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 | |
|---|---|---|---|---|---|---|
1551
John B. Sanfilippo & Son
JBSS
$989M
| $4.35M | ﹤0.01% |
42,235
+2,930
| +7% | +$287K |
|
|
SEE
1552
DELISTED
Sealed Air
SEE
| $4.35M | ﹤0.01% |
119,085
-91,550
| -43% | -$3M |
|
1553
Enpro
NPO
$6.63B
| $4.32M | ﹤0.01% |
27,560
+321
| +1% | +$41.5K |
|
1554
HEICO Corp Class A
HEI.A
$36.8B
| $4.32M | ﹤0.01% |
30,302
+258
| +0.9% | +$34.9K |
|
1555
Prestige Consumer Healthcare
PBH
$2.45B
| $4.29M | ﹤0.01% |
70,000
-15,982
| -19% | -$949K |
|
1556
Elanco Animal Health
ELAN
$12.7B
| $4.27M | ﹤0.01% |
286,774
-49,132
| -15% | -$557K |
|
1557
Axos Financial
AX
$5.64B
| $4.26M | ﹤0.01% |
78,100
-80
| -0.1% | -$3.34K |
|
|
BCOW
1558
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $4.26M | ﹤0.01% |
609,931
+1,000
| +0.2% | +$6.52K |
|
1559
Yelp
YELP
$1.51B
| $4.26M | ﹤0.01% |
89,887
-8,487
| -9% | -$375K |
|
1560
Tandem Diabetes Care
TNDM
$1.22B
| $4.25M | ﹤0.01% |
143,718
-221,414
| -61% | -$4.59M |
|
1561
CNB Financial Corp
CCNE
$1.05B
| $4.25M | ﹤0.01% |
187,985
-30
| -0% | -$601 |
|
1562
SL Green Realty
SLG
$3.77B
| $4.25M | ﹤0.01% |
94,001
+1,586
| +2% | +$58.5K |
|
1563
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.24M | ﹤0.01% |
24,408
-298
| -1% | -$47.9K |
|
1564
iShares Russell 1000 ETF
IWB
$47.9B
| $4.23M | ﹤0.01% |
16,143
+119
| +0.7% | +$29.1K |
|
1565
Brookfield
BN
$104B
| $4.22M | ﹤0.01% |
157,811
-1,120
| -0.7% | -$25.4K |
|
1566
Kontoor Brands
KTB
$4.87B
| $4.22M | ﹤0.01% |
67,548
+890
| +1% | +$45.7K |
|
1567
Scotiabank
BNS
$108B
| $4.21M | ﹤0.01% |
86,480
+1,132
| +1% | +$49.8K |
|
|
ESGR
1568
DELISTED
Enstar Group
ESGR
| $4.21M | ﹤0.01% |
14,286
-90
| -0.6% | -$23.5K |
|
1569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $4.19M | ﹤0.01% |
151,964
-523
| -0.3% | -$11.4K |
|
1570
AeroVironment
AVAV
$7.91B
| $4.19M | ﹤0.01% |
33,230
-180
| -0.5% | -$22K |
|
1571
Columbia Sportswear
COLM
$3.3B
| $4.16M | ﹤0.01% |
52,255
+3,220
| +7% | +$245K |
|
1572
Cogent Communications
CCOI
$649M
| $4.15M | ﹤0.01% |
54,593
+700
| +1% | +$46.8K |
|
1573
Rapid7
RPD
$642M
| $4.15M | ﹤0.01% |
72,715
+1,010
| +1% | +$52.8K |
|
1574
Steven Madden
SHOO
$3.22B
| $4.15M | ﹤0.01% |
98,811
-3,983
| -4% | -$145K |
|
|
DHC
1575
Diversified Healthcare Trust
DHC
$2.28B
| $4.1M | ﹤0.01% |
1,095,539
+25,637
| +2% | +$60.3K |
|
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.