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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$7.72B
| $8.11M | ﹤0.01% |
142,642
-2,335
| -2% | -$131K |
|
1202
Flowers Foods
FLO
$1.62B
| $8.1M | ﹤0.01% |
281,739
+705
| +0.3% | +$19.8K |
|
1203
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $8.08M | ﹤0.01% |
177,673
+129,481
| +269% | +$5.68M |
|
1204
New York Times
NYT
$11.7B
| $8.08M | ﹤0.01% |
248,811
-26
| -0% | -$847 |
|
1205
Exponent
EXPO
$3.04B
| $8.07M | ﹤0.01% |
81,418
+1,619
| +2% | +$157K |
|
1206
Fulton Financial
FULT
$4.67B
| $8.07M | ﹤0.01% |
479,240
+83,773
| +21% | +$1.47M |
|
1207
Hanover Bancorp
HNVR
$181M
| $8.06M | ﹤0.01% |
395,162
-8,973
| -2% | -$179K |
|
|
FL
1208
DELISTED
Foot Locker
FL
| $8.04M | ﹤0.01% |
212,874
+19,988
| +10% | +$686K |
|
1209
FirstCash
FCFS
$9.06B
| $8.03M | ﹤0.01% |
92,419
-577
| -0.6% | -$51.1K |
|
1210
FinWise Bancorp
FINW
$188M
| $8.01M | ﹤0.01% |
865,502
+81,092
| +10% | +$743K |
|
1211
Toll Brothers
TOL
$14.1B
| $7.99M | ﹤0.01% |
160,132
-1,199
| -0.7% | -$55.1K |
|
1212
Spotify
SPOT
$102B
| $7.95M | ﹤0.01% |
100,758
+41,719
| +71% | +$3.36M |
|
1213
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.95M | ﹤0.01% |
260,523
-10,615
| -4% | -$330K |
|
1214
Unity Bancorp
UNTY
$583M
| $7.94M | ﹤0.01% |
290,698
+2,534
| +0.9% | +$69.6K |
|
1215
BayCom
BCML
$333M
| $7.94M | ﹤0.01% |
418,310
+600
| +0.1% | +$11.3K |
|
|
PCH
1216
DELISTED
PotlatchDeltic
PCH
| $7.93M | ﹤0.01% |
180,165
+2,761
| +2% | +$125K |
|
1217
Thor Industries
THO
$3.98B
| $7.84M | ﹤0.01% |
103,809
-400
| -0.4% | -$32.2K |
|
|
COOP
1218
DELISTED
Mr. Cooper
COOP
| $7.83M | ﹤0.01% |
195,199
-497
| -0.3% | -$21K |
|
1219
Mine Safety
MSA
$6.78B
| $7.8M | ﹤0.01% |
54,066
+304
| +0.6% | +$39.8K |
|
1220
RH
RH
$3.4B
| $7.79M | ﹤0.01% |
29,167
-518
| -2% | -$135K |
|
1221
DXC Technology
DXC
$1.68B
| $7.78M | ﹤0.01% |
293,659
-7,131
| -2% | -$198K |
|
1222
Kilroy Realty
KRC
$4.58B
| $7.7M | ﹤0.01% |
199,060
-3,174
| -2% | -$131K |
|
1223
Boise Cascade
BCC
$2.75B
| $7.69M | ﹤0.01% |
111,930
+35
| +0% | +$2.39K |
|
1224
Adient
ADNT
$1.62B
| $7.66M | ﹤0.01% |
220,831
+699
| +0.3% | +$24.4K |
|
1225
Dropbox
DBX
$7.13B
| $7.66M | ﹤0.01% |
342,148
-14,944
| -4% | -$329K |
|
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.