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 | |
|---|---|---|---|---|---|---|
1076
USCB Financial Holdings
USCB
$414M
| $10.3M | ﹤0.01% |
848,266
+21,019
| +3% | +$279K |
|
1077
ECB Bancorp
ECBK
$179M
| $10.3M | ﹤0.01% |
644,100
| – | – |
|
1078
Olin
OLN
$2.49B
| $10.3M | ﹤0.01% |
195,194
-42,310
| -18% | -$2.25M |
|
1079
Cytokinetics
CYTK
$10.9B
| $10.3M | ﹤0.01% |
225,429
-11,966
| -5% | -$515K |
|
1080
Black Hills Corp
BKH
$5.68B
| $10.3M | ﹤0.01% |
146,630
+393
| +0.3% | +$26.4K |
|
1081
Valmont Industries
VMI
$9.61B
| $10.3M | ﹤0.01% |
31,126
+105
| +0.3% | +$33.3K |
|
1082
AMN Healthcare
AMN
$1.3B
| $10.3M | ﹤0.01% |
99,888
-5,873
| -6% | -$676K |
|
|
ALEX
1083
DELISTED
Alexander & Baldwin
ALEX
| $10.2M | ﹤0.01% |
545,452
-24,202
| -4% | -$458K |
|
1084
Coastal Financial
CCB
$1.1B
| $10.2M | ﹤0.01% |
213,859
+800
| +0.4% | +$37.1K |
|
1085
FVCBankcorp
FVCB
$328M
| $10.2M | ﹤0.01% |
665,516
-6,385
| -1% | -$100K |
|
1086
Watts Water Technologies
WTS
$11.5B
| $10.1M | ﹤0.01% |
69,350
-832
| -1% | -$120K |
|
1087
A.O. Smith
AOS
$8.61B
| $10.1M | ﹤0.01% |
176,969
-3,835
| -2% | -$214K |
|
1088
Box
BOX
$4.18B
| $10.1M | ﹤0.01% |
325,078
+33,925
| +12% | +$968K |
|
|
CADE
1089
DELISTED
Cadence Bank
CADE
| $10.1M | ﹤0.01% |
409,180
+1,822
| +0.4% | +$48.9K |
|
1090
The Ensign Group
ENSG
$10.4B
| $10.1M | ﹤0.01% |
106,625
-18,985
| -15% | -$1.72M |
|
1091
Liberty Media Series C
FWONK
$24.6B
| $10.1M | ﹤0.01% |
174,309
-433,106
| -71% | -$24.8M |
|
1092
Invesco QQQ Trust
QQQ
$449B
| $10.1M | ﹤0.01% |
37,811
+2,201
| +6% | +$609K |
|
|
NATI
1093
DELISTED
National Instruments Corp
NATI
| $10.1M | ﹤0.01% |
272,542
+69,016
| +34% | +$2.7M |
|
1094
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $10.1M | ﹤0.01% |
74,028
-47,613
| -39% | -$6.31M |
|
|
SI
1095
DELISTED
Silvergate Capital Corporation
SI
| $9.98M | ﹤0.01% |
573,473
+409,000
| +249% | +$16.2M |
|
1096
Power Integrations
POWI
$3.53B
| $9.97M | ﹤0.01% |
138,958
+345
| +0.2% | +$24.6K |
|
1097
American Airlines Group
AAL
$9.9B
| $9.96M | ﹤0.01% |
783,201
-16,053
| -2% | -$218K |
|
1098
Cathay General Bancorp
CATY
$4.18B
| $9.95M | ﹤0.01% |
243,827
+538
| +0.2% | +$23.3K |
|
1099
Ormat Technologies
ORA
$6.28B
| $9.83M | ﹤0.01% |
113,671
+4,030
| +4% | +$362K |
|
1100
Visteon
VC
$2.82B
| $9.83M | ﹤0.01% |
75,134
+34
| +0% | +$4.53K |
|
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.