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 | |
|---|---|---|---|---|---|---|
|
DOCU
1176
DocuSign
DOCU
$10.7B
| $9.66M | ﹤0.01% |
162,552
-1,284
| -0.8% | -$58.9K |
|
|
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
| $9.66M | ﹤0.01% |
1,273,849
+1,179,549
| +1,251% | +$8.86M |
|
1178
TD Synnex
SNX
$19.8B
| $9.65M | ﹤0.01% |
89,678
+15,289
| +21% | +$1.5M |
|
1179
Morningstar
MORN
$7.38B
| $9.62M | ﹤0.01% |
33,607
+240
| +0.7% | +$62.5K |
|
1180
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $9.6M | ﹤0.01% |
99,764
+61,224
| +159% | +$5.45M |
|
1181
Western Union
WU
$2.58B
| $9.6M | ﹤0.01% |
805,154
-56,096
| -7% | -$684K |
|
1182
Matsons
MATX
$6.15B
| $9.59M | ﹤0.01% |
87,484
-6,543
| -7% | -$621K |
|
1183
Axcelis
ACLS
$3.69B
| $9.53M | ﹤0.01% |
73,472
+9,187
| +14% | +$1.27M |
|
1184
MKS Inc
MKSI
$19.3B
| $9.52M | ﹤0.01% |
92,573
+1,092
| +1% | +$88.7K |
|
1185
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.51M | ﹤0.01% |
55,829
+4,157
| +8% | +$669K |
|
1186
Haemonetics
HAE
$3.75B
| $9.49M | ﹤0.01% |
110,931
-1,571
| -1% | -$136K |
|
1187
Unity Bancorp
UNTY
$593M
| $9.47M | ﹤0.01% |
320,206
+8,067
| +3% | +$208K |
|
1188
Dentsply Sirona
XRAY
$2.7B
| $9.46M | ﹤0.01% |
265,859
-34,010
| -11% | -$1.08M |
|
1189
SEI Investments
SEIC
$12.4B
| $9.46M | ﹤0.01% |
148,802
+2,689
| +2% | +$157K |
|
|
TPH
1190
DELISTED
Tri Pointe Homes
TPH
| $9.43M | ﹤0.01% |
266,279
+63,575
| +31% | +$1.85M |
|
1191
Mattel
MAT
$4.49B
| $9.41M | ﹤0.01% |
498,565
-486,296
| -49% | -$9.46M |
|
1192
SS&C Technologies
SSNC
$18.8B
| $9.41M | ﹤0.01% |
153,973
-16,055
| -9% | -$877K |
|
1193
Ryder
R
$9.98B
| $9.38M | ﹤0.01% |
81,516
+1,766
| +2% | +$186K |
|
|
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.37M | ﹤0.01% |
920,016
-7,019
| -0.8% | -$66K |
|
1195
Western Alliance Bancorporation
WAL
$9.13B
| $9.35M | ﹤0.01% |
142,183
+27,550
| +24% | +$1.39M |
|
1196
New Jersey Resources
NJR
$6.04B
| $9.35M | ﹤0.01% |
209,766
-467
| -0.2% | -$19.9K |
|
|
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
| $9.33M | ﹤0.01% |
207,637
-451
| -0.2% | -$18.2K |
|
1198
Commerce Bancshares
CBSH
$8.64B
| $9.31M | ﹤0.01% |
192,089
+7,075
| +4% | +$305K |
|
1199
Brink's
BCO
$4.87B
| $9.29M | ﹤0.01% |
105,667
+2,155
| +2% | +$166K |
|
1200
Ziff Davis
ZD
$1.95B
| $9.29M | ﹤0.01% |
138,235
-889
| -0.6% | -$56.4K |
|
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.