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 | |
|---|---|---|---|---|---|---|
|
ETNB
1676
DELISTED
89bio
ETNB
| $3.34M | ﹤0.01% |
298,989
-44,685
| -13% | -$411K |
|
1677
Four Corners Property Trust
FCPT
$2.9B
| $3.33M | ﹤0.01% |
131,795
+960
| +0.7% | +$22K |
|
1678
Hecla Mining
HL
$9.3B
| $3.33M | ﹤0.01% |
691,682
+10,100
| +1% | +$44.6K |
|
1679
J&J Snack Foods
JJSF
$1.52B
| $3.32M | ﹤0.01% |
19,882
+200
| +1% | +$32.5K |
|
|
AL
1680
DELISTED
Air Lease Corp
AL
| $3.32M | ﹤0.01% |
79,169
+15,936
| +25% | +$603K |
|
1681
Axsome Therapeutics
AXSM
$11.8B
| $3.29M | ﹤0.01% |
41,290
| – | – |
|
1682
Atlantic Union Bankshares
AUB
$6.07B
| $3.28M | ﹤0.01% |
89,844
+1,200
| +1% | +$37.8K |
|
1683
Red Rock Resorts
RRR
$3.86B
| $3.27M | ﹤0.01% |
61,400
-1,200
| -2% | -$53.3K |
|
1684
Republic Bancorp
RBCAA
$1.97B
| $3.27M | ﹤0.01% |
59,302
-380
| -0.6% | -$18.1K |
|
1685
Northeast Community Bancorp
NECB
$375M
| $3.27M | ﹤0.01% |
184,306
+710
| +0.4% | +$11.5K |
|
|
RC
1686
Ready Capital
RC
$261M
| $3.27M | ﹤0.01% |
318,972
+959
| +0.3% | +$9.75K |
|
1687
Bloom Energy
BE
$45.2B
| $3.26M | ﹤0.01% |
220,509
-283
| -0.1% | -$3.54K |
|
1688
McGrath RentCorp
MGRC
$2.89B
| $3.26M | ﹤0.01% |
27,272
+400
| +1% | +$41.6K |
|
1689
Century Communities
CCS
$1.99B
| $3.26M | ﹤0.01% |
35,752
+810
| +2% | +$57.8K |
|
|
BRSL
1690
Brightstar Lottery PLC
BRSL
$1.89B
| $3.24M | ﹤0.01% |
118,306
+38
| +0% | +$1.06K |
|
1691
DoubleVerify
DV
$1.77B
| $3.24M | ﹤0.01% |
88,048
+40,998
| +87% | +$1.28M |
|
1692
Federated Hermes
FHI
$4.59B
| $3.23M | ﹤0.01% |
95,385
-278,981
| -75% | -$9.09M |
|
1693
Modine Manufacturing
MOD
$9.81B
| $3.23M | ﹤0.01% |
54,030
| – | – |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$848M
| $3.21M | ﹤0.01% |
214,928
+16,700
| +8% | +$224K |
|
1695
Krystal Biotech
KRYS
$10.6B
| $3.21M | ﹤0.01% |
25,900
| – | – |
|
1696
Griffon
GFF
$4.03B
| $3.21M | ﹤0.01% |
52,697
-7,070
| -12% | -$327K |
|
|
FL
1697
DELISTED
Foot Locker
FL
| $3.21M | ﹤0.01% |
103,098
+5,660
| +6% | +$137K |
|
1698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.21M | ﹤0.01% |
27,918
+5,017
| +22% | +$539K |
|
1699
Check Point Software Technologies
CHKP
$14.2B
| $3.21M | ﹤0.01% |
20,979
-104,786
| -83% | -$14.8M |
|
1700
iShares Select Dividend ETF
DVY
$24B
| $3.2M | ﹤0.01% |
27,287
-5,283
| -16% | -$581K |
|
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.