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 | |
|---|---|---|---|---|---|---|
1801
BWX Technologies
BWXT
$15.5B
| $2.42M | ﹤0.01% |
41,724
-1,629
| -4% | -$93.5K |
|
1802
Bread Financial
BFH
$4.36B
| $2.42M | ﹤0.01% |
64,309
-43,226
| -40% | -$1.56M |
|
1803
Axalta
AXTA
$7.58B
| $2.42M | ﹤0.01% |
95,026
-172
| -0.2% | -$4.25K |
|
|
ARI
1804
Apollo Commercial Real Estate
ARI
$881M
| $2.41M | ﹤0.01% |
223,937
+114
| +0.1% | +$1.25K |
|
1805
Mesa Laboratories
MLAB
$559M
| $2.41M | ﹤0.01% |
14,486
+7
| +0% | +$1.1K |
|
1806
Under Armour Class C
UA
$2.97B
| $2.4M | ﹤0.01% |
268,866
-28,418
| -10% | -$216K |
|
1807
Dillards
DDS
$9.2B
| $2.4M | ﹤0.01% |
7,418
-187
| -2% | -$60.9K |
|
1808
Vermilion Energy
VET
$1.59B
| $2.4M | ﹤0.01% |
135,339
-14,757
| -10% | -$300K |
|
1809
Northwest Bancshares
NWBI
$2.33B
| $2.4M | ﹤0.01% |
171,339
+129
| +0.1% | +$1.86K |
|
1810
Fortis
FTS
$29.7B
| $2.39M | ﹤0.01% |
59,724
+5,339
| +10% | +$209K |
|
|
VRTV
1811
DELISTED
VERITIV CORPORATION
VRTV
| $2.39M | ﹤0.01% |
19,641
-59
| -0.3% | -$7.14K |
|
1812
Arbor Realty Trust
ABR
$979M
| $2.38M | ﹤0.01% |
180,400
+37,600
| +26% | +$511K |
|
1813
BancFirst
BANF
$3.89B
| $2.38M | ﹤0.01% |
26,951
+1,467
| +6% | +$139K |
|
1814
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $2.38M | ﹤0.01% |
98,020
| – | – |
|
1815
InterDigital
IDCC
$6.72B
| $2.37M | ﹤0.01% |
47,954
-22
| -0% | -$1.07K |
|
1816
Methode Electronics
MEI
$525M
| $2.37M | ﹤0.01% |
53,364
-62
| -0.1% | -$2.65K |
|
1817
AbCellera Biologics
ABCL
$1.62B
| $2.36M | ﹤0.01% |
233,100
| – | – |
|
|
ORGN
1818
DELISTED
Origin Materials
ORGN
| $2.35M | ﹤0.01% |
17,015
+4,002
| +31% | +$637K |
|
|
VGR
1819
DELISTED
Vector Group Ltd.
VGR
| $2.33M | ﹤0.01% |
196,789
+116
| +0.1% | +$1.23K |
|
1820
Rapid7
RPD
$642M
| $2.32M | ﹤0.01% |
68,286
-500,050
| -88% | -$17.9M |
|
1821
Nutanix
NTNX
$16B
| $2.31M | ﹤0.01% |
88,818
-4,449
| -5% | -$121K |
|
|
SAGE
1822
DELISTED
Sage Therapeutics
SAGE
| $2.31M | ﹤0.01% |
60,500
| – | – |
|
|
NVEE
1823
DELISTED
NV5 Global
NVEE
| $2.3M | ﹤0.01% |
69,668
+5,652
| +9% | +$196K |
|
|
HOUS
1824
DELISTED
Anywhere Real Estate
HOUS
| $2.3M | ﹤0.01% |
360,400
-10,902
| -3% | -$78.8K |
|
1825
Provident Financial Services
PFS
$3.15B
| $2.3M | ﹤0.01% |
107,567
+100
| +0.1% | +$2.15K |
|
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.