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 | |
|---|---|---|---|---|---|---|
1651
ESCO Technologies
ESE
$7.78B
| $3.5M | ﹤0.01% |
29,884
-655
| -2% | -$68.9K |
|
1652
DigitalBridge
DBRG
$2.93B
| $3.5M | ﹤0.01% |
199,305
+2,136
| +1% | +$35.2K |
|
1653
CBIZ
CBZ
$2.93B
| $3.49M | ﹤0.01% |
55,711
-2,050
| -4% | -$116K |
|
|
AXNX
1654
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.48M | ﹤0.01% |
55,900
+700
| +1% | +$39.2K |
|
1655
IES Holdings
IESC
$9.88B
| $3.48M | ﹤0.01% |
43,871
+31,883
| +266% | +$2.22M |
|
1656
Quaker Houghton
KWR
$2.55B
| $3.47M | ﹤0.01% |
16,277
| – | – |
|
1657
Robinhood
HOOD
$80.1B
| $3.47M | ﹤0.01% |
272,513
+3,935
| +1% | +$39.1K |
|
1658
Utz Brands
UTZ
$1.25B
| $3.46M | ﹤0.01% |
213,300
+150,000
| +237% | +$1.98M |
|
1659
Investar Holding Corp
ISTR
$415M
| $3.46M | ﹤0.01% |
232,236
+66,983
| +41% | +$762K |
|
1660
Sprout Social
SPT
$534M
| $3.46M | ﹤0.01% |
56,244
+527
| +0.9% | +$27.8K |
|
|
ENV
1661
DELISTED
ENVESTNET, INC.
ENV
| $3.45M | ﹤0.01% |
69,682
-44,814
| -39% | -$1.83M |
|
|
VRE
1662
DELISTED
Veris Residential
VRE
| $3.44M | ﹤0.01% |
218,591
-4,220
| -2% | -$62.8K |
|
1663
Sunstone Hotel Investors
SHO
$2.2B
| $3.44M | ﹤0.01% |
320,340
+1,063
| +0.3% | +$10.5K |
|
1664
Frontdoor
FTDR
$5.21B
| $3.4M | ﹤0.01% |
96,667
+4,602
| +5% | +$153K |
|
|
RNAM
1665
DELISTED
Avidity Biosciences
RNAM
| $3.39M | ﹤0.01% |
374,676
-152,939
| -29% | -$1.02M |
|
1666
MP Materials
MP
$6.91B
| $3.39M | ﹤0.01% |
170,543
+2,163
| +1% | +$36.9K |
|
1667
Douglas Emmett
DEI
$2.1B
| $3.38M | ﹤0.01% |
233,204
-1,792
| -0.8% | -$22.7K |
|
1668
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $3.36M | ﹤0.01% |
13,908
+983
| +8% | +$213K |
|
1669
RXO
RXO
$3.59B
| $3.36M | ﹤0.01% |
144,543
-5,439
| -4% | -$109K |
|
1670
Sensient Technologies
SXT
$5.21B
| $3.36M | ﹤0.01% |
50,874
-469
| -0.9% | -$27.8K |
|
1671
Catalyst Bancorp
CLST
$68.5M
| $3.36M | ﹤0.01% |
309,555
| – | – |
|
1672
Byline Bancorp
BY
$1.78B
| $3.35M | ﹤0.01% |
142,277
+8,749
| +7% | +$181K |
|
|
CWBC
1673
DELISTED
Community West BanCshares
CWBC
| $3.35M | ﹤0.01% |
192,598
-49,652
| -20% | -$693K |
|
1674
Pathfinder Bancorp
PBHC
| $3.35M | ﹤0.01% |
238,773
+4,030
| +2% | +$54.5K |
|
1675
News Corp Class B
NWS
$17.6B
| $3.34M | ﹤0.01% |
129,934
-708
| -0.5% | -$16K |
|
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.