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 | |
|---|---|---|---|---|---|---|
1251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $8.41M | ﹤0.01% |
76,028
-641
| -0.8% | -$66.8K |
|
1252
Erie Indemnity
ERIE
$12.7B
| $8.41M | ﹤0.01% |
25,117
-561
| -2% | -$169K |
|
|
PCH
1253
DELISTED
PotlatchDeltic
PCH
| $8.41M | ﹤0.01% |
171,305
-962
| -0.6% | -$44.1K |
|
1254
Independence Realty Trust
IRT
$3.93B
| $8.4M | ﹤0.01% |
548,773
+9,401
| +2% | +$130K |
|
1255
Coherent
COHR
$47.6B
| $8.31M | ﹤0.01% |
191,003
-44,295
| -19% | -$1.6M |
|
1256
Wolfspeed
WOLF
$1.14B
| $8.3M | ﹤0.01% |
190,692
-8
| -0% | -$290 |
|
1257
Warrior Met Coal
HCC
$4.17B
| $8.27M | ﹤0.01% |
135,722
+75,791
| +126% | +$4M |
|
1258
Avient
AVNT
$3.41B
| $8.26M | ﹤0.01% |
198,764
+674
| +0.3% | +$23.5K |
|
|
CBAY
1259
DELISTED
Cymabay Therapeutics
CBAY
| $8.26M | ﹤0.01% |
349,739
+248,739
| +246% | +$4.43M |
|
1260
Interparfums
IPAR
$4.09B
| $8.22M | ﹤0.01% |
57,050
+35,000
| +159% | +$4.57M |
|
1261
UMB Financial
UMBF
$10.9B
| $8.21M | ﹤0.01% |
98,285
-3,139
| -3% | -$221K |
|
|
CNH
1262
CNH Industrial
CNH
$14.2B
| $8.19M | ﹤0.01% |
672,339
-185,134
| -22% | -$2.07M |
|
1263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $8.19M | ﹤0.01% |
201,303
+3,059
| +2% | +$117K |
|
1264
Mueller Industries
MLI
$14.7B
| $8.19M | ﹤0.01% |
347,202
-3,562
| -1% | -$71.9K |
|
|
FYBR
1265
DELISTED
Frontier Communications
FYBR
| $8.16M | ﹤0.01% |
321,958
+1,352
| +0.4% | +$27.3K |
|
1266
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $8.14M | ﹤0.01% |
194,286
+171,870
| +767% | +$7.35M |
|
1267
WillScot Mobile Mini Holdings
WSC
$4.66B
| $8.14M | ﹤0.01% |
182,819
-17,449
| -9% | -$705K |
|
1268
Vontier
VNT
$4.62B
| $8.12M | ﹤0.01% |
235,041
-3,552
| -1% | -$116K |
|
1269
Vornado Realty Trust
VNO
$7.54B
| $8.08M | ﹤0.01% |
286,070
+1,359
| +0.5% | +$32.3K |
|
1270
Coty
COTY
$2.45B
| $8.08M | ﹤0.01% |
650,490
-63,090
| -9% | -$682K |
|
1271
Polaris
PII
$4.07B
| $8.07M | ﹤0.01% |
85,138
-2,207
| -3% | -$202K |
|
1272
Atkore
ATKR
$2.62B
| $8.02M | ﹤0.01% |
50,132
-60
| -0.1% | -$8.28K |
|
1273
Duolingo
DUOL
$6.56B
| $8M | ﹤0.01% |
35,260
+500
| +1% | +$97.2K |
|
1274
Harley-Davidson
HOG
$2.66B
| $7.99M | ﹤0.01% |
216,769
+24,932
| +13% | +$768K |
|
1275
Vishay Intertechnology
VSH
$5.02B
| $7.97M | ﹤0.01% |
332,313
+980
| +0.3% | +$22.7K |
|
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.