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 | |
|---|---|---|---|---|---|---|
1401
Radian Group
RDN
$5.22B
| $6.12M | ﹤0.01% |
214,222
+2,310
| +1% | +$60.8K |
|
1402
Dillards
DDS
$9.2B
| $6.11M | ﹤0.01% |
15,140
-1,610
| -10% | -$546K |
|
1403
Orion
OEC
$400M
| $6.1M | ﹤0.01% |
219,891
+76,240
| +53% | +$1.75M |
|
1404
Third Coast Bancshares
TCBX
$724M
| $6.09M | ﹤0.01% |
306,587
+7,269
| +2% | +$126K |
|
1405
AB US High Dividend ETF
HIDV
$207M
| $6.09M | ﹤0.01% |
103,999
+43
| +0% | +$2.36K |
|
1406
Novartis
NVS
$304B
| $6.07M | ﹤0.01% |
60,130
+7,703
| +15% | +$744K |
|
1407
QuidelOrtho
QDEL
$1.14B
| $6.06M | ﹤0.01% |
82,270
+11,637
| +16% | +$787K |
|
1408
Flowers Foods
FLO
$1.6B
| $6.06M | ﹤0.01% |
269,090
+802
| +0.3% | +$17.3K |
|
1409
Assured Guaranty
AGO
$3.79B
| $6.06M | ﹤0.01% |
80,930
-22,734
| -22% | -$1.5M |
|
1410
Carvana
CVNA
$47.3B
| $6.04M | ﹤0.01% |
570,700
+6,000
| +1% | +$44.9K |
|
|
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
| $6.04M | ﹤0.01% |
317,676
-11,166
| -3% | -$189K |
|
|
MORF
1412
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.04M | ﹤0.01% |
209,176
+167,606
| +403% | +$3.99M |
|
1413
Trinity Capital Inc.
TRIN
$1.59B
| $6.03M | ﹤0.01% |
414,925
-30,000
| -7% | -$431K |
|
1414
Helen of Troy
HELE
$672M
| $5.96M | ﹤0.01% |
49,364
-576
| -1% | -$62.1K |
|
1415
Federal Signal
FSS
$7.19B
| $5.96M | ﹤0.01% |
77,707
+534
| +0.7% | +$35.6K |
|
1416
Applovin
APP
$140B
| $5.96M | ﹤0.01% |
149,625
+37,442
| +33% | +$1.47M |
|
1417
Jackson Financial
JXN
$8.57B
| $5.95M | ﹤0.01% |
116,294
+12,370
| +12% | +$544K |
|
1418
Bank7 Corp
BSVN
$478M
| $5.95M | ﹤0.01% |
217,594
-24,003
| -10% | -$570K |
|
1419
Werner Enterprises
WERN
$2.3B
| $5.93M | ﹤0.01% |
139,906
+6,050
| +5% | +$237K |
|
1420
Graham Holdings Company
GHC
$5.23B
| $5.92M | ﹤0.01% |
8,501
-148
| -2% | -$92.1K |
|
1421
Cousins Properties
CUZ
$5.22B
| $5.92M | ﹤0.01% |
242,981
-18,757
| -7% | -$384K |
|
1422
Texas Pacific Land
TPL
$26.9B
| $5.91M | ﹤0.01% |
33,840
+4,977
| +17% | +$946K |
|
|
SVC
1423
Service Properties Trust
SVC
$1.09B
| $5.9M | ﹤0.01% |
138,113
-6,789
| -5% | -$257K |
|
1424
Advanced Energy
AEIS
$10.9B
| $5.9M | ﹤0.01% |
54,139
+528
| +1% | +$51.3K |
|
1425
Franklin Electric
FELE
$4.85B
| $5.89M | ﹤0.01% |
60,918
-210
| -0.3% | -$18.9K |
|
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.