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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Real Estate ETF
VNQ
$40.2B
| $13.2M | 0.01% |
149,152
-12,437
| -8% | -$986K |
|
|
GTLS
1027
DELISTED
Chart Industries
GTLS
| $13.2M | 0.01% |
96,495
-470
| -0.5% | -$63.5K |
|
1028
PennyMac Financial
PFSI
$4.46B
| $13.1M | 0.01% |
148,593
-2,698
| -2% | -$203K |
|
1029
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13.1M | 0.01% |
106,689
+2,789
| +3% | +$348K |
|
1030
Eastman Chemical
EMN
$7.9B
| $13.1M | 0.01% |
145,787
-49,953
| -26% | -$3.98M |
|
1031
MGIC Investment
MTG
$6.42B
| $13.1M | 0.01% |
678,508
-3,785
| -0.6% | -$67K |
|
1032
Zoom
ZM
$26.8B
| $13.1M | 0.01% |
181,947
-63,775
| -26% | -$4.22M |
|
1033
Macy's
M
$6.68B
| $13.1M | 0.01% |
649,534
+259,140
| +66% | +$3.75M |
|
1034
Ingredion
INGR
$6.56B
| $13M | 0.01% |
119,953
-12,354
| -9% | -$1.24M |
|
1035
Ionis Pharmaceuticals
IONS
$9.03B
| $13M | 0.01% |
257,320
-47,198
| -15% | -$2.26M |
|
1036
Old Second Bancorp
OSBC
$1.28B
| $13M | 0.01% |
839,662
| – | – |
|
|
AHRT
1037
AH Realty Trust
AHRT
$544M
| $12.9M | 0.01% |
1,045,449
-408,232
| -28% | -$4.5M |
|
1038
Zillow
Z
$7.65B
| $12.9M | 0.01% |
222,412
+149,338
| +204% | +$6.58M |
|
1039
Darling Ingredients
DAR
$9.52B
| $12.8M | ﹤0.01% |
257,116
-488
| -0.2% | -$22.1K |
|
1040
Woodward
WWD
$24.4B
| $12.8M | ﹤0.01% |
94,021
+5,598
| +6% | +$732K |
|
1041
Arrow Electronics
ARW
$10.6B
| $12.8M | ﹤0.01% |
104,584
-4,246
| -4% | -$507K |
|
1042
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.8M | ﹤0.01% |
165,210
+1,924
| +1% | +$146K |
|
1043
Carlyle Group
CG
$16.5B
| $12.7M | ﹤0.01% |
313,193
+210,877
| +206% | +$6.94M |
|
1044
Donaldson
DCI
$11.1B
| $12.7M | ﹤0.01% |
194,905
+12,729
| +7% | +$776K |
|
1045
Antero Resources
AR
$10.6B
| $12.7M | ﹤0.01% |
558,914
-128,262
| -19% | -$3.25M |
|
1046
First Bank
FRBA
$476M
| $12.7M | ﹤0.01% |
861,455
+918
| +0.1% | +$11.4K |
|
1047
Federal Realty Investment Trust
FRT
$11B
| $12.7M | ﹤0.01% |
122,815
-191
| -0.2% | -$18K |
|
1048
WEX
WEX
$6.23B
| $12.6M | ﹤0.01% |
64,845
+1,729
| +3% | +$314K |
|
1049
Terex
TEX
$7.8B
| $12.6M | ﹤0.01% |
219,308
-10,414
| -5% | -$538K |
|
1050
Churchill Downs
CHDN
$6.22B
| $12.5M | ﹤0.01% |
92,993
+1,683
| +2% | +$200K |
|
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.