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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$3.4B
| $11M | ﹤0.01% |
81,618
-1,063
| -1% | -$148K |
|
1052
New Jersey Resources
NJR
$6.01B
| $10.9M | ﹤0.01% |
220,388
+7,402
| +3% | +$338K |
|
1053
Valley National Bancorp
VLY
$7.94B
| $10.9M | ﹤0.01% |
966,255
+21,715
| +2% | +$256K |
|
1054
Sea Limited
SE
$63.9B
| $10.9M | ﹤0.01% |
210,001
-117,967
| -36% | -$6.36M |
|
1055
MasTec
MTZ
$26.6B
| $10.9M | ﹤0.01% |
128,003
+2,813
| +2% | +$231K |
|
1056
Carnival Corporation Ltd
CCL
$37.1B
| $10.9M | ﹤0.01% |
1,351,573
+64,435
| +5% | +$555K |
|
1057
CF Bankshares
CFBK
$221M
| $10.9M | ﹤0.01% |
514,184
-7,628
| -1% | -$171K |
|
1058
Pentair
PNR
$10.2B
| $10.9M | ﹤0.01% |
242,055
-59,641
| -20% | -$2.59M |
|
1059
ADC Therapeutics
ADCT
$145M
| $10.8M | ﹤0.01% |
2,824,956
-90,204
| -3% | -$361K |
|
|
AYX
1060
DELISTED
Alteryx Inc
AYX
| $10.8M | ﹤0.01% |
213,496
-30,600
| -13% | -$1.46M |
|
1061
Zoom
ZM
$26.7B
| $10.8M | ﹤0.01% |
159,497
-71,556
| -31% | -$5.44M |
|
1062
Avantor
AVTR
$8.03B
| $10.8M | ﹤0.01% |
510,106
+29,944
| +6% | +$620K |
|
|
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
| $10.7M | ﹤0.01% |
237,873
-4,382
| -2% | -$238K |
|
1064
Lincoln National
LNC
$7.88B
| $10.7M | ﹤0.01% |
347,618
-25,511
| -7% | -$1.01M |
|
1065
AptarGroup
ATR
$8.51B
| $10.7M | ﹤0.01% |
97,037
-4,408
| -4% | -$453K |
|
1066
Applied Industrial Technologies
AIT
$12.9B
| $10.6M | ﹤0.01% |
84,293
-10,831
| -11% | -$1.33M |
|
1067
Old Republic International
ORI
$10.5B
| $10.6M | ﹤0.01% |
439,710
-2,529
| -0.6% | -$59.3K |
|
1068
Landstar System
LSTR
$6.5B
| $10.6M | ﹤0.01% |
64,921
+11,237
| +21% | +$1.8M |
|
1069
Texas Pacific Land
TPL
$27.4B
| $10.6M | ﹤0.01% |
40,518
+10,611
| +35% | +$2.81M |
|
1070
Hasbro
HAS
$12.8B
| $10.5M | ﹤0.01% |
172,365
-626
| -0.4% | -$39.1K |
|
|
SEE
1071
DELISTED
Sealed Air
SEE
| $10.5M | ﹤0.01% |
210,749
-12,424
| -6% | -$606K |
|
|
ENFN
1072
DELISTED
Enfusion, Inc.
ENFN
| $10.5M | ﹤0.01% |
1,085,059
-1,334,772
| -55% | -$15M |
|
1073
FNB Corp
FNB
$6.71B
| $10.4M | ﹤0.01% |
800,294
+290,915
| +57% | +$3.9M |
|
1074
nVent Electric
NVT
$24.1B
| $10.4M | ﹤0.01% |
269,199
-8,510
| -3% | -$314K |
|
1075
Fabrinet
FN
$16.9B
| $10.4M | ﹤0.01% |
80,766
-67
| -0.1% | -$7.99K |
|
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.