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 | |
|---|---|---|---|---|---|---|
1951
Abercrombie & Fitch
ANF
$4.58B
| $1.89M | ﹤0.01% |
82,299
-1,701
| -2% | -$33.5K |
|
1952
Bumble
BMBL
$393M
| $1.88M | ﹤0.01% |
89,218
-15,830
| -15% | -$364K |
|
1953
Celldex Therapeutics
CLDX
$2.79B
| $1.87M | ﹤0.01% |
41,900
| – | – |
|
1954
OFG Bancorp
OFG
$2.24B
| $1.86M | ﹤0.01% |
67,410
+43
| +0.1% | +$1.18K |
|
|
NVO
1955
Novo Nordisk
NVO
$225B
| $1.86M | ﹤0.01% |
27,434
-482
| -2% | -$28.3K |
|
|
AL
1956
DELISTED
Air Lease Corp
AL
| $1.86M | ﹤0.01% |
48,301
-183
| -0.4% | -$6.58K |
|
1957
Lazard
LAZ
$4.21B
| $1.85M | ﹤0.01% |
53,484
-870
| -2% | -$30.9K |
|
1958
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.85M | ﹤0.01% |
28,172
-47,089
| -63% | -$2.96M |
|
1959
Radiant Logistics
RLGT
$411M
| $1.85M | ﹤0.01% |
363,333
+1,100
| +0.3% | +$6.17K |
|
1960
Veracyte
VCYT
$4.44B
| $1.85M | ﹤0.01% |
77,900
| – | – |
|
1961
Standex International
SXI
$3.56B
| $1.84M | ﹤0.01% |
17,968
+13
| +0.1% | +$1.28K |
|
1962
Tompkins Financial
TMP
$1.45B
| $1.84M | ﹤0.01% |
23,656
+10
| +0% | +$797 |
|
1963
Pricesmart
PSMT
$5.9B
| $1.84M | ﹤0.01% |
30,192
-1,789
| -6% | -$117K |
|
|
TGH
1964
DELISTED
Textainer Group Holdings limited
TGH
| $1.83M | ﹤0.01% |
59,100
| – | – |
|
1965
Shutterstock
SSTK
$220M
| $1.83M | ﹤0.01% |
34,717
-38
| -0.1% | -$1.94K |
|
1966
PCB Bancorp
PCB
$396M
| $1.83M | ﹤0.01% |
103,365
+11,019
| +12% | +$205K |
|
1967
Encore Capital Group
ECPG
$2.06B
| $1.83M | ﹤0.01% |
38,078
-52
| -0.1% | -$2.51K |
|
1968
Universal Corp
UVV
$1.36B
| $1.82M | ﹤0.01% |
34,534
+15
| +0% | +$780 |
|
1969
Imperial Oil
IMO
$60.8B
| $1.82M | ﹤0.01% |
37,378
-540
| -1% | -$27.8K |
|
1970
MGP Ingredients
MGPI
$400M
| $1.82M | ﹤0.01% |
17,115
+14
| +0.1% | +$1.56K |
|
1971
Clarivate
CLVT
$1.53B
| $1.82M | ﹤0.01% |
218,091
+2,910
| +1% | +$27.3K |
|
1972
Kaiser Aluminum
KALU
$2.65B
| $1.82M | ﹤0.01% |
23,901
-343
| -1% | -$27.5K |
|
1973
Origin Bancorp
OBK
$1.7B
| $1.81M | ﹤0.01% |
49,448
+12,500
| +34% | +$497K |
|
|
PPLI
1974
People Inc
PPLI
$3.13B
| $1.81M | ﹤0.01% |
49,813
-1,465
| -3% | -$58K |
|
1975
Alignment Healthcare
ALHC
$3.81B
| $1.81M | ﹤0.01% |
154,212
-195,288
| -56% | -$2.38M |
|
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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.