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 | |
|---|---|---|---|---|---|---|
1301
Adient
ADNT
$1.7B
| $7.65M | ﹤0.01% |
210,442
-1,281
| -0.6% | -$44K |
|
1302
Concentrix
CNXC
$1.55B
| $7.64M | ﹤0.01% |
77,837
-5,129
| -6% | -$447K |
|
1303
Terreno Realty
TRNO
$7.72B
| $7.59M | ﹤0.01% |
121,123
+5,094
| +4% | +$290K |
|
1304
Timken Company
TKR
$9.72B
| $7.52M | ﹤0.01% |
93,832
+224
| +0.2% | +$16.5K |
|
1305
PagSeguro Digital
PAGS
$2.69B
| $7.51M | ﹤0.01% |
602,450
+130,185
| +28% | +$1.2M |
|
|
ALE
1306
DELISTED
Allete
ALE
| $7.51M | ﹤0.01% |
122,765
+2,726
| +2% | +$153K |
|
1307
National Fuel Gas
NFG
$7.73B
| $7.5M | ﹤0.01% |
149,394
+5,459
| +4% | +$282K |
|
1308
Esquire Financial Holdings
ESQ
$1.1B
| $7.48M | ﹤0.01% |
149,797
+360
| +0.2% | +$16.9K |
|
1309
Deutsche Bank
DB
$67.6B
| $7.47M | ﹤0.01% |
551,639
+160,452
| +41% | +$1.89M |
|
1310
UGI
UGI
$7.92B
| $7.46M | ﹤0.01% |
303,291
+1,567
| +0.5% | +$34.6K |
|
1311
Knife River
KNF
$4.48B
| $7.45M | ﹤0.01% |
112,569
+9,553
| +9% | +$543K |
|
1312
Black Hills Corp
BKH
$5.69B
| $7.45M | ﹤0.01% |
138,011
-4,929
| -3% | -$253K |
|
1313
Liberty Media Series C
FWONK
$25.4B
| $7.41M | ﹤0.01% |
117,389
-3,196
| -3% | -$209K |
|
1314
Magyar Bancorp
MGYR
$123M
| $7.4M | ﹤0.01% |
659,172
+1,029
| +0.2% | +$10.1K |
|
1315
Grand Canyon Education
LOPE
$3.99B
| $7.4M | ﹤0.01% |
56,021
+3,214
| +6% | +$418K |
|
1316
RH
RH
$3.36B
| $7.39M | ﹤0.01% |
25,370
+2,732
| +12% | +$705K |
|
1317
Tanger
SKT
$4.84B
| $7.38M | ﹤0.01% |
266,070
+56,760
| +27% | +$1.41M |
|
|
BFIN
1318
DELISTED
BankFinancial
BFIN
| $7.38M | ﹤0.01% |
718,811
+39,421
| +6% | +$357K |
|
|
MZTI
1319
The Marzetti Company
MZTI
$3.02B
| $7.33M | ﹤0.01% |
44,040
+2,462
| +6% | +$414K |
|
1320
ONE Gas
OGS
$5.06B
| $7.31M | ﹤0.01% |
114,756
-4,564
| -4% | -$288K |
|
1321
Teradata
TDC
$2.75B
| $7.31M | ﹤0.01% |
167,982
+2,814
| +2% | +$127K |
|
1322
Chesapeake Utilities
CPK
$3.31B
| $7.3M | ﹤0.01% |
69,082
+26,380
| +62% | +$2.51M |
|
1323
Alkermes
ALKS
$8.42B
| $7.29M | ﹤0.01% |
262,694
-294,322
| -53% | -$7.65M |
|
|
ARCH
1324
DELISTED
Arch Resources, Inc.
ARCH
| $7.27M | ﹤0.01% |
43,840
-2,700
| -6% | -$424K |
|
1325
Independent Bank
INDB
$4.1B
| $7.26M | ﹤0.01% |
110,382
-2,400
| -2% | -$132K |
|
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.