| $14.5M | 0.01% |
11,994
+664
| +6% | +$742K |
|
985
F5
FFIV
$23B
| $14.4M | 0.01% |
80,562
-1,739
| -2% | -$284K |
|
986
Procore
PCOR
$7.03B
| $14.3M | 0.01% |
207,043
-46,688
| -18% | -$2.88M |
|
987
Match Group
MTCH
$9.05B
| $14.3M | 0.01% |
392,477
+31,010
| +9% | +$1.05M |
|
988
Jack Henry & Associates
JKHY
$10.9B
| $14.3M | 0.01% |
87,393
+644
| +0.7% | +$98.6K |
|
989
Insperity
NSP
$1.92B
| $14.2M | 0.01% |
121,449
-1,107
| -0.9% | -$120K |
|
990
Nice
NICE
$5.57B
| $14.2M | 0.01% |
71,299
-5,028
| -7% | -$904K |
|
991
Universal Health Services
UHS
$9.64B
| $14.2M | 0.01% |
93,114
+5,146
| +6% | +$693K |
|
992
Selective Insurance
SIGI
$5.53B
| $14.1M | 0.01% |
142,117
-993,083
| -87% | -$102M |
|
993
Coinbase
COIN
$44.1B
| $14.1M | 0.01% |
81,209
-7,387
| -8% | -$807K |
|
994
EastGroup Properties
EGP
$11.3B
| $14.1M | 0.01% |
76,839
-1,279
| -2% | -$218K |
|
995
SouthState Bank Corp
SSB
$10.2B
| $14.1M | 0.01% |
166,622
-308
| -0.2% | -$22.7K |
|
|
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.1M | 0.01% |
561,024
-871,748
| -61% | -$20.1M |
|
997
Toro Company
TTC
$9.01B
| $14.1M | 0.01% |
146,559
-1,432
| -1% | -$123K |
|
998
Molson Coors Class B
TAP
$7.71B
| $14M | 0.01% |
229,468
-60,576
| -21% | -$3.64M |
|
999
Mobileye
MBLY
$2.02B
| $14M | 0.01% |
323,128
+21,100
| +7% | +$831K |
|
1000
Exelixis
EXEL
$14B
| $14M | 0.01% |
583,285
+52,328
| +10% | +$1.14M |
|
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.