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 | |
|---|---|---|---|---|---|---|
1451
Brookfield Infrastructure
BIPC
$5.23B
| $5.55M | ﹤0.01% |
157,230
+11,153
| +8% | +$355K |
|
|
ACH
1452
Accendra Health
ACH
$249M
| $5.55M | ﹤0.01% |
287,822
+11,301
| +4% | +$205K |
|
1453
Patrick Industries
PATK
$2.91B
| $5.54M | ﹤0.01% |
82,767
+7
| +0% | +$384 |
|
1454
PENN Entertainment
PENN
$2.82B
| $5.53M | ﹤0.01% |
212,393
+1,411
| +0.7% | +$32.7K |
|
1455
Abercrombie & Fitch
ANF
$4.58B
| $5.51M | ﹤0.01% |
62,491
+6,260
| +11% | +$445K |
|
|
SFBC
1456
Sound Financial Bancorp
SFBC
$105M
| $5.49M | ﹤0.01% |
140,892
+7,016
| +5% | +$260K |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | ﹤0.01% |
192,959
-237,707
| -55% | -$7M |
|
1458
Unity
U
$13.9B
| $5.47M | ﹤0.01% |
133,674
-165,306
| -55% | -$5.09M |
|
1459
Huntsman Corp
HUN
$2B
| $5.46M | ﹤0.01% |
217,210
-459,297
| -68% | -$11.2M |
|
1460
Zurn Elkay Water Solutions
ZWS
$8.23B
| $5.41M | ﹤0.01% |
183,911
+24
| +0% | +$680 |
|
|
STEL
1461
DELISTED
Stellar Bancorp
STEL
| $5.4M | ﹤0.01% |
194,064
-121,089
| -38% | -$2.91M |
|
1462
Harmony Biosciences
HRMY
$2.07B
| $5.37M | ﹤0.01% |
166,107
+19,827
| +14% | +$553K |
|
1463
First Interstate BancSystem
FIBK
$3.7B
| $5.36M | ﹤0.01% |
174,410
-46,881
| -21% | -$1.22M |
|
1464
TriNet
TNET
$3.14B
| $5.35M | ﹤0.01% |
44,970
-610
| -1% | -$69.7K |
|
|
TBNK
1465
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.31M | ﹤0.01% |
476,029
+23,414
| +5% | +$199K |
|
1466
Elastic
ESTC
$6.46B
| $5.3M | ﹤0.01% |
47,060
+10,790
| +30% | +$959K |
|
1467
Merit Medical Systems
MMSI
$4.67B
| $5.29M | ﹤0.01% |
69,674
+920
| +1% | +$64.2K |
|
1468
Wendy's
WEN
$1.46B
| $5.27M | ﹤0.01% |
270,580
+54,582
| +25% | +$1.05M |
|
1469
Simply Good Foods
SMPL
$941M
| $5.27M | ﹤0.01% |
133,061
+23,610
| +22% | +$882K |
|
|
MPT
1470
Medical Properties Trust
MPT
$2.89B
| $5.24M | ﹤0.01% |
1,067,882
-1,350,868
| -56% | -$6.61M |
|
|
AYX
1471
DELISTED
Alteryx Inc
AYX
| $5.24M | ﹤0.01% |
111,137
-33,699
| -23% | -$1.31M |
|
1472
Alarm.com
ALRM
$2.7B
| $5.24M | ﹤0.01% |
81,088
+4,664
| +6% | +$268K |
|
1473
Primis Financial Corp
FRST
$398M
| $5.23M | ﹤0.01% |
413,397
-191,270
| -32% | -$1.87M |
|
1474
OneMain Financial
OMF
$7.19B
| $5.21M | ﹤0.01% |
105,972
+2,350
| +2% | +$95.9K |
|
1475
Customers Bancorp
CUBI
$2.69B
| $5.2M | ﹤0.01% |
90,234
+90
| +0.1% | +$3.91K |
|
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.