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 | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$5.43B
| $13.9M | 0.01% |
326,027
-3,020
| -0.9% | -$132K |
|
1002
MainStreet Bancshares
MNSB
$166M
| $13.9M | 0.01% |
560,196
+8,854
| +2% | +$189K |
|
1003
Commercial Metals
CMC
$7.53B
| $13.9M | 0.01% |
277,568
+993
| +0.4% | +$45.2K |
|
1004
Annaly Capital Management
NLY
$16.9B
| $13.8M | 0.01% |
714,662
-7,399
| -1% | -$132K |
|
1005
Park Hotels & Resorts
PK
$3.07B
| $13.8M | 0.01% |
904,201
+9,676
| +1% | +$133K |
|
1006
Acuity Brands
AYI
$9.98B
| $13.8M | 0.01% |
67,381
+369
| +0.6% | +$66.6K |
|
1007
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.7M | 0.01% |
126,996
+6,284
| +5% | +$606K |
|
1008
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $13.7M | 0.01% |
11,477
+605
| +6% | +$674K |
|
1009
RLJ Lodging Trust
RLJ
$1.9B
| $13.7M | 0.01% |
1,170,400
+53,965
| +5% | +$561K |
|
1010
Suncor Energy
SU
$75.6B
| $13.7M | 0.01% |
427,670
+323,184
| +309% | +$10.6M |
|
1011
Bio-Techne
TECH
$11.2B
| $13.6M | 0.01% |
176,772
+2,685
| +2% | +$177K |
|
1012
Interactive Brokers
IBKR
$41.1B
| $13.6M | 0.01% |
656,916
-17,828
| -3% | -$365K |
|
1013
FinWise Bancorp
FINW
$191M
| $13.6M | 0.01% |
949,327
-12,221
| -1% | -$130K |
|
1014
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $13.6M | 0.01% |
129,311
+56,115
| +77% | +$5.5M |
|
1015
Watts Water Technologies
WTS
$11.5B
| $13.5M | 0.01% |
64,998
-207
| -0.3% | -$39.1K |
|
1016
Globe Life
GL
$13.5B
| $13.5M | 0.01% |
111,169
+3,505
| +3% | +$412K |
|
1017
Clean Harbors
CLH
$15.9B
| $13.5M | 0.01% |
77,196
+71
| +0.1% | +$11.7K |
|
1018
AGCO
AGCO
$8.71B
| $13.5M | 0.01% |
110,800
-67,608
| -38% | -$7.91M |
|
1019
NNN REIT
NNN
$9.44B
| $13.5M | 0.01% |
312,066
+8,701
| +3% | +$337K |
|
1020
BILL Holdings
BILL
$4.47B
| $13.4M | 0.01% |
164,797
+115,932
| +237% | +$9.52M |
|
1021
Ericsson
ERIC
$31.8B
| $13.4M | 0.01% |
+2,124,158
| New | +$10.8M |
|
1022
Saic
SAIC
$5.01B
| $13.4M | 0.01% |
107,433
+7,474
| +7% | +$870K |
|
1023
Advanced Drainage Systems
WMS
$11B
| $13.3M | 0.01% |
94,420
+5,885
| +7% | +$709K |
|
1024
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $13.3M | 0.01% |
419,122
+348,964
| +497% | +$10.7M |
|
1025
Columbia Banking Systems
COLB
$8.74B
| $13.3M | 0.01% |
497,107
+4,899
| +1% | +$109K |
|
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.