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 | |
|---|---|---|---|---|---|---|
1376
Asbury Automotive
ABG
$4.49B
| $6.46M | ﹤0.01% |
28,697
+457
| +2% | +$96.6K |
|
1377
Metropolitan Bank Holding Corp
MCB
$1.14B
| $6.43M | ﹤0.01% |
116,067
-26,736
| -19% | -$1.06M |
|
1378
Badger Meter
BMI
$3.9B
| $6.42M | ﹤0.01% |
41,577
+440
| +1% | +$64.1K |
|
1379
Qiagen
QGEN
$8.72B
| $6.4M | ﹤0.01% |
138,991
+940
| +0.7% | +$40K |
|
1380
United States Oil Fund
USO
$2B
| $6.39M | ﹤0.01% |
95,937
+14,681
| +18% | +$1.06M |
|
1381
Varonis Systems
VRNS
$5.13B
| $6.38M | ﹤0.01% |
141,005
+20,818
| +17% | +$783K |
|
1382
Surgery Partners
SGRY
$2.04B
| $6.38M | ﹤0.01% |
199,579
+35,020
| +21% | +$1.02M |
|
1383
Chewy
CHWY
$9.38B
| $6.38M | ﹤0.01% |
269,910
+98,349
| +57% | +$1.94M |
|
1384
Sunrun
RUN
$2.3B
| $6.38M | ﹤0.01% |
324,847
-36,682
| -10% | -$465K |
|
1385
Kirby Corp
KEX
$7.77B
| $6.37M | ﹤0.01% |
81,138
-31
| -0% | -$2.42K |
|
1386
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $6.31M | ﹤0.01% |
221,705
-108,400
| -33% | -$2.55M |
|
1387
Installed Building Products
IBP
$6.47B
| $6.3M | ﹤0.01% |
34,484
-679
| -2% | -$95.3K |
|
1388
Workiva
WK
$3.28B
| $6.29M | ﹤0.01% |
61,926
+4,834
| +8% | +$466K |
|
1389
DaVita
DVA
$15.4B
| $6.29M | ﹤0.01% |
59,997
-11,767
| -16% | -$1.09M |
|
1390
First Commonwealth Financial
FCF
$2.17B
| $6.26M | ﹤0.01% |
405,138
-185,650
| -31% | -$2.48M |
|
1391
Progyny
PGNY
$2.41B
| $6.25M | ﹤0.01% |
168,216
+1,014
| +0.6% | +$34K |
|
1392
Andersons Inc
ANDE
$2.49B
| $6.23M | ﹤0.01% |
108,243
+72,865
| +206% | +$3.78M |
|
1393
Ashland
ASH
$3.11B
| $6.23M | ﹤0.01% |
73,852
+47
| +0.1% | +$3.73K |
|
1394
XP
XP
$8.68B
| $6.22M | ﹤0.01% |
238,713
-90,756
| -28% | -$2.07M |
|
|
JHG
1395
DELISTED
Janus Henderson
JHG
| $6.2M | ﹤0.01% |
205,698
-20,004
| -9% | -$517K |
|
|
CATC
1396
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.18M | ﹤0.01% |
89,090
+16,585
| +23% | +$1.01M |
|
1397
Casella Waste Systems
CWST
$5.79B
| $6.15M | ﹤0.01% |
71,930
+118
| +0.2% | +$9.48K |
|
1398
StoneCo
STNE
$2.71B
| $6.14M | ﹤0.01% |
340,570
| – | – |
|
1399
SmartFinancial
SMBK
$908M
| $6.13M | ﹤0.01% |
250,335
+6,627
| +3% | +$147K |
|
1400
Noble Corp
NE
$6.25B
| $6.13M | ﹤0.01% |
127,207
+1,800
| +1% | +$84.1K |
|
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.