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 | |
|---|---|---|---|---|---|---|
|
CPE
1801
DELISTED
Callon Petroleum Company
CPE
| $2.57M | ﹤0.01% |
79,460
+1,900
| +2% | +$65.1K |
|
1802
Riverview Bancorp
RVSB
$107M
| $2.57M | ﹤0.01% |
402,227
-948
| -0.2% | -$5.57K |
|
|
ROIC
1803
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | ﹤0.01% |
183,057
+2,433
| +1% | +$30.6K |
|
|
CIM
1804
Chimera Investment
CIM
$1.06B
| $2.56M | ﹤0.01% |
170,767
+80,610
| +89% | +$1.22M |
|
1805
NCR Voyix
VYX
$1.19B
| $2.55M | ﹤0.01% |
150,857
-321,599
| -68% | -$5.13M |
|
|
RCM
1806
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.55M | ﹤0.01% |
241,052
+4,423
| +2% | +$50.2K |
|
1807
Lumen
LUMN
$6.43B
| $2.55M | ﹤0.01% |
1,391,574
+139,481
| +11% | +$198K |
|
|
CALY
1808
Callaway Golf Company
CALY
$3.28B
| $2.54M | ﹤0.01% |
177,018
-122,438
| -41% | -$1.57M |
|
1809
Edgewell Personal Care
EPC
$1.3B
| $2.53M | ﹤0.01% |
69,102
-110
| -0.2% | -$3.89K |
|
1810
Hilltop Holdings
HTH
$2.26B
| $2.53M | ﹤0.01% |
71,749
+1,059
| +1% | +$32K |
|
1811
TC Energy
TRP
$70.1B
| $2.53M | ﹤0.01% |
64,598
-767
| -1% | -$28K |
|
1812
The Bancorp
TBBK
$2.81B
| $2.51M | ﹤0.01% |
65,196
-1,530
| -2% | -$57.2K |
|
1813
Constellium
CSTM
$3.76B
| $2.51M | ﹤0.01% |
125,920
-2,680
| -2% | -$46.9K |
|
1814
United Parks & Resorts
PRKS
$2.19B
| $2.5M | ﹤0.01% |
47,376
-5,800
| -11% | -$276K |
|
1815
Renasant Corp
RNST
$4.04B
| $2.5M | ﹤0.01% |
74,305
-1,830
| -2% | -$51.3K |
|
1816
Rhythm Pharmaceuticals
RYTM
$7.31B
| $2.5M | ﹤0.01% |
54,390
| – | – |
|
1817
Perion Network
PERI
$380M
| $2.49M | ﹤0.01% |
80,748
| – | – |
|
|
GRFS
1818
Grifois
GRFS
$5.55B
| $2.49M | ﹤0.01% |
215,329
-256,063
| -54% | -$2.38M |
|
1819
Omnicell
OMCL
$1.88B
| $2.49M | ﹤0.01% |
66,129
+6,693
| +11% | +$246K |
|
1820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $2.48M | ﹤0.01% |
98,020
-181
| -0.2% | -$4.42K |
|
1821
Under Armour
UAA
$3.01B
| $2.48M | ﹤0.01% |
282,344
-70,842
| -20% | -$545K |
|
1822
Cohen & Steers
CNS
$4.2B
| $2.48M | ﹤0.01% |
32,761
-120
| -0.4% | -$7.22K |
|
1823
Ardmore Shipping
ASC
$683M
| $2.47M | ﹤0.01% |
175,240
+84,953
| +94% | +$1.15M |
|
1824
Energizer
ENR
$1.47B
| $2.47M | ﹤0.01% |
77,936
| – | – |
|
1825
IMAX
IMAX
$2.67B
| $2.46M | ﹤0.01% |
163,909
-1,342,114
| -89% | -$23M |
|
Similar funds
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.