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 | |
|---|---|---|---|---|---|---|
1526
Liberty Broadband Class C
LBRDK
$4.72B
| $4.63M | ﹤0.01% |
57,447
-16,875
| -23% | -$1.42M |
|
1527
Ameris Bancorp
ABCB
$5.9B
| $4.62M | ﹤0.01% |
87,112
-2,610
| -3% | -$112K |
|
|
PETQ
1528
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.62M | ﹤0.01% |
233,930
+145,833
| +166% | +$2.8M |
|
1529
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.59M | ﹤0.01% |
247,419
-1,011
| -0.4% | -$17.5K |
|
1530
Blackstone Mortgage Trust
BXMT
$2.81B
| $4.56M | ﹤0.01% |
214,303
+5,734
| +3% | +$124K |
|
|
HTBK
1531
DELISTED
Heritage Commerce
HTBK
| $4.52M | ﹤0.01% |
456,136
+6,876
| +2% | +$60.6K |
|
1532
Rithm Capital
RITM
$5.46B
| $4.51M | ﹤0.01% |
422,468
+69,342
| +20% | +$690K |
|
|
CVLY
1533
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.49M | ﹤0.01% |
174,759
-2,391
| -1% | -$49.9K |
|
1534
Powell Industries
POWL
$7.32B
| $4.48M | ﹤0.01% |
152,190
+73,572
| +94% | +$2.05M |
|
1535
LXP Industrial Trust
LXP
$3.53B
| $4.47M | ﹤0.01% |
90,190
+930
| +1% | +$40.6K |
|
1536
Forestar Group
FOR
$1.5B
| $4.47M | ﹤0.01% |
135,253
-4,150
| -3% | -$120K |
|
|
JBTM
1537
JBT Marel
JBTM
$7.59B
| $4.47M | ﹤0.01% |
44,905
-2,301
| -5% | -$238K |
|
1538
Tradeweb Markets
TW
$22.2B
| $4.46M | ﹤0.01% |
49,108
-92,320
| -65% | -$8.24M |
|
1539
Affirm
AFRM
$24.2B
| $4.44M | ﹤0.01% |
90,343
+4,937
| +6% | +$143K |
|
1540
Otter Tail
OTTR
$3.93B
| $4.43M | ﹤0.01% |
52,176
-4,015
| -7% | -$310K |
|
1541
SR Bancorp
SRBK
$146M
| $4.41M | ﹤0.01% |
461,726
+202,780
| +78% | +$1.81M |
|
|
ZEUS
1542
DELISTED
Olympic Steel
ZEUS
| $4.4M | ﹤0.01% |
65,950
+16,840
| +34% | +$923K |
|
1543
Choice Hotels
CHH
$5.22B
| $4.4M | ﹤0.01% |
38,812
-10,983
| -22% | -$1.26M |
|
1544
Doximity
DOCS
$3.85B
| $4.39M | ﹤0.01% |
156,691
-5,245
| -3% | -$124K |
|
1545
Cathay General Bancorp
CATY
$4.25B
| $4.39M | ﹤0.01% |
98,486
-3,150
| -3% | -$118K |
|
1546
American Eagle Outfitters
AEO
$3.04B
| $4.38M | ﹤0.01% |
206,993
-314,540
| -60% | -$5.86M |
|
|
MDC
1547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | ﹤0.01% |
79,053
-2,555
| -3% | -$113K |
|
|
HI
1548
DELISTED
Hillenbrand
HI
| $4.37M | ﹤0.01% |
91,245
-443
| -0.5% | -$18.2K |
|
|
SFBS
1549
ServisFirst Bancshares
SFBS
$4.92B
| $4.36M | ﹤0.01% |
65,477
+900
| +1% | +$48.6K |
|
|
FFWM
1550
DELISTED
First Foundation Inc
FFWM
| $4.35M | ﹤0.01% |
449,799
+95,000
| +27% | +$606K |
|
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.