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 | |
|---|---|---|---|---|---|---|
1726
DXC Technology
DXC
$1.91B
| $2.97M | ﹤0.01% |
129,798
-131,020
| -50% | -$2.92M |
|
1727
Transmedics
TMDX
$2.71B
| $2.96M | ﹤0.01% |
37,500
| – | – |
|
1728
CorVel
CRVL
$3.18B
| $2.96M | ﹤0.01% |
35,910
+90
| +0.3% | +$6.38K |
|
|
EQC
1729
DELISTED
Equity Commonwealth
EQC
| $2.96M | ﹤0.01% |
154,097
+10,007
| +7% | +$189K |
|
1730
Avista
AVA
$3.43B
| $2.95M | ﹤0.01% |
82,473
+14
| +0% | +$474 |
|
1731
O-I Glass
OI
$1.18B
| $2.95M | ﹤0.01% |
179,828
-16,162
| -8% | -$249K |
|
|
RDUS
1732
DELISTED
Radius Recycling
RDUS
| $2.93M | ﹤0.01% |
97,314
+17,121
| +21% | +$451K |
|
1733
BancFirst
BANF
$3.83B
| $2.93M | ﹤0.01% |
30,062
+406
| +1% | +$35.6K |
|
1734
Granite Construction
GVA
$5.14B
| $2.92M | ﹤0.01% |
57,335
+558
| +1% | +$24.3K |
|
1735
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.91M | ﹤0.01% |
63,849
| – | – |
|
1736
Dave & Buster's
PLAY
$361M
| $2.91M | ﹤0.01% |
54,096
+745
| +1% | +$30.1K |
|
1737
Rogers Corp
ROG
$2.11B
| $2.9M | ﹤0.01% |
21,970
-409
| -2% | -$52.4K |
|
1738
Oceaneering
OII
$4.74B
| $2.9M | ﹤0.01% |
136,120
| – | – |
|
1739
St. Joe Company
JOE
$3.56B
| $2.89M | ﹤0.01% |
48,014
+1,200
| +3% | +$63.1K |
|
1740
Trinity Industries
TRN
$2.92B
| $2.89M | ﹤0.01% |
108,640
-3,400
| -3% | -$81.7K |
|
1741
Skywest
SKYW
$4.39B
| $2.88M | ﹤0.01% |
55,215
-8,385
| -13% | -$377K |
|
|
PRMW
1742
DELISTED
Primo Water Corporation
PRMW
| $2.88M | ﹤0.01% |
191,310
| – | – |
|
1743
Golar LNG
GLNG
$4.84B
| $2.87M | ﹤0.01% |
124,900
| – | – |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $2.87M | ﹤0.01% |
70,529
+5,336
| +8% | +$173K |
|
1745
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.87M | ﹤0.01% |
43,005
-35,621
| -45% | -$2.18M |
|
1746
Coursera
COUR
$1.76B
| $2.86M | ﹤0.01% |
147,900
+7,950
| +6% | +$152K |
|
1747
NMI Holdings
NMIH
$3.38B
| $2.86M | ﹤0.01% |
96,497
-13,160
| -12% | -$367K |
|
1748
Strategic Education
STRA
$1.97B
| $2.86M | ﹤0.01% |
30,921
+1,234
| +4% | +$107K |
|
1749
TG Therapeutics
TGTX
$8.36B
| $2.86M | ﹤0.01% |
167,220
+4,400
| +3% | +$51.1K |
|
1750
Bright Horizons
BFAM
$4.34B
| $2.83M | ﹤0.01% |
30,056
+942
| +3% | +$80.3K |
|
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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.