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 | |
|---|---|---|---|---|---|---|
1001
Paylocity
PCTY
$7.08B
| $12M | 0.01% |
61,862
+1,493
| +2% | +$321K |
|
1002
Evercore
EVR
$13B
| $12M | 0.01% |
110,139
-55,290
| -33% | -$5.77M |
|
1003
OGE Energy
OGE
$10.2B
| $12M | 0.01% |
303,652
+1,122
| +0.4% | +$42.5K |
|
1004
Old Second Bancorp
OSBC
$1.27B
| $12M | 0.01% |
747,401
+8,100
| +1% | +$129K |
|
1005
Old National Bancorp
ONB
$10.1B
| $12M | 0.01% |
666,507
-1,062
| -0.2% | -$19.5K |
|
1006
Unum
UNM
$13.8B
| $12M | 0.01% |
291,970
-270
| -0.1% | -$11.3K |
|
1007
Ziff Davis
ZD
$1.95B
| $12M | 0.01% |
151,325
+270
| +0.2% | +$21.7K |
|
1008
Credo Technology Group
CRDO
$37.3B
| $11.9M | 0.01% |
896,101
+3,959
| +0.4% | +$52.5K |
|
1009
Jones Lang LaSalle
JLL
$15.3B
| $11.9M | 0.01% |
74,775
-273
| -0.4% | -$43.5K |
|
1010
Bunge Global
BG
$22.8B
| $11.9M | 0.01% |
119,222
-128,356
| -52% | -$12.3M |
|
1011
Weatherford International
WFRD
$6.31B
| $11.9M | 0.01% |
233,494
+163,093
| +232% | +$6.72M |
|
1012
Park Hotels & Resorts
PK
$3.05B
| $11.9M | 0.01% |
1,007,664
-169,431
| -14% | -$2.06M |
|
1013
HealthEquity
HQY
$8.25B
| $11.9M | 0.01% |
192,678
-14,004
| -7% | -$941K |
|
1014
RenaissanceRe
RNR
$13.7B
| $11.8M | 0.01% |
64,165
-2,878
| -4% | -$485K |
|
|
SSBK
1015
DELISTED
Southern States Bancshares
SSBK
| $11.8M | 0.01% |
407,743
| – | – |
|
1016
Caesars Entertainment
CZR
$6.13B
| $11.8M | 0.01% |
282,906
+20,938
| +8% | +$932K |
|
1017
Allegion
ALLE
$13.2B
| $11.7M | 0.01% |
111,437
-346
| -0.3% | -$36.1K |
|
|
THS
1018
DELISTED
Treehouse Foods
THS
| $11.7M | 0.01% |
237,407
-54,951
| -19% | -$2.61M |
|
1019
EastGroup Properties
EGP
$11.4B
| $11.7M | 0.01% |
79,096
+2,785
| +4% | +$420K |
|
1020
RLJ Lodging Trust
RLJ
$1.87B
| $11.7M | 0.01% |
1,101,169
-202,231
| -16% | -$2.29M |
|
|
OLP
1021
One Liberty Properties
OLP
$550M
| $11.6M | 0.01% |
523,484
+16,625
| +3% | +$381K |
|
1022
W.P. Carey
WPC
$17B
| $11.6M | 0.01% |
151,656
-1,142
| -0.7% | -$85.8K |
|
1023
Donaldson
DCI
$10.7B
| $11.6M | 0.01% |
196,871
-347
| -0.2% | -$19.9K |
|
1024
Macy's
M
$6.47B
| $11.6M | 0.01% |
561,070
+152,006
| +37% | +$3.11M |
|
1025
Commerce Bancshares
CBSH
$8.55B
| $11.6M | 0.01% |
196,763
-8,414
| -4% | -$490K |
|
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.