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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$3.45B
| $10.6M | ﹤0.01% |
429,529
+985
| +0.2% | +$22.1K |
|
1127
BayCom
BCML
$335M
| $10.6M | ﹤0.01% |
447,807
+180
| +0% | +$3.78K |
|
1128
Credo Technology Group
CRDO
$35.9B
| $10.6M | ﹤0.01% |
542,537
+31,093
| +6% | +$528K |
|
1129
Fox Class B
FOX
$21.7B
| $10.5M | ﹤0.01% |
378,390
+84,460
| +29% | +$2.37M |
|
|
OLP
1130
One Liberty Properties
OLP
$547M
| $10.4M | ﹤0.01% |
476,064
-16,360
| -3% | -$326K |
|
1131
OGE Energy
OGE
$10.2B
| $10.4M | ﹤0.01% |
298,257
+130
| +0% | +$4.49K |
|
1132
Range Resources
RRC
$8.94B
| $10.4M | ﹤0.01% |
341,896
-64,921
| -16% | -$2.13M |
|
1133
Exponent
EXPO
$3.15B
| $10.4M | ﹤0.01% |
117,778
-382
| -0.3% | -$31.3K |
|
1134
Pinnacle West Capital
PNW
$12.8B
| $10.3M | ﹤0.01% |
143,902
-2,502
| -2% | -$184K |
|
1135
NB Bancorp
NBBK
$1.01B
| $10.3M | ﹤0.01% |
+768,165
| New | +$10.5M |
|
1136
Orange County Bancorp
OBT
$521M
| $10.3M | ﹤0.01% |
341,406
-87,078
| -20% | -$2.09M |
|
1137
Moog Inc Class A
MOG.A
$13.1B
| $10.3M | ﹤0.01% |
70,955
-3,010
| -4% | -$389K |
|
1138
Cabot Corp
CBT
$4.7B
| $10.2M | ﹤0.01% |
122,652
-711
| -0.6% | -$52.8K |
|
1139
Invesco
IVZ
$13B
| $10.2M | ﹤0.01% |
573,852
+28,143
| +5% | +$406K |
|
1140
Cytokinetics
CYTK
$10.8B
| $10.2M | ﹤0.01% |
122,247
-7,947
| -6% | -$288K |
|
1141
GXO Logistics
GXO
$6.13B
| $10.2M | ﹤0.01% |
166,826
-200,773
| -55% | -$11.2M |
|
1142
Glacier Bancorp
GBCI
$6.45B
| $10.2M | ﹤0.01% |
246,885
-492
| -0.2% | -$16.7K |
|
1143
Westlake Corp
WLK
$9.25B
| $10.2M | ﹤0.01% |
72,851
-1,315
| -2% | -$167K |
|
1144
CF Bankshares
CFBK
$234M
| $10.2M | ﹤0.01% |
522,247
+5
| +0% | +$82 |
|
|
EFOR
1145
Everforth Inc
EFOR
$953M
| $10.1M | ﹤0.01% |
105,474
-1,424
| -1% | -$124K |
|
1146
EnerSys
ENS
$6.69B
| $10.1M | ﹤0.01% |
100,409
-3,439
| -3% | -$316K |
|
|
HMNF
1147
DELISTED
HMN Financial Inc
HMNF
| $10.1M | ﹤0.01% |
439,698
+3,858
| +0.9% | +$75.5K |
|
1148
Murphy USA
MUSA
$11.1B
| $10.1M | ﹤0.01% |
28,340
-3,794
| -12% | -$1.37M |
|
1149
Impinj
PI
$4.05B
| $10.1M | ﹤0.01% |
111,982
+43,369
| +63% | +$3.11M |
|
1150
QCR Holdings
QCRH
$1.69B
| $10.1M | ﹤0.01% |
172,603
+7,000
| +4% | +$362K |
|
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.