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 | |
|---|---|---|---|---|---|---|
1476
Par Pacific Holdings
PARR
$3.97B
| $5.18M | ﹤0.01% |
142,534
+35,430
| +33% | +$1.19M |
|
1477
Itron
ITRI
$4.75B
| $5.17M | ﹤0.01% |
68,410
-470
| -0.7% | -$30.6K |
|
1478
Nelnet
NNI
$4.92B
| $5.16M | ﹤0.01% |
58,490
-60
| -0.1% | -$5.19K |
|
1479
Bank of Montreal
BMO
$127B
| $5.13M | ﹤0.01% |
51,875
+294
| +0.6% | +$24.5K |
|
1480
NewMarket
NEU
$7.2B
| $5.13M | ﹤0.01% |
9,395
+467
| +5% | +$235K |
|
1481
Banc of California
BANC
$3.27B
| $5.12M | ﹤0.01% |
381,532
+130,818
| +52% | +$1.62M |
|
1482
BlueLinx
BXC
$465M
| $5.12M | ﹤0.01% |
45,160
+11,930
| +36% | +$1.03M |
|
1483
DigitalOcean
DOCN
$13.2B
| $5.1M | ﹤0.01% |
138,946
+1,299
| +0.9% | +$35.9K |
|
1484
Red River Bancshares
RRBI
$672M
| $5.09M | ﹤0.01% |
90,641
-53,330
| -37% | -$2.68M |
|
1485
Finward Bancorp
FNWD
$192M
| $5.07M | ﹤0.01% |
200,958
+58,849
| +41% | +$1.26M |
|
1486
RB Global
RBA
$21.7B
| $5.07M | ﹤0.01% |
75,729
+3,090
| +4% | +$199K |
|
1487
Wabash National
WNC
$541M
| $5.06M | ﹤0.01% |
197,621
-311
| -0.2% | -$7.02K |
|
|
THS
1488
DELISTED
Treehouse Foods
THS
| $5.05M | ﹤0.01% |
121,758
-205,000
| -63% | -$8.41M |
|
1489
California Resources
CRC
$4.38B
| $5.04M | ﹤0.01% |
92,220
-350
| -0.4% | -$18.4K |
|
1490
Leggett & Platt
LEG
$1.47B
| $5.03M | ﹤0.01% |
192,107
+621
| +0.3% | +$15.2K |
|
1491
Gibraltar Industries
ROCK
$1.39B
| $5.03M | ﹤0.01% |
63,636
| – | – |
|
1492
Immunocore
IMCR
$1.7B
| $5.02M | ﹤0.01% |
73,411
-47,183
| -39% | -$2.45M |
|
1493
Cal-Maine
CALM
$4.42B
| $5.01M | ﹤0.01% |
87,241
| – | – |
|
|
SCS
1494
DELISTED
Steelcase
SCS
| $4.99M | ﹤0.01% |
369,287
+277,550
| +303% | +$3.29M |
|
1495
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.98M | ﹤0.01% |
65,959
+24,581
| +59% | +$1.74M |
|
1496
Southern First Bancshares
SFST
$592M
| $4.97M | ﹤0.01% |
134,055
+150
| +0.1% | +$4.46K |
|
1497
Patterson-UTI
PTEN
$3.48B
| $4.96M | ﹤0.01% |
459,371
-270,808
| -37% | -$3.29M |
|
|
B
1498
Barrick Mining
B
$61.5B
| $4.95M | ﹤0.01% |
273,375
-12,968
| -5% | -$213K |
|
1499
iShares S&P 100 ETF
OEF
$19.8B
| $4.93M | ﹤0.01% |
+22,056
| New | +$4.64M |
|
1500
HEICO Corp
HEI
$50.8B
| $4.93M | ﹤0.01% |
27,541
+11,667
| +73% | +$1.98M |
|
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.