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 | |
|---|---|---|---|---|---|---|
|
JNPR
1076
DELISTED
Juniper Networks
JNPR
| $11.8M | ﹤0.01% |
399,278
-6,419
| -2% | -$176K |
|
|
PLYM
1077
DELISTED
Plymouth Industrial REIT
PLYM
| $11.8M | ﹤0.01% |
488,857
-115,747
| -19% | -$2.52M |
|
1078
Vanguard Mid-Cap ETF
VO
$107B
| $11.8M | ﹤0.01% |
202,048
-62,060
| -23% | -$3.32M |
|
1079
H&R Block
HRB
$5.65B
| $11.7M | ﹤0.01% |
242,668
+19,638
| +9% | +$875K |
|
1080
Citizens Community Bancorp
CZWI
$203M
| $11.7M | ﹤0.01% |
999,534
+14,000
| +1% | +$142K |
|
1081
Thor Industries
THO
$4.2B
| $11.7M | ﹤0.01% |
98,649
+280
| +0.3% | +$28K |
|
1082
New York Times
NYT
$12.1B
| $11.6M | ﹤0.01% |
237,117
-6,539
| -3% | -$288K |
|
1083
Chemed
CHE
$6.84B
| $11.6M | ﹤0.01% |
19,841
-724
| -4% | -$405K |
|
1084
AptarGroup
ATR
$8.74B
| $11.6M | ﹤0.01% |
93,446
+646
| +0.7% | +$81.2K |
|
1085
RBC Bearings
RBC
$18.4B
| $11.5M | ﹤0.01% |
40,459
+232
| +0.6% | +$56.9K |
|
1086
Evolent Health
EVH
$404M
| $11.5M | ﹤0.01% |
347,812
+15,398
| +5% | +$436K |
|
1087
Old Republic International
ORI
$10.7B
| $11.5M | ﹤0.01% |
390,099
-3,921
| -1% | -$110K |
|
1088
Canadian Natural Resources
CNQ
$92.6B
| $11.5M | ﹤0.01% |
350,050
-83,202
| -19% | -$2.69M |
|
1089
News Corp Class A
NWSA
$15.3B
| $11.4M | ﹤0.01% |
466,364
-287
| -0.1% | -$6.23K |
|
1090
Eagle Materials
EXP
$6.85B
| $11.4M | ﹤0.01% |
56,371
+1,110
| +2% | +$195K |
|
1091
VF Corp
VFC
$6.94B
| $11.4M | ﹤0.01% |
606,767
-4,553
| -0.7% | -$78.1K |
|
1092
iShares US Medical Devices ETF
IHI
$3.14B
| $11.4M | ﹤0.01% |
210,401
+64,340
| +44% | +$3.14M |
|
1093
ECB Bancorp
ECBK
$179M
| $11.3M | ﹤0.01% |
902,963
+5,000
| +0.6% | +$56.4K |
|
1094
Healthcare Realty
HR
$7.55B
| $11.3M | ﹤0.01% |
657,165
+12,569
| +2% | +$192K |
|
1095
Travel + Leisure Co
TNL
$4.74B
| $11.3M | ﹤0.01% |
289,482
+24,063
| +9% | +$873K |
|
1096
Medpace
MEDP
$16.2B
| $11.3M | ﹤0.01% |
36,897
+865
| +2% | +$233K |
|
|
AMNB
1097
DELISTED
American National Bankshares Inc
AMNB
| $11.3M | ﹤0.01% |
231,742
+40
| +0% | +$1.68K |
|
|
BVH
1098
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.3M | ﹤0.01% |
150,319
+140,162
| +1,380% | +$8.17M |
|
|
DEA
1099
Easterly Government Properties
DEA
$1.18B
| $11.2M | ﹤0.01% |
334,224
+162,356
| +94% | +$4.8M |
|
1100
Assurant
AIZ
$13.9B
| $11.2M | ﹤0.01% |
66,436
+642
| +1% | +$102K |
|
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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.