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 | |
|---|---|---|---|---|---|---|
|
NGMS
1051
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.5M | ﹤0.01% |
436,237
+100,504
| +30% | +$2.72M |
|
1052
FVCBankcorp
FVCB
$331M
| $12.5M | ﹤0.01% |
877,819
+17,379
| +2% | +$210K |
|
1053
COPT Defense Properties
CDP
$4.31B
| $12.4M | ﹤0.01% |
483,312
-9,103
| -2% | -$221K |
|
1054
Wyndham Hotels & Resorts
WH
$5.53B
| $12.4M | ﹤0.01% |
153,710
-80,504
| -34% | -$6.06M |
|
1055
Vertiv
VRT
$101B
| $12.4M | ﹤0.01% |
257,164
+81,664
| +47% | +$3.48M |
|
1056
HealthEquity
HQY
$8.4B
| $12.3M | ﹤0.01% |
185,825
+816
| +0.4% | +$56.6K |
|
|
CIVI
1057
DELISTED
Civitas Resources
CIVI
| $12.3M | ﹤0.01% |
179,540
-121,116
| -40% | -$8.67M |
|
|
FBMS
1058
DELISTED
The First Bancshares, Inc.
FBMS
| $12.3M | ﹤0.01% |
418,223
-52,000
| -11% | -$1.39M |
|
|
SNV
1059
DELISTED
Synovus
SNV
| $12.2M | ﹤0.01% |
324,922
-433,458
| -57% | -$13.3M |
|
|
IRBT
1060
DELISTED
iRobot
IRBT
| $12.1M | ﹤0.01% |
313,129
-834
| -0.3% | -$29.7K |
|
1061
Generac Holdings
GNRC
$11.2B
| $12.1M | ﹤0.01% |
93,631
+10,083
| +12% | +$1.11M |
|
1062
Ciena
CIEN
$47.3B
| $12.1M | ﹤0.01% |
268,230
-2,305,022
| -90% | -$102M |
|
|
CADE
1063
DELISTED
Cadence Bank
CADE
| $12.1M | ﹤0.01% |
407,782
+14,354
| +4% | +$350K |
|
1064
DraftKings
DKNG
$12.3B
| $12M | ﹤0.01% |
341,792
-287,168
| -46% | -$9.61M |
|
1065
Equitable Holdings
EQH
$13.3B
| $11.9M | ﹤0.01% |
358,014
+303,232
| +554% | +$8.88M |
|
1066
Samsara
IOT
$21.3B
| $11.9M | ﹤0.01% |
357,087
-103,683
| -23% | -$2.88M |
|
1067
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.9M | ﹤0.01% |
76,698
+8,685
| +13% | +$1.2M |
|
1068
USCB Financial Holdings
USCB
$421M
| $11.9M | ﹤0.01% |
972,480
+220
| +0% | +$2.51K |
|
1069
Imperial Oil
IMO
$61.3B
| $11.9M | ﹤0.01% |
208,122
+165,032
| +383% | +$9.48M |
|
1070
Hormel Foods
HRL
$14.4B
| $11.9M | ﹤0.01% |
370,675
-80
| -0% | -$2.61K |
|
1071
First Horizon
FHN
$12.2B
| $11.9M | ﹤0.01% |
840,542
+31,595
| +4% | +$380K |
|
|
WCC
1072
WESCO International
WCC
$16.1B
| $11.9M | ﹤0.01% |
68,274
+4,375
| +7% | +$655K |
|
1073
Royal Gold
RGLD
$16.8B
| $11.8M | ﹤0.01% |
97,546
+664
| +0.7% | +$75K |
|
1074
Etsy
ETSY
$8.13B
| $11.8M | ﹤0.01% |
145,339
-3,316
| -2% | -$237K |
|
1075
Boise Cascade
BCC
$2.87B
| $11.8M | ﹤0.01% |
91,033
-8,605
| -9% | -$923K |
|
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.