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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$6.4B
| $9.81M | ﹤0.01% |
100,131
-34,071
| -25% | -$3.14M |
|
|
AIRC
1102
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.79M | ﹤0.01% |
285,288
-2,853
| -1% | -$105K |
|
|
CMBT
1103
CMB.TECH NV
CMBT
$4.46B
| $9.78M | ﹤0.01% |
573,763
+540,759
| +1,638% | +$9.75M |
|
1104
Franklin Resources
BEN
$17.3B
| $9.73M | ﹤0.01% |
369,027
-5,684
| -2% | -$141K |
|
|
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.72M | ﹤0.01% |
404,961
+2,377
| +0.6% | +$49.9K |
|
1106
Prosperity Bancshares
PB
$8.69B
| $9.72M | ﹤0.01% |
133,713
-5,761
| -4% | -$416K |
|
1107
Hancock Whitney
HWC
$6.07B
| $9.71M | ﹤0.01% |
200,571
+606
| +0.3% | +$31.3K |
|
1108
Clean Harbors
CLH
$15.9B
| $9.71M | ﹤0.01% |
85,046
-1,523
| -2% | -$178K |
|
1109
Sabra Healthcare REIT
SBRA
$5.65B
| $9.7M | ﹤0.01% |
780,690
-6,047
| -0.8% | -$77.1K |
|
1110
Citizens Community Bancorp
CZWI
$206M
| $9.7M | ﹤0.01% |
806,364
+20,292
| +3% | +$260K |
|
1111
Lumen
LUMN
$6.45B
| $9.63M | ﹤0.01% |
1,844,907
+144,155
| +8% | +$886K |
|
1112
Agree Realty
ADC
$9.66B
| $9.63M | ﹤0.01% |
135,766
+9,212
| +7% | +$632K |
|
1113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $9.61M | ﹤0.01% |
+272,734
| New | +$9.27M |
|
1114
Enbridge
ENB
$121B
| $9.61M | ﹤0.01% |
245,723
-437,790
| -64% | -$17.1M |
|
1115
MGIC Investment
MTG
$6.34B
| $9.6M | ﹤0.01% |
738,310
-5,953
| -0.8% | -$78.3K |
|
1116
Gentex
GNTX
$4.88B
| $9.58M | ﹤0.01% |
351,374
+1,329
| +0.4% | +$35.5K |
|
1117
Louisiana-Pacific
LPX
$5.19B
| $9.54M | ﹤0.01% |
161,200
-4,242
| -3% | -$250K |
|
|
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.53M | ﹤0.01% |
74,148
+153
| +0.2% | +$19.7K |
|
1119
Tenet Healthcare
THC
$21B
| $9.5M | ﹤0.01% |
194,792
-83,080
| -30% | -$3.84M |
|
1120
Primerica
PRI
$9.81B
| $9.47M | ﹤0.01% |
66,760
-655
| -1% | -$91.2K |
|
1121
OP Bancorp
OPBK
$232M
| $9.45M | ﹤0.01% |
846,677
+9,045
| +1% | +$104K |
|
|
SWN
1122
DELISTED
Southwestern Energy Company
SWN
| $9.45M | ﹤0.01% |
1,614,738
-5,547
| -0.3% | -$36.5K |
|
|
PMT
1123
PennyMac Mortgage Investment
PMT
$839M
| $9.41M | ﹤0.01% |
759,694
-162
| -0% | -$2.2K |
|
1124
PureCycle Technologies
PCT
$1.2B
| $9.32M | ﹤0.01% |
1,378,520
+1,270,100
| +1,171% | +$9.16M |
|
|
AZPN
1125
DELISTED
Aspen Technology Inc
AZPN
| $9.31M | ﹤0.01% |
45,342
+1,295
| +3% | +$301K |
|
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.