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 | |
|---|---|---|---|---|---|---|
|
CMRC
1926
Commerce.com Inc Series 1
CMRC
$264M
| $1.98M | ﹤0.01% |
226,699
-4,788,702
| -95% | -$51.9M |
|
|
UCTT
1927
Ultra Clean Holdings
UCTT
$3.47B
| $1.98M | ﹤0.01% |
59,654
-422
| -0.7% | -$13.5K |
|
1928
Designer Brands
DBI
$322M
| $1.97M | ﹤0.01% |
201,778
-7,086
| -3% | -$95.6K |
|
|
AGR
1929
DELISTED
Avangrid, Inc.
AGR
| $1.97M | ﹤0.01% |
45,852
-52,691
| -53% | -$2.18M |
|
|
FSFG
1930
DELISTED
First Savings Financial Group
FSFG
| $1.96M | ﹤0.01% |
98,190
+35,140
| +56% | +$781K |
|
1931
Alamo Group
ALG
$2B
| $1.96M | ﹤0.01% |
13,860
+9
| +0.1% | +$1.3K |
|
1932
National Beverage
FIZZ
$3.05B
| $1.96M | ﹤0.01% |
42,111
+21
| +0% | +$986 |
|
1933
Green Plains
GPRE
$1.15B
| $1.96M | ﹤0.01% |
64,217
+229
| +0.4% | +$7.06K |
|
1934
Pacific Biosciences
PACB
$432M
| $1.96M | ﹤0.01% |
239,300
-4,400
| -2% | -$37.9K |
|
1935
Transmedics
TMDX
$2.64B
| $1.96M | ﹤0.01% |
31,700
+10,700
| +51% | +$569K |
|
1936
Acushnet Holdings
GOLF
$6.05B
| $1.96M | ﹤0.01% |
46,045
-664
| -1% | -$29.9K |
|
1937
Northern Oil and Gas
NOG
$2.16B
| $1.94M | ﹤0.01% |
62,900
| – | – |
|
1938
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.94M | ﹤0.01% |
39,573
+1,200
| +3% | +$59.6K |
|
1939
Delek US
DK
$3.85B
| $1.92M | ﹤0.01% |
71,225
+23
| +0% | +$679 |
|
|
NEX
1940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.92M | ﹤0.01% |
208,100
-26,350
| -11% | -$258K |
|
|
STR
1941
DELISTED
Sitio Royalties
STR
| $1.92M | ﹤0.01% |
+66,628
| New | +$1.93M |
|
1942
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.92M | ﹤0.01% |
26,104
+4,908
| +23% | +$362K |
|
1943
Huron Consulting
HURN
$1.97B
| $1.91M | ﹤0.01% |
26,300
| – | – |
|
1944
Addus HomeCare
ADUS
$2.23B
| $1.91M | ﹤0.01% |
19,178
+19
| +0.1% | +$1.99K |
|
1945
Compass Minerals
CMP
$1.25B
| $1.91M | ﹤0.01% |
46,485
-389
| -0.8% | -$16.1K |
|
1946
Cannae Holdings
CNNE
$665M
| $1.9M | ﹤0.01% |
92,218
| – | – |
|
1947
Gibraltar Industries
ROCK
$1.39B
| $1.9M | ﹤0.01% |
41,337
-1,769
| -4% | -$84.9K |
|
|
AKRO
1948
DELISTED
Akero Therapeutics
AKRO
| $1.89M | ﹤0.01% |
34,580
+10,052
| +41% | +$431K |
|
1949
TG Therapeutics
TGTX
$8.4B
| $1.89M | ﹤0.01% |
159,900
+3,000
| +2% | +$21.8K |
|
1950
B2Gold
BTG
$5.12B
| $1.89M | ﹤0.01% |
528,959
+16,825
| +3% | +$55.9K |
|
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.