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 | |
|---|---|---|---|---|---|---|
1776
Republic Bancorp
RBCAA
$1.97B
| $2.53M | ﹤0.01% |
61,832
+400
| +0.7% | +$17.1K |
|
|
OPLN
1777
Openlane
OPLN
$4.27B
| $2.53M | ﹤0.01% |
193,796
-920
| -0.5% | -$12.3K |
|
|
GBNY
1778
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.53M | ﹤0.01% |
234,038
-4,757
| -2% | -$51.7K |
|
1779
News Corp Class B
NWS
$17.2B
| $2.53M | ﹤0.01% |
136,999
-1,844
| -1% | -$32.5K |
|
1780
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.53M | ﹤0.01% |
70,796
-2,470
| -3% | -$85.8K |
|
|
VRE
1781
DELISTED
Veris Residential
VRE
| $2.52M | ﹤0.01% |
158,480
-2,523
| -2% | -$37.2K |
|
1782
Usana Health Sciences
USNA
$429M
| $2.52M | ﹤0.01% |
47,358
+10
| +0% | +$542 |
|
1783
FormFactor
FORM
$6.88B
| $2.52M | ﹤0.01% |
113,285
-80
| -0.1% | -$1.86K |
|
1784
Boot Barn
BOOT
$4.81B
| $2.51M | ﹤0.01% |
40,168
+27
| +0.1% | +$1.62K |
|
1785
Ironwood Pharmaceuticals
IRWD
$626M
| $2.51M | ﹤0.01% |
202,227
+139
| +0.1% | +$1.58K |
|
|
CSGS
1786
DELISTED
CSG Systems International
CSGS
| $2.5M | ﹤0.01% |
43,781
-363
| -0.8% | -$21.3K |
|
1787
Vicor
VICR
$8.76B
| $2.49M | ﹤0.01% |
46,278
+220
| +0.5% | +$11.6K |
|
1788
Westamerica Bancorp
WABC
$1.39B
| $2.48M | ﹤0.01% |
42,022
+24
| +0.1% | +$1.41K |
|
|
MRUS
1789
DELISTED
Merus
MRUS
| $2.48M | ﹤0.01% |
160,286
+101,482
| +173% | +$1.79M |
|
1790
Starwood Property Trust
STWD
$6.18B
| $2.48M | ﹤0.01% |
135,053
+1,616
| +1% | +$32.2K |
|
1791
WesBanco
WSBC
$4.03B
| $2.47M | ﹤0.01% |
66,814
+1,848
| +3% | +$71K |
|
1792
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.47M | ﹤0.01% |
+44,873
| New | +$2.6M |
|
1793
Brinker International
EAT
$8.5B
| $2.47M | ﹤0.01% |
77,270
-3,988
| -5% | -$125K |
|
1794
Frontdoor
FTDR
$5.22B
| $2.46M | ﹤0.01% |
118,292
+72
| +0.1% | +$1.58K |
|
1795
Southern Copper
SCCO
$140B
| $2.44M | ﹤0.01% |
43,672
+436
| +1% | +$22.2K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$2.01B
| $2.44M | ﹤0.01% |
185,338
-3,834
| -2% | -$57K |
|
|
WCC
1797
WESCO International
WCC
$16.1B
| $2.44M | ﹤0.01% |
19,496
-34
| -0.2% | -$4.28K |
|
1798
Frontline
FRO
$8.63B
| $2.44M | ﹤0.01% |
200,755
+34,400
| +21% | +$442K |
|
1799
Interparfums
IPAR
$4.09B
| $2.43M | ﹤0.01% |
25,212
+271
| +1% | +$23.5K |
|
1800
Novartis
NVS
$304B
| $2.43M | ﹤0.01% |
26,748
+181
| +0.7% | +$15.2K |
|
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.