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 | |
|---|---|---|---|---|---|---|
1326
Perrigo
PRGO
$1.43B
| $7.24M | ﹤0.01% |
224,962
+2,587
| +1% | +$77.3K |
|
1327
Euronet Worldwide
EEFT
$3.15B
| $7.22M | ﹤0.01% |
71,146
+3,399
| +5% | +$290K |
|
1328
Core & Main
CNM
$8.23B
| $7.22M | ﹤0.01% |
178,567
+137,474
| +335% | +$4.65M |
|
1329
Antero Midstream
AM
$10.3B
| $7.21M | ﹤0.01% |
575,210
+87,065
| +18% | +$1.1M |
|
1330
Marriott Vacations Worldwide
VAC
$3.52B
| $7.17M | ﹤0.01% |
84,455
+11,637
| +16% | +$993K |
|
1331
Rivian
RIVN
$24.2B
| $7.16M | ﹤0.01% |
305,275
+26,027
| +9% | +$489K |
|
1332
CNX Resources
CNX
$4.84B
| $7.12M | ﹤0.01% |
356,068
-497
| -0.1% | -$10.6K |
|
1333
iShares Core S&P US Value ETF
IUSV
$27.5B
| $7.1M | ﹤0.01% |
84,166
+943
| +1% | +$73.4K |
|
1334
EPR Properties
EPR
$4.92B
| $7.09M | ﹤0.01% |
146,393
+18,348
| +14% | +$818K |
|
1335
Stevanato
STVN
$5.5B
| $7.08M | ﹤0.01% |
+259,355
| New | +$7.47M |
|
1336
MDU Resources
MDU
$4.31B
| $7.06M | ﹤0.01% |
643,632
+129,875
| +25% | +$1.37M |
|
1337
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.04M | ﹤0.01% |
56,352
-1,771
| -3% | -$208K |
|
1338
CNO Financial Group
CNO
$5B
| $7.04M | ﹤0.01% |
252,343
-1,439
| -0.6% | -$36.3K |
|
1339
MSC Industrial Direct
MSM
$6.97B
| $7.02M | ﹤0.01% |
69,356
-138,190
| -67% | -$13.7M |
|
1340
Biohaven
BHVN
$2.07B
| $7.01M | ﹤0.01% |
163,733
+34,563
| +27% | +$1.07M |
|
|
EVBN
1341
DELISTED
Evans Bancorp Inc
EVBN
| $6.96M | ﹤0.01% |
220,706
+170
| +0.1% | +$4.76K |
|
1342
iShares Russell 3000 ETF
IWV
$19.5B
| $6.94M | ﹤0.01% |
25,370
+4,464
| +21% | +$1.14M |
|
1343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $6.92M | ﹤0.01% |
520,067
-168,188
| -24% | -$2.41M |
|
1344
Arrowhead Research
ARWR
$12.1B
| $6.91M | ﹤0.01% |
225,725
-1,071
| -0.5% | -$28.4K |
|
1345
CB Financial Services
CBFV
$189M
| $6.86M | ﹤0.01% |
288,280
+129,245
| +81% | +$2.86M |
|
1346
Valmont Industries
VMI
$9.33B
| $6.86M | ﹤0.01% |
29,385
-2,330
| -7% | -$512K |
|
1347
Progress Software
PRGS
$1.66B
| $6.86M | ﹤0.01% |
126,353
+731
| +0.6% | +$38.8K |
|
1348
Mohawk Industries
MHK
$7.14B
| $6.86M | ﹤0.01% |
66,264
-712
| -1% | -$62.3K |
|
1349
Yeti Holdings
YETI
$3.93B
| $6.84M | ﹤0.01% |
132,193
-8,130
| -6% | -$360K |
|
1350
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $6.84M | ﹤0.01% |
38,011
+2,377
| +7% | +$388K |
|
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.