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 | |
|---|---|---|---|---|---|---|
|
HCP
1326
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.08M | ﹤0.01% |
+222,216
| New | +$6.29M |
|
|
CALY
1327
Callaway Golf Company
CALY
$3.28B
| $6.07M | ﹤0.01% |
307,366
+8,481
| +3% | +$167K |
|
1328
Atkore
ATKR
$2.54B
| $6.07M | ﹤0.01% |
53,500
| – | – |
|
|
LMST
1329
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.06M | ﹤0.01% |
248,355
| – | – |
|
1330
CNO Financial Group
CNO
$4.96B
| $6.06M | ﹤0.01% |
265,144
+846
| +0.3% | +$18.3K |
|
1331
Brink's
BCO
$4.86B
| $6.06M | ﹤0.01% |
112,758
-499
| -0.4% | -$28.9K |
|
1332
GoDaddy
GDDY
$12.8B
| $6.05M | ﹤0.01% |
80,836
-3,222
| -4% | -$242K |
|
1333
Ferrari
RACE
$66.8B
| $6.04M | ﹤0.01% |
28,216
-5,623
| -17% | -$1.16M |
|
1334
Macerich
MAC
$7.41B
| $6.04M | ﹤0.01% |
536,292
-5,596
| -1% | -$63.2K |
|
1335
Infosys
INFY
$47.4B
| $6.03M | ﹤0.01% |
334,713
+8,449
| +3% | +$157K |
|
1336
Rambus
RMBS
$10.4B
| $5.99M | ﹤0.01% |
167,280
+14,231
| +9% | +$481K |
|
|
HVBC
1337
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $5.99M | ﹤0.01% |
210,523
| – | – |
|
1338
Ingevity
NGVT
$2.59B
| $5.99M | ﹤0.01% |
84,980
-416
| -0.5% | -$29.3K |
|
|
BCPC
1339
Balchem Corp
BCPC
$5.29B
| $5.98M | ﹤0.01% |
48,992
-570
| -1% | -$75.2K |
|
1340
The Bancorp
TBBK
$2.81B
| $5.91M | ﹤0.01% |
208,256
-35
| -0% | -$968 |
|
|
BCOW
1341
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $5.89M | ﹤0.01% |
589,054
+6,650
| +1% | +$67.5K |
|
1342
Helen of Troy
HELE
$658M
| $5.87M | ﹤0.01% |
52,928
-4,100
| -7% | -$399K |
|
1343
Esquire Financial Holdings
ESQ
$1.04B
| $5.87M | ﹤0.01% |
135,627
+700
| +0.5% | +$29.7K |
|
1344
Magna International
MGA
$18.3B
| $5.85M | ﹤0.01% |
104,165
-13,387
| -11% | -$752K |
|
1345
CONMED
CNMD
$1.31B
| $5.85M | ﹤0.01% |
65,989
+17
| +0% | +$1.41K |
|
1346
Nelnet
NNI
$4.81B
| $5.84M | ﹤0.01% |
64,370
| – | – |
|
1347
Roblox
RBLX
$34.7B
| $5.84M | ﹤0.01% |
205,107
+18,082
| +10% | +$635K |
|
1348
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.83M | ﹤0.01% |
82,553
-1,238
| -1% | -$86.1K |
|
1349
iShares Russell 3000 ETF
IWV
$19.5B
| $5.82M | ﹤0.01% |
26,394
+11,277
| +75% | +$2.51M |
|
1350
Amkor Technology
AMKR
$15B
| $5.82M | ﹤0.01% |
242,632
+633
| +0.3% | +$14.7K |
|
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.