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 | |
|---|---|---|---|---|---|---|
1176
National Fuel Gas
NFG
$7.67B
| $8.58M | ﹤0.01% |
135,476
+376
| +0.3% | +$24.2K |
|
1177
Organon & Co
OGN
$3.56B
| $8.57M | ﹤0.01% |
306,682
-199,627
| -39% | -$5.1M |
|
1178
Valvoline
VVV
$5.05B
| $8.56M | ﹤0.01% |
262,103
+1,402
| +0.5% | +$42.4K |
|
1179
Bank7 Corp
BSVN
$472M
| $8.5M | ﹤0.01% |
332,119
| – | – |
|
1180
H&R Block
HRB
$5.37B
| $8.49M | ﹤0.01% |
232,658
-3,953
| -2% | -$161K |
|
1181
Tradeweb Markets
TW
$21.7B
| $8.45M | ﹤0.01% |
130,089
+81,355
| +167% | +$4.78M |
|
1182
Richmond Mutual Bancorp
RMBI
$247M
| $8.41M | ﹤0.01% |
646,477
+35,205
| +6% | +$461K |
|
1183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $8.4M | ﹤0.01% |
568,513
+2,746
| +0.5% | +$45.8K |
|
1184
GATX Corp
GATX
$6.52B
| $8.4M | ﹤0.01% |
78,982
-647
| -0.8% | -$67.4K |
|
1185
First Western Financial
MYFW
$299M
| $8.39M | ﹤0.01% |
297,910
+2,697
| +0.9% | +$75.3K |
|
1186
First American
FAF
$7.79B
| $8.37M | ﹤0.01% |
159,862
-362
| -0.2% | -$18.3K |
|
1187
Mid Penn Bancorp
MPB
$957M
| $8.36M | ﹤0.01% |
278,919
+600
| +0.2% | +$19.3K |
|
1188
Markel Group
MKL
$25.2B
| $8.35M | ﹤0.01% |
6,336
-1
| -0% | -$1.24K |
|
1189
Westlake Corp
WLK
$9.27B
| $8.31M | ﹤0.01% |
81,002
+33,857
| +72% | +$3.41M |
|
1190
EnerSys
ENS
$6.94B
| $8.29M | ﹤0.01% |
112,224
-4,193
| -4% | -$293K |
|
|
TWNK
1191
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.28M | ﹤0.01% |
368,877
+65,235
| +21% | +$1.64M |
|
1192
QCR Holdings
QCRH
$1.65B
| $8.24M | ﹤0.01% |
166,091
+1,500
| +0.9% | +$77.3K |
|
|
ENV
1193
DELISTED
ENVESTNET, INC.
ENV
| $8.22M | ﹤0.01% |
133,177
+459
| +0.3% | +$24.4K |
|
1194
Ashland
ASH
$3.04B
| $8.2M | ﹤0.01% |
76,282
+20
| +0% | +$2.11K |
|
1195
Assurant
AIZ
$13.7B
| $8.2M | ﹤0.01% |
65,587
-1,005
| -2% | -$134K |
|
1196
Sprouts Farmers Market
SFM
$7.23B
| $8.2M | ﹤0.01% |
253,388
-3,520
| -1% | -$110K |
|
1197
Spire
SR
$4.87B
| $8.18M | ﹤0.01% |
118,791
+364
| +0.3% | +$24.8K |
|
1198
AutoNation
AN
$7.1B
| $8.15M | ﹤0.01% |
75,962
-7,009
| -8% | -$775K |
|
1199
Brunswick
BC
$5.24B
| $8.13M | ﹤0.01% |
112,829
-1,829
| -2% | -$130K |
|
1200
Twilio
TWLO
$29.5B
| $8.12M | ﹤0.01% |
165,813
+18,460
| +13% | +$1.05M |
|
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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.