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 | |
|---|---|---|---|---|---|---|
1826
Organon & Co
OGN
$3.56B
| $2.46M | ﹤0.01% |
170,532
-148,640
| -47% | -$2.02M |
|
|
FINV
1827
FinVolution Group
FINV
$1.17B
| $2.46M | ﹤0.01% |
501,820
+4,300
| +0.9% | +$20.4K |
|
1828
Kennametal
KMT
$2.56B
| $2.45M | ﹤0.01% |
95,062
+460
| +0.5% | +$11.1K |
|
1829
RadNet
RDNT
$4.98B
| $2.45M | ﹤0.01% |
70,430
| – | – |
|
1830
Global Net Lease
GNL
$1.87B
| $2.43M | ﹤0.01% |
244,307
-325
| -0.1% | -$2.84K |
|
|
SWTX
1831
DELISTED
SpringWorks Therapeutics
SWTX
| $2.42M | ﹤0.01% |
66,390
| – | – |
|
1832
UWM Holdings
UWMC
$672M
| $2.42M | ﹤0.01% |
338,557
+92,828
| +38% | +$524K |
|
1833
Lindsay Corp
LNN
$1.14B
| $2.42M | ﹤0.01% |
18,712
-360
| -2% | -$44.2K |
|
1834
SiriusXM
SIRI
$11B
| $2.41M | ﹤0.01% |
44,073
+21,302
| +94% | +$1.02M |
|
1835
C3.ai
AI
$1.38B
| $2.41M | ﹤0.01% |
83,876
+2,868
| +4% | +$78.9K |
|
1836
Brinker International
EAT
$8.82B
| $2.4M | ﹤0.01% |
55,612
-4,859
| -8% | -$175K |
|
|
IBTX
1837
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.4M | ﹤0.01% |
47,170
-186,939
| -80% | -$7.58M |
|
|
OPLN
1838
Openlane
OPLN
$4.28B
| $2.39M | ﹤0.01% |
161,639
-7,100
| -4% | -$103K |
|
1839
Crinetics Pharmaceuticals
CRNX
$8.88B
| $2.39M | ﹤0.01% |
67,270
+6,130
| +10% | +$188K |
|
1840
MillerKnoll
MLKN
$1.56B
| $2.39M | ﹤0.01% |
89,552
+6,500
| +8% | +$166K |
|
1841
AAR Corp
AIR
$5.4B
| $2.39M | ﹤0.01% |
38,283
-4,800
| -11% | -$308K |
|
|
VBFC
1842
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.39M | ﹤0.01% |
59,902
+10,017
| +20% | +$412K |
|
1843
Uranium Energy
UEC
$4.47B
| $2.39M | ﹤0.01% |
372,930
+33,480
| +10% | +$200K |
|
1844
Sotera Health
SHC
$5B
| $2.38M | ﹤0.01% |
141,323
+3,731
| +3% | +$52.8K |
|
1845
Cracker Barrel
CBRL
$1.26B
| $2.35M | ﹤0.01% |
30,537
| – | – |
|
1846
Jack in the Box
JACK
$314M
| $2.35M | ﹤0.01% |
28,807
| – | – |
|
|
ARI
1847
Apollo Commercial Real Estate
ARI
$864M
| $2.35M | ﹤0.01% |
200,125
-4,722
| -2% | -$50.6K |
|
1848
Huron Consulting
HURN
$2.76B
| $2.35M | ﹤0.01% |
22,840
| – | – |
|
|
DOOR
1849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.35M | ﹤0.01% |
27,730
-703,524
| -96% | -$60.9M |
|
1850
Brookfield Renewable
BEPC
$5.86B
| $2.35M | ﹤0.01% |
81,508
+6,002
| +8% | +$153K |
|
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.