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 | |
|---|---|---|---|---|---|---|
1701
World Kinect Corp
WKC
$2.06B
| $2.85M | ﹤0.01% |
104,368
+55
| +0.1% | +$1.48K |
|
1702
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.85M | ﹤0.01% |
190,797
-75
| -0% | -$1.13K |
|
1703
NewMarket
NEU
$7.2B
| $2.84M | ﹤0.01% |
9,135
-81
| -0.9% | -$24.9K |
|
1704
Bloomin' Brands
BLMN
$736M
| $2.84M | ﹤0.01% |
140,984
-143
| -0.1% | -$3.1K |
|
1705
First Merchants
FRME
$2.7B
| $2.84M | ﹤0.01% |
68,997
+6,300
| +10% | +$266K |
|
1706
Graphic Packaging
GPK
$3.45B
| $2.83M | ﹤0.01% |
127,055
-10,039
| -7% | -$221K |
|
1707
AeroVironment
AVAV
$7.91B
| $2.82M | ﹤0.01% |
32,958
-245
| -0.7% | -$21K |
|
1708
Strategic Education
STRA
$1.84B
| $2.82M | ﹤0.01% |
36,045
-4
| -0% | -$297 |
|
1709
Toast
TOST
$18.8B
| $2.82M | ﹤0.01% |
156,380
+2,605
| +2% | +$49K |
|
1710
Alight
ALIT
$523M
| $2.82M | ﹤0.01% |
16,855
| – | – |
|
1711
ZIM Integrated Shipping Services
ZIM
$2.9B
| $2.82M | ﹤0.01% |
163,908
+63,359
| +63% | +$1.41M |
|
1712
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.81M | ﹤0.01% |
141,349
+5,373
| +4% | +$106K |
|
|
CPRX
1713
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.8M | ﹤0.01% |
150,753
-3,946
| -3% | -$60.8K |
|
1714
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.8M | ﹤0.01% |
26,583
+17,807
| +203% | +$1.87M |
|
1715
JetBlue
JBLU
$2.23B
| $2.79M | ﹤0.01% |
430,595
+6,170
| +1% | +$45.1K |
|
|
MSVB
1716
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.79M | ﹤0.01% |
214,544
+6,351
| +3% | +$82.9K |
|
|
CPE
1717
DELISTED
Callon Petroleum Company
CPE
| $2.78M | ﹤0.01% |
74,997
+6,433
| +9% | +$264K |
|
|
ALTR
1718
DELISTED
Altair Engineering Inc
ALTR
| $2.78M | ﹤0.01% |
61,096
-78
| -0.1% | -$3.65K |
|
1719
Telus
TU
$16.7B
| $2.77M | ﹤0.01% |
143,580
-254,837
| -64% | -$5.26M |
|
1720
AGNC Investment
AGNC
$12.9B
| $2.77M | ﹤0.01% |
267,871
+3,823
| +1% | +$34.9K |
|
1721
Griffon
GFF
$4.29B
| $2.77M | ﹤0.01% |
77,393
+12,838
| +20% | +$428K |
|
1722
Syndax Pharmaceuticals
SNDX
$1.74B
| $2.77M | ﹤0.01% |
108,820
| – | – |
|
1723
Amalgamated Financial
AMAL
$1.49B
| $2.76M | ﹤0.01% |
119,959
+1,900
| +2% | +$46K |
|
1724
Red Rock Resorts
RRR
$3.87B
| $2.75M | ﹤0.01% |
68,840
+40
| +0.1% | +$1.64K |
|
1725
Canadian Imperial Bank of Commerce
CM
$109B
| $2.75M | ﹤0.01% |
68,068
-967
| -1% | -$42.6K |
|
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.