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 | |
|---|---|---|---|---|---|---|
1726
Beam Therapeutics
BEAM
$2.7B
| $2.74M | ﹤0.01% |
70,100
| – | – |
|
|
JWN
1727
DELISTED
Nordstrom
JWN
| $2.74M | ﹤0.01% |
169,756
-266
| -0.2% | -$5.09K |
|
1728
Towne Bank
TOWN
$3.53B
| $2.73M | ﹤0.01% |
88,636
+1,600
| +2% | +$49.6K |
|
1729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.73M | ﹤0.01% |
+26,554
| New | +$2.67M |
|
1730
CGI
GIB
$15B
| $2.73M | ﹤0.01% |
31,693
+1,540
| +5% | +$127K |
|
1731
McGrath RentCorp
MGRC
$2.95B
| $2.73M | ﹤0.01% |
27,632
| – | – |
|
1732
Otter Tail
OTTR
$3.93B
| $2.72M | ﹤0.01% |
46,393
-162
| -0.3% | -$9.71K |
|
1733
ScottsMiracle-Gro
SMG
$4.25B
| $2.72M | ﹤0.01% |
56,022
+1,220
| +2% | +$61.1K |
|
1734
Cavco Industries
CVCO
$4.54B
| $2.72M | ﹤0.01% |
12,021
+9
| +0.1% | +$2K |
|
1735
BioCryst Pharmaceuticals
BCRX
$2.48B
| $2.71M | ﹤0.01% |
236,220
+500
| +0.2% | +$6.24K |
|
1736
Semtech
SMTC
$10.4B
| $2.71M | ﹤0.01% |
94,467
-52,649
| -36% | -$1.49M |
|
1737
PagerDuty
PD
$795M
| $2.7M | ﹤0.01% |
101,812
-80
| -0.1% | -$1.89K |
|
1738
Prothena Corp
PRTA
$448M
| $2.7M | ﹤0.01% |
44,866
-500
| -1% | -$29.3K |
|
|
ODP
1739
DELISTED
ODP
ODP
| $2.7M | ﹤0.01% |
59,246
-11,859
| -17% | -$506K |
|
1740
TTEC Holdings
TTEC
$119M
| $2.69M | ﹤0.01% |
61,026
+99
| +0.2% | +$4.44K |
|
1741
Carpenter Technology
CRS
$27.8B
| $2.69M | ﹤0.01% |
72,871
+67
| +0.1% | +$2.55K |
|
1742
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.69M | ﹤0.01% |
86,135
+1,489
| +2% | +$47.3K |
|
1743
Zillow
Z
$7.7B
| $2.69M | ﹤0.01% |
83,379
-364
| -0.4% | -$12.1K |
|
|
TPH
1744
DELISTED
Tri Pointe Homes
TPH
| $2.68M | ﹤0.01% |
144,308
-17
| -0% | -$296 |
|
|
GTY
1745
Getty Realty Corp
GTY
$2.12B
| $2.68M | ﹤0.01% |
79,249
+7,348
| +10% | +$232K |
|
|
BRSL
1746
Brightstar Lottery PLC
BRSL
$1.92B
| $2.68M | ﹤0.01% |
118,268
-16,500
| -12% | -$358K |
|
|
CNR
1747
Core Natural Resources Inc
CNR
$4.02B
| $2.67M | ﹤0.01% |
41,151
+29
| +0.1% | +$1.96K |
|
1748
NBT Bancorp
NBTB
$2.79B
| $2.67M | ﹤0.01% |
61,588
+1,008
| +2% | +$44.5K |
|
1749
Northeast Community Bancorp
NECB
$380M
| $2.67M | ﹤0.01% |
178,756
+6,000
| +3% | +$82.6K |
|
1750
MGE Energy Inc
MGEE
$3.09B
| $2.66M | ﹤0.01% |
37,820
| – | – |
|
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.