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 | |
|---|---|---|---|---|---|---|
1626
Community Bank
CBU
$3.42B
| $3.73M | ﹤0.01% |
71,648
+900
| +1% | +$40.4K |
|
1627
Cable One
CABO
$240M
| $3.73M | ﹤0.01% |
6,706
-338
| -5% | -$193K |
|
1628
Boston Beer
SAM
$1.95B
| $3.73M | ﹤0.01% |
10,799
-1,408
| -12% | -$494K |
|
1629
Dyne Therapeutics
DYN
$4.23B
| $3.73M | ﹤0.01% |
280,114
+29,128
| +12% | +$285K |
|
1630
Alight
ALIT
$536M
| $3.72M | ﹤0.01% |
21,827
+345
| +2% | +$51K |
|
1631
UiPath
PATH
$6.41B
| $3.7M | ﹤0.01% |
148,877
+2,872
| +2% | +$56.1K |
|
|
MFA
1632
MFA Financial
MFA
$938M
| $3.69M | ﹤0.01% |
327,644
+12,500
| +4% | +$126K |
|
|
JWN
1633
DELISTED
Nordstrom
JWN
| $3.68M | ﹤0.01% |
199,423
+15,839
| +9% | +$243K |
|
|
AMAM
1634
DELISTED
Ambrx Biopharma Inc
AMAM
| $3.68M | ﹤0.01% |
258,364
+211,068
| +446% | +$2.4M |
|
|
CNR
1635
Core Natural Resources Inc
CNR
$3.92B
| $3.67M | ﹤0.01% |
36,503
+80
| +0.2% | +$8.13K |
|
1636
Armstrong World Industries
AWI
$7.39B
| $3.67M | ﹤0.01% |
37,315
+17,096
| +85% | +$1.41M |
|
1637
CVB Financial
CVBF
$4.03B
| $3.67M | ﹤0.01% |
181,711
+2,000
| +1% | +$35.5K |
|
1638
National Health Investors
NHI
$3.8B
| $3.65M | ﹤0.01% |
65,395
-126
| -0.2% | -$6.67K |
|
1639
Unifirst Corp
UNF
$5.5B
| $3.63M | ﹤0.01% |
19,856
-300
| -1% | -$51.2K |
|
1640
Teekay Tankers
TNK
$2.69B
| $3.61M | ﹤0.01% |
72,235
-37,510
| -34% | -$1.8M |
|
1641
Greif
GEF
$4.76B
| $3.6M | ﹤0.01% |
54,873
+22
| +0% | +$1.45K |
|
|
NVO
1642
Novo Nordisk
NVO
$227B
| $3.58M | ﹤0.01% |
34,590
+6,134
| +22% | +$607K |
|
|
CSW
1643
CSW Industrials
CSW
$4.53B
| $3.57M | ﹤0.01% |
17,190
-210
| -1% | -$38.1K |
|
1644
Kadant
KAI
$3.59B
| $3.57M | ﹤0.01% |
12,719
+302
| +2% | +$75.6K |
|
|
FFNW
1645
DELISTED
First Financial Northwest, Inc
FFNW
| $3.54M | ﹤0.01% |
262,838
+24,000
| +10% | +$287K |
|
1646
Innospec
IOSP
$2.1B
| $3.53M | ﹤0.01% |
28,671
-520
| -2% | -$55.3K |
|
1647
Hercules Capital
HTGC
$3.02B
| $3.52M | ﹤0.01% |
211,404
| – | – |
|
1648
Resideo Technologies
REZI
$5.29B
| $3.52M | ﹤0.01% |
186,911
-2,071
| -1% | -$33.9K |
|
1649
Plexus
PLXS
$6.4B
| $3.51M | ﹤0.01% |
32,472
-1,087
| -3% | -$109K |
|
1650
Shake Shack
SHAK
$2.51B
| $3.51M | ﹤0.01% |
47,297
+600
| +1% | +$36.8K |
|
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.