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 | |
|---|---|---|---|---|---|---|
1376
Cable One
CABO
$237M
| $5.42M | ﹤0.01% |
7,619
-185
| -2% | -$138K |
|
1377
Franklin Electric
FELE
$5B
| $5.42M | ﹤0.01% |
67,961
+238
| +0.4% | +$19.6K |
|
1378
Werner Enterprises
WERN
$2.37B
| $5.41M | ﹤0.01% |
134,468
+218
| +0.2% | +$8.89K |
|
1379
Highwoods Properties
HIW
$3.71B
| $5.41M | ﹤0.01% |
193,381
-2,913
| -1% | -$81K |
|
1380
CVB Financial
CVBF
$4.01B
| $5.41M | ﹤0.01% |
210,110
-12,482
| -6% | -$340K |
|
|
LTHM
1381
DELISTED
Livent Corporation
LTHM
| $5.41M | ﹤0.01% |
272,067
-2,634
| -1% | -$72.1K |
|
1382
California Water Service
CWT
$3.15B
| $5.39M | ﹤0.01% |
88,821
+4,296
| +5% | +$258K |
|
1383
Blue Ridge Bankshares
BRBS
$318M
| $5.37M | ﹤0.01% |
430,319
+300
| +0.1% | +$3.88K |
|
1384
Canadian Natural Resources
CNQ
$94.3B
| $5.37M | ﹤0.01% |
193,482
-10,402
| -5% | -$297K |
|
1385
Finward Bancorp
FNWD
$193M
| $5.37M | ﹤0.01% |
148,322
-58,595
| -28% | -$1.94M |
|
1386
CNB Financial Corp
CCNE
$1.04B
| $5.36M | ﹤0.01% |
225,305
+1,300
| +0.6% | +$32.2K |
|
1387
Chewy
CHWY
$9.31B
| $5.36M | ﹤0.01% |
144,464
+74,147
| +105% | +$2.89M |
|
1388
iShares New York Muni Bond ETF
NYF
$1.38B
| $5.3M | ﹤0.01% |
101,153
+59,384
| +142% | +$3.06M |
|
1389
Tenable Holdings
TENB
$3.44B
| $5.3M | ﹤0.01% |
138,831
+7,253
| +6% | +$266K |
|
|
DOCU
1390
DocuSign
DOCU
$10.5B
| $5.28M | ﹤0.01% |
95,306
-44,900
| -32% | -$2.19M |
|
1391
Omnicell
OMCL
$1.92B
| $5.27M | ﹤0.01% |
104,579
+688
| +0.7% | +$41.3K |
|
1392
Deutsche Bank
DB
$67.1B
| $5.27M | ﹤0.01% |
457,328
-31,794
| -7% | -$314K |
|
1393
Simmons First National
SFNC
$3.36B
| $5.27M | ﹤0.01% |
244,102
-2,286
| -0.9% | -$51.9K |
|
1394
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
| $5.26M | ﹤0.01% |
+96,510
| New | +$5.45M |
|
1395
Progyny
PGNY
$2.35B
| $5.26M | ﹤0.01% |
168,815
+11,908
| +8% | +$430K |
|
1396
Wabash National
WNC
$527M
| $5.26M | ﹤0.01% |
232,575
-32,806
| -12% | -$712K |
|
1397
Advanced Energy
AEIS
$10.6B
| $5.25M | ﹤0.01% |
61,227
+153
| +0.3% | +$12.8K |
|
1398
Cracker Barrel
CBRL
$1.15B
| $5.24M | ﹤0.01% |
55,310
-494
| -0.9% | -$51.5K |
|
1399
Yeti Holdings
YETI
$3.9B
| $5.24M | ﹤0.01% |
126,785
+614
| +0.5% | +$23.1K |
|
1400
Teradata
TDC
$2.77B
| $5.24M | ﹤0.01% |
155,575
-802
| -0.5% | -$25.8K |
|
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.