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 | |
|---|---|---|---|---|---|---|
1201
Richmond Mutual Bancorp
RMBI
$248M
| $9.26M | ﹤0.01% |
804,512
+67,228
| +9% | +$725K |
|
1202
AB Conservative Buffer ETF
BUFC
$1.04B
| $9.26M | ﹤0.01% |
+261,905
| New | +$9.23M |
|
1203
Starwood Property Trust
STWD
$6.18B
| $9.25M | ﹤0.01% |
440,012
+3,656
| +0.8% | +$71.8K |
|
1204
Prosperity Bancshares
PB
$8.82B
| $9.23M | ﹤0.01% |
136,317
+7,177
| +6% | +$420K |
|
1205
Coca-Cola Consolidated
COKE
$13B
| $9.23M | ﹤0.01% |
99,430
+190
| +0.2% | +$13.8K |
|
1206
Spotify
SPOT
$105B
| $9.22M | ﹤0.01% |
49,091
-35
| -0.1% | -$6.11K |
|
1207
FS Bancorp
FSBW
$324M
| $9.21M | ﹤0.01% |
249,311
+100
| +0% | +$3.15K |
|
1208
FirstCash
FCFS
$9.06B
| $9.21M | ﹤0.01% |
85,010
+196
| +0.2% | +$21.2K |
|
1209
Hancock Whitney
HWC
$6.19B
| $9.19M | ﹤0.01% |
189,123
-5,093
| -3% | -$204K |
|
1210
Kilroy Realty
KRC
$4.5B
| $9.19M | ﹤0.01% |
230,633
+38,655
| +20% | +$1.27M |
|
1211
Revolution Medicines
RVMD
$39.1B
| $9.18M | ﹤0.01% |
320,245
+64,202
| +25% | +$1.54M |
|
1212
GitLab
GTLB
$5.57B
| $9.18M | ﹤0.01% |
145,739
+16,366
| +13% | +$827K |
|
1213
Coupang
CPNG
$27.7B
| $9.17M | ﹤0.01% |
566,300
-1,413,140
| -71% | -$23.3M |
|
1214
GATX Corp
GATX
$6.6B
| $9.11M | ﹤0.01% |
75,776
-178
| -0.2% | -$19.6K |
|
1215
Alcoa
AA
$11.7B
| $9.1M | ﹤0.01% |
267,785
-15,197
| -5% | -$411K |
|
|
AZPN
1216
DELISTED
Aspen Technology Inc
AZPN
| $9.08M | ﹤0.01% |
41,242
-1,021
| -2% | -$197K |
|
1217
Flowserve
FLS
$9.38B
| $9.06M | ﹤0.01% |
219,782
+13,522
| +7% | +$519K |
|
1218
Neogen
NEOG
$2B
| $9.04M | ﹤0.01% |
449,318
-1,038
| -0.2% | -$17.6K |
|
1219
CONMED
CNMD
$1.33B
| $9.02M | ﹤0.01% |
82,370
+7,423
| +10% | +$768K |
|
1220
Box
BOX
$4.36B
| $8.96M | ﹤0.01% |
350,039
+50,974
| +17% | +$1.29M |
|
1221
Southwest Gas
SWX
$6.7B
| $8.93M | ﹤0.01% |
140,971
+1,335
| +1% | +$80.2K |
|
1222
Crane Co
CR
$13.1B
| $8.9M | ﹤0.01% |
75,335
+402
| +0.5% | +$40.5K |
|
1223
Integer Holdings
ITGR
$3.41B
| $8.87M | ﹤0.01% |
89,486
-1,039
| -1% | -$89.4K |
|
1224
Rush Enterprises Class A
RUSHA
$6.13B
| $8.85M | ﹤0.01% |
175,866
-2,804
| -2% | -$113K |
|
1225
OP Bancorp
OPBK
$241M
| $8.84M | ﹤0.01% |
807,646
-23,221
| -3% | -$213K |
|
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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.