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 | |
|---|---|---|---|---|---|---|
1676
Glaukos
GKOS
$8.89B
| $2.99M | ﹤0.01% |
68,410
+58
| +0.1% | +$2.86K |
|
1677
Equitable Holdings
EQH
$13.5B
| $2.98M | ﹤0.01% |
103,846
+4,096
| +4% | +$121K |
|
1678
Edgewell Personal Care
EPC
$1.3B
| $2.98M | ﹤0.01% |
77,195
-586
| -0.8% | -$23.3K |
|
1679
Coinbase
COIN
$44.2B
| $2.97M | ﹤0.01% |
83,961
-4,020
| -5% | -$212K |
|
1680
Stepan Co
SCL
$1.32B
| $2.97M | ﹤0.01% |
27,900
+8
| +0% | +$839 |
|
1681
Jackson Financial
JXN
$8.57B
| $2.96M | ﹤0.01% |
84,964
+7,900
| +10% | +$274K |
|
1682
Urban Edge Properties
UE
$2.92B
| $2.94M | ﹤0.01% |
208,780
-683,812
| -77% | -$9.82M |
|
1683
American Eagle Outfitters
AEO
$3.04B
| $2.94M | ﹤0.01% |
210,380
+12,748
| +6% | +$163K |
|
|
ROIC
1684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.93M | ﹤0.01% |
195,252
-604,054
| -76% | -$8.86M |
|
1685
Erie Indemnity
ERIE
$12.7B
| $2.92M | ﹤0.01% |
11,747
-1,665
| -12% | -$428K |
|
1686
Minerals Technologies
MTX
$2.33B
| $2.92M | ﹤0.01% |
48,019
+42
| +0.1% | +$2.38K |
|
|
ARCH
1687
DELISTED
Arch Resources, Inc.
ARCH
| $2.91M | ﹤0.01% |
20,400
| – | – |
|
|
KW
1688
DELISTED
Kennedy-Wilson Holdings
KW
| $2.9M | ﹤0.01% |
184,564
+560
| +0.3% | +$9K |
|
1689
Nu Skin
NUS
$255M
| $2.9M | ﹤0.01% |
68,670
-41,430
| -38% | -$1.59M |
|
1690
Sabre
SABR
$743M
| $2.89M | ﹤0.01% |
468,379
-269,844
| -37% | -$1.51M |
|
1691
Sanofi
SNY
$109B
| $2.89M | ﹤0.01% |
59,764
-209,106
| -78% | -$9.18M |
|
1692
Popular Inc
BPOP
$11.1B
| $2.89M | ﹤0.01% |
43,636
+649
| +2% | +$45.1K |
|
|
VRNT
1693
DELISTED
Verint Systems
VRNT
| $2.88M | ﹤0.01% |
79,430
-84
| -0.1% | -$3.03K |
|
1694
United Parks & Resorts
PRKS
$2.21B
| $2.88M | ﹤0.01% |
53,776
-1,600
| -3% | -$85.7K |
|
1695
CBIZ
CBZ
$2.51B
| $2.88M | ﹤0.01% |
61,386
-3,100
| -5% | -$147K |
|
1696
DraftKings
DKNG
$12.2B
| $2.87M | ﹤0.01% |
252,025
+86,812
| +53% | +$1.21M |
|
1697
SkinHealth Systems
SKIN
$90.5M
| $2.86M | ﹤0.01% |
314,500
| – | – |
|
1698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.86M | ﹤0.01% |
69,227
-32,220
| -32% | -$1.28M |
|
1699
Kontoor Brands
KTB
$4.87B
| $2.86M | ﹤0.01% |
71,485
-4,246
| -6% | -$165K |
|
|
PENG
1700
Penguin Solutions Inc
PENG
$2.47B
| $2.85M | ﹤0.01% |
191,860
-32,568
| -15% | -$498K |
|
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.