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 | |
|---|---|---|---|---|---|---|
|
PRFT
1301
DELISTED
Perficient Inc
PRFT
| $6.43M | ﹤0.01% |
92,152
-22
| -0% | -$1.52K |
|
1302
Azenta
AZTA
$1.27B
| $6.43M | ﹤0.01% |
110,380
+397
| +0.4% | +$20.3K |
|
1303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.42M | ﹤0.01% |
141,142
-17,571
| -11% | -$796K |
|
1304
Norwegian Cruise Line
NCLH
$9.2B
| $6.42M | ﹤0.01% |
524,376
+5,240
| +1% | +$78.9K |
|
|
EVBN
1305
DELISTED
Evans Bancorp Inc
EVBN
| $6.41M | ﹤0.01% |
171,549
+6,968
| +4% | +$261K |
|
1306
iShares S&P 500 Growth ETF
IVW
$72.2B
| $6.38M | ﹤0.01% |
109,001
+29,909
| +38% | +$1.8M |
|
|
AJRD
1307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.37M | ﹤0.01% |
113,853
+5,880
| +5% | +$291K |
|
|
VSXY
1308
Victoria's Secret
VSXY
$6.78B
| $6.36M | ﹤0.01% |
177,737
-22,796
| -11% | -$906K |
|
1309
Affinity Bancshares
AFBI
$140M
| $6.34M | ﹤0.01% |
420,116
+62,566
| +17% | +$906K |
|
1310
Kirby Corp
KEX
$7.76B
| $6.34M | ﹤0.01% |
98,447
-1,660,611
| -94% | -$111M |
|
1311
Ryder
R
$10.3B
| $6.33M | ﹤0.01% |
75,768
-744
| -1% | -$62.5K |
|
1312
SS&C Technologies
SSNC
$18.1B
| $6.33M | ﹤0.01% |
121,540
-45,940
| -27% | -$2.33M |
|
1313
Royalty Pharma
RPRX
$26B
| $6.33M | ﹤0.01% |
160,077
-166,182
| -51% | -$6.94M |
|
|
ETRN
1314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.3M | ﹤0.01% |
940,573
+3,182
| +0.3% | +$24.7K |
|
1315
Teck Resources
TECK
$29.3B
| $6.29M | ﹤0.01% |
166,201
-42,027
| -20% | -$1.45M |
|
1316
Pacira BioSciences
PCRX
$1.04B
| $6.27M | ﹤0.01% |
162,436
+100,049
| +160% | +$4.87M |
|
1317
DoorDash
DASH
$80.3B
| $6.25M | ﹤0.01% |
128,053
+2,853
| +2% | +$148K |
|
1318
Silgan Holdings
SLGN
$4.92B
| $6.23M | ﹤0.01% |
120,143
+659
| +0.6% | +$32.3K |
|
1319
Hilltop Holdings
HTH
$2.21B
| $6.2M | ﹤0.01% |
206,755
-16,258
| -7% | -$462K |
|
1320
SM Energy
SM
$7.26B
| $6.18M | ﹤0.01% |
177,483
+6,437
| +4% | +$268K |
|
1321
Blackbaud
BLKB
$1.59B
| $6.18M | ﹤0.01% |
104,932
-984
| -0.9% | -$55.1K |
|
1322
Magyar Bancorp
MGYR
$119M
| $6.16M | ﹤0.01% |
480,866
+76,459
| +19% | +$972K |
|
1323
Flowserve
FLS
$9.29B
| $6.15M | ﹤0.01% |
200,501
+781
| +0.4% | +$22.8K |
|
|
RCM
1324
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.14M | ﹤0.01% |
561,032
-9,642,570
| -95% | -$122M |
|
|
SAL
1325
DELISTED
Salisbury Bancorp, Inc.
SAL
| $6.12M | ﹤0.01% |
195,058
+6,708
| +4% | +$189K |
|
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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.