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 | |
|---|---|---|---|---|---|---|
1476
Cenovus Energy
CVE
$51.4B
| $4.55M | ﹤0.01% |
234,315
-715
| -0.3% | -$13.7K |
|
1477
First Bank
FRBA
$474M
| $4.53M | ﹤0.01% |
329,522
+400
| +0.1% | +$5.89K |
|
1478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.53M | ﹤0.01% |
131,205
+107,317
| +449% | +$3.71M |
|
1479
SPX Corp
SPXC
$10.5B
| $4.53M | ﹤0.01% |
68,988
-4,872
| -7% | -$319K |
|
|
IMGO
1480
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.48M | ﹤0.01% |
+124,657
| New | +$3.12M |
|
1481
Navient
NAVI
$824M
| $4.47M | ﹤0.01% |
271,699
+9,801
| +4% | +$155K |
|
1482
Ameris Bancorp
ABCB
$5.86B
| $4.47M | ﹤0.01% |
94,731
+144
| +0.2% | +$7.21K |
|
|
MRC
1483
DELISTED
MRC Global
MRC
| $4.46M | ﹤0.01% |
384,740
-30,250
| -7% | -$319K |
|
|
FSR
1484
DELISTED
Fisker Inc.
FSR
| $4.43M | ﹤0.01% |
609,517
+207,718
| +52% | +$1.55M |
|
1485
Manulife Financial
MFC
$74.2B
| $4.43M | ﹤0.01% |
248,175
+104,317
| +73% | +$1.78M |
|
|
SFBC
1486
Sound Financial Bancorp
SFBC
$107M
| $4.39M | ﹤0.01% |
111,736
| – | – |
|
1487
Bloom Energy
BE
$46.2B
| $4.37M | ﹤0.01% |
228,522
+23,509
| +11% | +$462K |
|
1488
Kforce
KFRC
$1.05B
| $4.37M | ﹤0.01% |
79,640
| – | – |
|
1489
Zscaler
ZS
$24.8B
| $4.36M | ﹤0.01% |
38,988
-41,144
| -51% | -$5.59M |
|
1490
Rivian
RIVN
$23.8B
| $4.34M | ﹤0.01% |
235,385
-53,153
| -18% | -$1.56M |
|
1491
Vistra
VST
$51B
| $4.33M | ﹤0.01% |
186,596
-349,173
| -65% | -$8.08M |
|
1492
Global E Online
GLBE
$6.56B
| $4.33M | ﹤0.01% |
+209,627
| New | +$4.76M |
|
1493
Unifirst Corp
UNF
$5.45B
| $4.32M | ﹤0.01% |
22,382
-689
| -3% | -$126K |
|
1494
Pebblebrook Hotel Trust
PEB
$2.17B
| $4.32M | ﹤0.01% |
322,453
-3,373
| -1% | -$51.5K |
|
|
WMPN
1495
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $4.32M | ﹤0.01% |
356,109
-167,909
| -32% | -$1.94M |
|
1496
Denali Therapeutics
DNLI
$3.76B
| $4.31M | ﹤0.01% |
154,960
| – | – |
|
|
RETA
1497
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.31M | ﹤0.01% |
113,339
+78,439
| +225% | +$2.7M |
|
1498
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.29M | ﹤0.01% |
50,572
-9,409
| -16% | -$803K |
|
1499
Itron
ITRI
$4.42B
| $4.27M | ﹤0.01% |
84,246
-2,756
| -3% | -$136K |
|
1500
Axos Financial
AX
$5.62B
| $4.26M | ﹤0.01% |
111,583
+3,476
| +3% | +$132K |
|
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.