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 | |
|---|---|---|---|---|---|---|
1901
Pegasystems
PEGA
$5.09B
| $2.14M | ﹤0.01% |
87,578
+50,966
| +139% | +$1.19M |
|
1902
Cabaletta Bio
CABA
$427M
| $2.12M | ﹤0.01% |
93,332
-72,071
| -44% | -$1.21M |
|
1903
Cinemark Holdings
CNK
$4.07B
| $2.12M | ﹤0.01% |
150,270
+8,355
| +6% | +$130K |
|
1904
NETSCOUT
NTCT
$2.83B
| $2.12M | ﹤0.01% |
96,432
+2,696
| +3% | +$60.5K |
|
|
LADR
1905
Ladder Capital
LADR
$1.24B
| $2.11M | ﹤0.01% |
183,149
+45,342
| +33% | +$483K |
|
1906
Donnelley Financial Solutions
DFIN
$1.28B
| $2.1M | ﹤0.01% |
33,740
+1,040
| +3% | +$59.3K |
|
1907
JetBlue
JBLU
$2.13B
| $2.1M | ﹤0.01% |
378,451
+8,797
| +2% | +$41.2K |
|
1908
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.1M | ﹤0.01% |
16,777
+3,607
| +27% | +$405K |
|
1909
Enova International
ENVA
$6.09B
| $2.09M | ﹤0.01% |
37,773
-1,540
| -4% | -$71.1K |
|
1910
Under Armour Class C
UA
$2.95B
| $2.09M | ﹤0.01% |
249,961
+2,101
| +0.8% | +$15.2K |
|
|
GTY
1911
Getty Realty Corp
GTY
$2.16B
| $2.08M | ﹤0.01% |
71,339
+604
| +0.9% | +$17.1K |
|
|
CSGS
1912
DELISTED
CSG Systems International
CSGS
| $2.08M | ﹤0.01% |
39,133
+1,200
| +3% | +$61.5K |
|
1913
MaxLinear
MXL
$5.19B
| $2.08M | ﹤0.01% |
87,594
-2,842
| -3% | -$55.6K |
|
1914
Recursion Pharmaceuticals
RXRX
$1.58B
| $2.08M | ﹤0.01% |
210,916
+47,794
| +29% | +$341K |
|
1915
Radiant Logistics
RLGT
$400M
| $2.08M | ﹤0.01% |
313,053
-31,750
| -9% | -$192K |
|
|
ECHO
1916
EchoStar
ECHO
$24.3B
| $2.07M | ﹤0.01% |
125,067
+82,607
| +195% | +$1.06M |
|
1917
Myriad Genetics
MYGN
$476M
| $2.07M | ﹤0.01% |
108,270
| – | – |
|
1918
Iovance Biotherapeutics
IOVA
$2.04B
| $2.06M | ﹤0.01% |
252,890
-90,300
| -26% | -$472K |
|
1919
AZZ Inc
AZZ
$4.24B
| $2.05M | ﹤0.01% |
35,365
-1,635
| -4% | -$80.4K |
|
|
ACLX
1920
DELISTED
Arcellx
ACLX
| $2.05M | ﹤0.01% |
37,000
+790
| +2% | +$35.6K |
|
1921
IDEAYA Biosciences
IDYA
$3.43B
| $2.05M | ﹤0.01% |
57,680
+7,140
| +14% | +$213K |
|
1922
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $2.05M | ﹤0.01% |
64,100
-2,800
| -4% | -$79.3K |
|
|
B
1923
DELISTED
Barnes Group Inc.
B
| $2.05M | ﹤0.01% |
62,864
-3,250
| -5% | -$92.8K |
|
1924
Enerpac Tool Group
EPAC
$1.86B
| $2.04M | ﹤0.01% |
65,638
-11,940
| -15% | -$341K |
|
1925
Daktronics
DAKT
$946M
| $2.04M | ﹤0.01% |
240,100
+229,990
| +2,275% | +$2.2M |
|
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.