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 | |
|---|---|---|---|---|---|---|
1876
Twist Bioscience
TWST
$5.32B
| $2.25M | ﹤0.01% |
61,044
| – | – |
|
|
HTB
1877
HomeTrust Bancshares
HTB
$866M
| $2.25M | ﹤0.01% |
83,535
+27,081
| +48% | +$620K |
|
1878
Banner Corp
BANR
$2.38B
| $2.25M | ﹤0.01% |
41,980
-1,130
| -3% | -$52K |
|
1879
Triumph Financial Inc
TFIN
$1.81B
| $2.24M | ﹤0.01% |
27,967
+900
| +3% | +$60.9K |
|
1880
Newmark Group
NMRK
$2.64B
| $2.24M | ﹤0.01% |
204,497
-7,970
| -4% | -$60.2K |
|
1881
Stepan Co
SCL
$1.5B
| $2.24M | ﹤0.01% |
23,688
-37
| -0.2% | -$2.96K |
|
1882
Usana Health Sciences
USNA
$419M
| $2.24M | ﹤0.01% |
41,726
-875
| -2% | -$44.3K |
|
1883
NSTS Bancorp
NSTS
$66.7M
| $2.23M | ﹤0.01% |
234,719
+99,925
| +74% | +$890K |
|
1884
Sun Life Financial
SLF
$45.6B
| $2.22M | ﹤0.01% |
42,792
+1,688
| +4% | +$83.1K |
|
1885
Accel Entertainment
ACEL
$1B
| $2.22M | ﹤0.01% |
215,710
+134,760
| +166% | +$1.39M |
|
1886
WesBanco
WSBC
$4.02B
| $2.21M | ﹤0.01% |
70,366
+2,200
| +3% | +$59.1K |
|
|
GBNY
1887
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.2M | ﹤0.01% |
217,267
-3,436
| -2% | -$29.8K |
|
1888
IonQ
IONQ
$11.9B
| $2.19M | ﹤0.01% |
177,062
+4,261
| +2% | +$54.9K |
|
|
TGH
1889
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
44,280
-7,180
| -14% | -$331K |
|
1890
Telephone and Data Systems
TDS
$3.87B
| $2.18M | ﹤0.01% |
118,711
+155
| +0.1% | +$2.86K |
|
|
PINC
1891
DELISTED
Premier
PINC
| $2.18M | ﹤0.01% |
97,294
+42,817
| +79% | +$885K |
|
1892
InvenTrust Properties
IVT
$2.79B
| $2.17M | ﹤0.01% |
85,718
-68
| -0.1% | -$1.7K |
|
1893
Tennant Co
TNC
$1.44B
| $2.17M | ﹤0.01% |
23,401
-1,139
| -5% | -$94.5K |
|
1894
Ingevity
NGVT
$2.46B
| $2.16M | ﹤0.01% |
45,796
+66
| +0.1% | +$2.74K |
|
1895
GlobalFoundries
GFS
$25.8B
| $2.16M | ﹤0.01% |
35,662
-247
| -0.7% | -$13.7K |
|
1896
Arvinas
ARVN
$530M
| $2.16M | ﹤0.01% |
52,500
| – | – |
|
1897
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.16M | ﹤0.01% |
61,224
-2,375
| -4% | -$76.1K |
|
|
PPLI
1898
People Inc
PPLI
$3.12B
| $2.15M | ﹤0.01% |
50,061
+949
| +2% | +$37.2K |
|
1899
Virtus Investment Partners
VRTS
$1.12B
| $2.15M | ﹤0.01% |
8,886
+85
| +1% | +$17K |
|
1900
Celldex Therapeutics
CLDX
$2.94B
| $2.14M | ﹤0.01% |
54,080
-39,201
| -42% | -$1.15M |
|
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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.