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 | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4.68B
| $9.31M | ﹤0.01% |
255,800
-34,052
| -12% | -$1.28M |
|
1127
Plug Power
PLUG
$2.87B
| $9.31M | ﹤0.01% |
752,469
-152,367
| -17% | -$2.43M |
|
1128
Sanmina
SANM
$11.2B
| $9.28M | ﹤0.01% |
161,990
-12,116
| -7% | -$717K |
|
1129
Haemonetics
HAE
$3.63B
| $9.26M | ﹤0.01% |
117,679
-179
| -0.2% | -$14.4K |
|
1130
ONE Gas
OGS
$5.02B
| $9.24M | ﹤0.01% |
121,968
+729
| +0.6% | +$56.3K |
|
1131
Mattel
MAT
$4.3B
| $9.23M | ﹤0.01% |
517,128
-25,797
| -5% | -$468K |
|
1132
Affiliated Managers Group
AMG
$9.61B
| $9.22M | ﹤0.01% |
58,194
-439
| -0.7% | -$62.1K |
|
|
EFOR
1133
Everforth Inc
EFOR
$884M
| $9.18M | ﹤0.01% |
112,724
-4,118
| -4% | -$361K |
|
1134
Ally Financial
ALLY
$13.3B
| $9.18M | ﹤0.01% |
375,554
-61,026
| -14% | -$1.62M |
|
1135
International Bancshares
IBOC
$4.77B
| $9.14M | ﹤0.01% |
199,811
+273
| +0.1% | +$13.1K |
|
1136
SEI Investments
SEIC
$12.2B
| $9.13M | ﹤0.01% |
156,684
-14
| -0% | -$787 |
|
1137
Unisys
UIS
$245M
| $9.12M | ﹤0.01% |
1,784,878
+165,958
| +10% | +$1.04M |
|
|
VBNK
1138
VersaBank
VBNK
$631M
| $9.11M | ﹤0.01% |
1,210,107
+58,842
| +5% | +$415K |
|
|
SUNL
1139
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $9.1M | ﹤0.01% |
352,596
+77,548
| +28% | +$2.15M |
|
1140
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.09M | ﹤0.01% |
87,858
-4,309
| -5% | -$405K |
|
1141
MDU Resources
MDU
$4.37B
| $9.08M | ﹤0.01% |
786,988
-11,332
| -1% | -$127K |
|
|
MCBC
1142
DELISTED
Macatawa Bank Corp
MCBC
| $9.08M | ﹤0.01% |
823,041
+193,151
| +31% | +$2.05M |
|
1143
Generac Holdings
GNRC
$11.6B
| $9.08M | ﹤0.01% |
90,175
+10,659
| +13% | +$1.21M |
|
1144
Range Resources
RRC
$8.85B
| $9.06M | ﹤0.01% |
362,106
-5,980
| -2% | -$164K |
|
1145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $9.02M | ﹤0.01% |
+227,952
| New | +$8.92M |
|
1146
TD Synnex
SNX
$19.6B
| $9.02M | ﹤0.01% |
95,248
+122
| +0.1% | +$11.4K |
|
1147
Encompass Health
EHC
$11.3B
| $9.01M | ﹤0.01% |
150,586
+874
| +0.6% | +$47.5K |
|
1148
STAAR Surgical
STAA
$1.14B
| $8.95M | ﹤0.01% |
184,471
+48,210
| +35% | +$3.02M |
|
1149
Woodward
WWD
$25B
| $8.93M | ﹤0.01% |
92,427
+57
| +0.1% | +$5.27K |
|
1150
Voya Financial
VOYA
$8.98B
| $8.92M | ﹤0.01% |
145,041
-9,952
| -6% | -$638K |
|
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.