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 | |
|---|---|---|---|---|---|---|
1951
Peapack-Gladstone Financial
PGC
$815M
| $1.95M | ﹤0.01% |
65,278
-667
| -1% | -$17.4K |
|
1952
Gentherm
THRM
$1.32B
| $1.94M | ﹤0.01% |
37,127
-4,996
| -12% | -$244K |
|
1953
Vericel Corp
VCEL
$2.38B
| $1.93M | ﹤0.01% |
54,170
+270
| +0.5% | +$9.4K |
|
|
VGR
1954
DELISTED
Vector Group Ltd.
VGR
| $1.93M | ﹤0.01% |
170,930
-6,528
| -4% | -$70.8K |
|
1955
Inspire Medical Systems
INSP
$1.47B
| $1.93M | ﹤0.01% |
9,467
+384
| +4% | +$62.2K |
|
1956
Upwork
UPWK
$1.18B
| $1.92M | ﹤0.01% |
129,200
+6,600
| +5% | +$85.1K |
|
1957
Primoris Services
PRIM
$4.06B
| $1.92M | ﹤0.01% |
57,803
-1,580
| -3% | -$49.3K |
|
1958
Appian
APPN
$2.11B
| $1.92M | ﹤0.01% |
50,921
-1,268
| -2% | -$49.6K |
|
1959
Payoneer
PAYO
$2.41B
| $1.92M | ﹤0.01% |
367,861
+6,859
| +2% | +$37.8K |
|
1960
Northwest Bancshares
NWBI
$2.33B
| $1.92M | ﹤0.01% |
153,547
+950
| +0.6% | +$10.6K |
|
|
PRO
1961
DELISTED
PROS Holdings
PRO
| $1.91M | ﹤0.01% |
49,287
-1,782
| -3% | -$64.1K |
|
1962
Ironwood Pharmaceuticals
IRWD
$586M
| $1.91M | ﹤0.01% |
166,931
+5,900
| +4% | +$58.4K |
|
1963
Pricesmart
PSMT
$5.94B
| $1.91M | ﹤0.01% |
25,187
-7,940
| -24% | -$564K |
|
|
ELME
1964
Elme Communities
ELME
$145M
| $1.91M | ﹤0.01% |
130,715
-3,818
| -3% | -$52.2K |
|
1965
Pacira BioSciences
PCRX
$1.04B
| $1.91M | ﹤0.01% |
56,490
-74
| -0.1% | -$2.17K |
|
1966
First Bancorp
FBNC
$2.61B
| $1.9M | ﹤0.01% |
51,455
-5,000
| -9% | -$157K |
|
1967
Chemung Financial Corp
CHMG
$394M
| $1.9M | ﹤0.01% |
38,145
-25,651
| -40% | -$1.14M |
|
1968
Bread Financial
BFH
$4.32B
| $1.89M | ﹤0.01% |
57,234
+1,960
| +4% | +$58.5K |
|
1969
Pathward Financial
CASH
$1.88B
| $1.88M | ﹤0.01% |
35,470
-940
| -3% | -$46.2K |
|
1970
Sally Beauty Holdings
SBH
$1.47B
| $1.87M | ﹤0.01% |
141,000
-1,919,436
| -93% | -$18.6M |
|
1971
Clear Secure
YOU
$5.88B
| $1.87M | ﹤0.01% |
90,657
-215
| -0.2% | -$4.18K |
|
1972
Goosehead Insurance
GSHD
$1.68B
| $1.87M | ﹤0.01% |
24,697
| – | – |
|
1973
STAAR Surgical
STAA
$1.19B
| $1.87M | ﹤0.01% |
59,930
+1,770
| +3% | +$63.6K |
|
1974
OFG Bancorp
OFG
$2.21B
| $1.87M | ﹤0.01% |
49,889
-9,270
| -16% | -$305K |
|
1975
MasterCraft Boat Holdings
MCFT
$596M
| $1.87M | ﹤0.01% |
82,445
+1,360
| +2% | +$29.2K |
|
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.