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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.64B
| $6.84M | ﹤0.01% |
52,991
+1,021
| +2% | +$122K |
|
1352
Kyndryl
KD
$2.94B
| $6.83M | ﹤0.01% |
328,544
+268
| +0.1% | +$4.58K |
|
1353
Louisiana-Pacific
LPX
$5.35B
| $6.81M | ﹤0.01% |
96,196
-64,171
| -40% | -$3.83M |
|
1354
National CineMedia
NCMI
$371M
| $6.81M | ﹤0.01% |
1,645,456
| – | – |
|
|
TGNA
1355
DELISTED
TEGNA Inc
TGNA
| $6.8M | ﹤0.01% |
444,445
-3,007
| -0.7% | -$45.1K |
|
1356
Rayonier
RYN
$6.64B
| $6.71M | ﹤0.01% |
221,533
+1,240
| +0.6% | +$33.1K |
|
1357
iShares S&P 500 Growth ETF
IVW
$71.9B
| $6.71M | ﹤0.01% |
89,323
-158
| -0.2% | -$11.2K |
|
1358
Tenable Holdings
TENB
$3.46B
| $6.68M | ﹤0.01% |
145,011
+1,641
| +1% | +$69K |
|
1359
Peabody Energy
BTU
$2.83B
| $6.67M | ﹤0.01% |
274,340
-44,910
| -14% | -$1.08M |
|
1360
Stride
LRN
$4.08B
| $6.67M | ﹤0.01% |
112,321
+5,130
| +5% | +$281K |
|
1361
Ambarella
AMBA
$3.03B
| $6.66M | ﹤0.01% |
108,673
-1,645
| -1% | -$89.8K |
|
1362
Iridium Communications
IRDM
$4.81B
| $6.65M | ﹤0.01% |
161,580
-568
| -0.4% | -$22.5K |
|
1363
First Western Financial
MYFW
$308M
| $6.64M | ﹤0.01% |
334,735
+10,565
| +3% | +$178K |
|
1364
Enbridge
ENB
$121B
| $6.64M | ﹤0.01% |
184,226
+13,031
| +8% | +$439K |
|
1365
SLM Corp
SLM
$4.74B
| $6.63M | ﹤0.01% |
346,677
-6,926
| -2% | -$105K |
|
1366
Shore Bancshares
SHBI
$817M
| $6.63M | ﹤0.01% |
464,953
+5,160
| +1% | +$60.9K |
|
1367
Fox Factory Holding Corp
FOXF
$801M
| $6.61M | ﹤0.01% |
98,026
-833,851
| -89% | -$60.8M |
|
|
BCPC
1368
Balchem Corp
BCPC
$5.33B
| $6.61M | ﹤0.01% |
44,424
+174
| +0.4% | +$22.2K |
|
1369
Evertec
EVTC
$1.94B
| $6.6M | ﹤0.01% |
161,092
+1,016
| +0.6% | +$37.3K |
|
1370
Aaon
AAON
$7.68B
| $6.59M | ﹤0.01% |
89,193
-650
| -0.7% | -$40.1K |
|
1371
NorthWestern Energy
NWE
$4.45B
| $6.53M | ﹤0.01% |
128,414
-1,930
| -1% | -$96.3K |
|
1372
Spire
SR
$4.88B
| $6.5M | ﹤0.01% |
104,321
-649
| -0.6% | -$38.7K |
|
1373
Roku
ROKU
$21.3B
| $6.48M | ﹤0.01% |
70,705
-1,194
| -2% | -$99.9K |
|
1374
Boyd Gaming
BYD
$6.78B
| $6.46M | ﹤0.01% |
103,240
-1,002
| -1% | -$59.4K |
|
1375
Ollie's Bargain Outlet
OLLI
$4.17B
| $6.46M | ﹤0.01% |
85,106
-169,257
| -67% | -$12.7M |
|
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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.