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 | |
|---|---|---|---|---|---|---|
1526
SL Green Realty
SLG
$3.77B
| $4.03M | ﹤0.01% |
119,577
-2,045
| -2% | -$77.8K |
|
1527
Metropolitan Bank Holding Corp
MCB
$1.14B
| $4.02M | ﹤0.01% |
68,570
+25,256
| +58% | +$1.6M |
|
1528
Alerus Financial
ALRS
$831M
| $4.01M | ﹤0.01% |
171,616
-54,617
| -24% | -$1.24M |
|
1529
Spectrum Brands
SPB
$2.09B
| $4.01M | ﹤0.01% |
65,774
+17,535
| +36% | +$884K |
|
1530
HUB Group
HUBG
$2.93B
| $4.01M | ﹤0.01% |
100,784
-334
| -0.3% | -$13K |
|
1531
Snap
SNAP
$8.01B
| $4M | ﹤0.01% |
446,607
+17,884
| +4% | +$176K |
|
1532
Center Bancorp
CNOB
$1.67B
| $3.99M | ﹤0.01% |
164,906
| – | – |
|
1533
argenx
ARGX
$54.6B
| $3.99M | ﹤0.01% |
10,532
-3,732
| -26% | -$1.4M |
|
1534
John B. Sanfilippo & Son
JBSS
$993M
| $3.99M | ﹤0.01% |
49,023
+3,008
| +7% | +$245K |
|
|
HTO
1535
H2O America
HTO
$2.68B
| $3.98M | ﹤0.01% |
49,051
+598
| +1% | +$42.8K |
|
1536
Community Trust Bancorp
CTBI
$1.42B
| $3.98M | ﹤0.01% |
86,613
+4,000
| +5% | +$182K |
|
1537
Winnebago Industries
WGO
$909M
| $3.96M | ﹤0.01% |
75,110
-159
| -0.2% | -$9.04K |
|
1538
AdaptHealth
AHCO
$1.53B
| $3.96M | ﹤0.01% |
205,902
-78,935
| -28% | -$1.67M |
|
1539
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.95M | ﹤0.01% |
27,231
+2,745
| +11% | +$392K |
|
1540
Northeast Bank
NBN
$1.08B
| $3.93M | ﹤0.01% |
93,441
-1,100
| -1% | -$46.2K |
|
1541
Catalyst Bancorp
CLST
$68.5M
| $3.93M | ﹤0.01% |
309,555
| – | – |
|
1542
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $3.92M | ﹤0.01% |
100,968
-5,342
| -5% | -$205K |
|
1543
Timberland Bancorp
TSBK
$347M
| $3.92M | ﹤0.01% |
114,743
+4,304
| +4% | +$138K |
|
|
AMED
1544
DELISTED
Amedisys
AMED
| $3.9M | ﹤0.01% |
46,676
-1,736
| -4% | -$157K |
|
1545
Plexus
PLXS
$6.69B
| $3.89M | ﹤0.01% |
37,840
-29
| -0.1% | -$2.93K |
|
1546
John Wiley & Sons Class A
WLY
$2.77B
| $3.89M | ﹤0.01% |
97,157
+271
| +0.3% | +$11.3K |
|
1547
Radian Group
RDN
$5.22B
| $3.86M | ﹤0.01% |
202,660
-19,300
| -9% | -$376K |
|
1548
Group 1 Automotive
GPI
$4.18B
| $3.86M | ﹤0.01% |
21,424
-765
| -3% | -$135K |
|
|
FOLD
1549
DELISTED
Amicus Therapeutics
FOLD
| $3.86M | ﹤0.01% |
315,929
+1,200
| +0.4% | +$13.5K |
|
1550
Matsons
MATX
$6.15B
| $3.85M | ﹤0.01% |
61,586
+257
| +0.4% | +$17K |
|
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.