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 | |
|---|---|---|---|---|---|---|
|
BECN
1576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.62M | ﹤0.01% |
68,643
| – | – |
|
1577
Four Corners Property Trust
FCPT
$2.85B
| $3.62M | ﹤0.01% |
139,511
-1,635
| -1% | -$42.1K |
|
1578
Hercules Capital
HTGC
$3.04B
| $3.61M | ﹤0.01% |
273,404
| – | – |
|
1579
Sunstone Hotel Investors
SHO
$2.19B
| $3.61M | ﹤0.01% |
373,704
-7,341
| -2% | -$75.9K |
|
|
NXRT
1580
NexPoint Residential Trust
NXRT
$686M
| $3.6M | ﹤0.01% |
82,732
-183
| -0.2% | -$8.18K |
|
1581
Axcelis
ACLS
$3.69B
| $3.59M | ﹤0.01% |
45,174
-61
| -0.1% | -$4.3K |
|
1582
Cogent Communications
CCOI
$649M
| $3.58M | ﹤0.01% |
62,799
-2,654
| -4% | -$146K |
|
1583
National Health Investors
NHI
$3.81B
| $3.56M | ﹤0.01% |
68,178
-1,850
| -3% | -$101K |
|
1584
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.56M | ﹤0.01% |
52,745
-24,472
| -32% | -$1.65M |
|
|
GAP
1585
The Gap Inc
GAP
$7.28B
| $3.55M | ﹤0.01% |
314,998
-1,747
| -0.6% | -$20.9K |
|
1586
Outfront Media
OUT
$5.72B
| $3.55M | ﹤0.01% |
217,316
+279
| +0.1% | +$4.71K |
|
1587
US Foods
USFD
$22.3B
| $3.55M | ﹤0.01% |
104,213
-3,551
| -3% | -$114K |
|
1588
Vaxcyte
PCVX
$7.88B
| $3.53M | ﹤0.01% |
73,688
+28,488
| +63% | +$1.12M |
|
1589
Moog Inc Class B
MOG.B
$13.6B
| $3.52M | ﹤0.01% |
40,542
| – | – |
|
1590
Alarm.com
ALRM
$2.7B
| $3.52M | ﹤0.01% |
71,133
-6
| -0% | -$331 |
|
1591
SiTime
SITM
$14.7B
| $3.5M | ﹤0.01% |
34,479
+220
| +0.6% | +$20.8K |
|
1592
Kyndryl
KD
$2.94B
| $3.49M | ﹤0.01% |
314,121
-13,959
| -4% | -$140K |
|
1593
Brookfield
BN
$104B
| $3.49M | ﹤0.01% |
166,358
-41,642
| -20% | -$934K |
|
1594
Peabody Energy
BTU
$2.83B
| $3.48M | ﹤0.01% |
131,800
+400
| +0.3% | +$11K |
|
|
AAMI
1595
Acadian Asset Management
AAMI
$2.94B
| $3.48M | ﹤0.01% |
169,195
-479
| -0.3% | -$9.04K |
|
1596
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $3.47M | ﹤0.01% |
+97,244
| New | +$3.37M |
|
1597
Resideo Technologies
REZI
$5.55B
| $3.47M | ﹤0.01% |
210,678
+181
| +0.1% | +$3.28K |
|
1598
MaxLinear
MXL
$5.35B
| $3.45M | ﹤0.01% |
101,705
+31
| +0% | +$1.05K |
|
1599
Ponce Financial Group
PDLB
$496M
| $3.45M | ﹤0.01% |
370,206
| – | – |
|
1600
Rogers Corp
ROG
$2.13B
| $3.45M | ﹤0.01% |
28,885
-153,739
| -84% | -$23.9M |
|
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.