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 | |
|---|---|---|---|---|---|---|
|
MORF
1976
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.81M | ﹤0.01% |
67,732
+15,753
| +30% | +$431K |
|
1977
International Seaways
INSW
$4.63B
| $1.81M | ﹤0.01% |
48,848
-400
| -0.8% | -$16.2K |
|
|
PDM
1978
Piedmont Realty Trust
PDM
$1.2B
| $1.81M | ﹤0.01% |
197,063
-1,120
| -0.6% | -$11.1K |
|
1979
Tidewater
TDW
$3.71B
| $1.81M | ﹤0.01% |
49,000
+4,700
| +11% | +$143K |
|
1980
First Commonwealth Financial
FCF
$2.17B
| $1.8M | ﹤0.01% |
129,093
+82
| +0.1% | +$1.16K |
|
1981
Robinhood
HOOD
$83.3B
| $1.8M | ﹤0.01% |
221,146
-226
| -0.1% | -$2.21K |
|
1982
Stride
LRN
$4.08B
| $1.8M | ﹤0.01% |
57,500
+72
| +0.1% | +$2.64K |
|
|
BRKL
1983
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
127,071
+100
| +0.1% | +$1.34K |
|
1984
Eagle Bancorp
EGBN
$866M
| $1.8M | ﹤0.01% |
40,771
+4
| +0% | +$181 |
|
1985
Clear Secure
YOU
$5.43B
| $1.79M | ﹤0.01% |
65,392
+3,292
| +5% | +$90.7K |
|
1986
Nurix Therapeutics
NRIX
$2.51B
| $1.79M | ﹤0.01% |
162,900
+80,000
| +97% | +$965K |
|
1987
Peapack-Gladstone Financial
PGC
$846M
| $1.78M | ﹤0.01% |
47,953
-39,608
| -45% | -$1.51M |
|
1988
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.78M | ﹤0.01% |
+37,156
| New | +$1.82M |
|
1989
M/I Homes
MHO
$3.89B
| $1.78M | ﹤0.01% |
38,536
-25
| -0.1% | -$1.07K |
|
|
PINC
1990
DELISTED
Premier
PINC
| $1.78M | ﹤0.01% |
50,857
-207
| -0.4% | -$6.9K |
|
1991
ProShares Ultra S&P500
SSO
$7.75B
| $1.78M | ﹤0.01% |
80,000
| – | – |
|
1992
Bright Horizons
BFAM
$4.24B
| $1.77M | ﹤0.01% |
28,094
-204
| -0.7% | -$13.4K |
|
|
BDN
1993
Brandywine Realty Trust
BDN
$521M
| $1.76M | ﹤0.01% |
286,228
-21,165
| -7% | -$136K |
|
1994
Pioneer Bancorp
PBFS
$452M
| $1.75M | ﹤0.01% |
153,608
+300
| +0.2% | +$3.27K |
|
1995
Pathward Financial
CASH
$1.87B
| $1.75M | ﹤0.01% |
40,659
-13
| -0% | -$533 |
|
1996
GlobalFoundries
GFS
$26.9B
| $1.75M | ﹤0.01% |
32,478
+4,568
| +16% | +$267K |
|
1997
Q2 Holdings
QTWO
$3.71B
| $1.75M | ﹤0.01% |
65,121
-6,386
| -9% | -$179K |
|
|
ATSG
1998
DELISTED
Air Transport Services Group
ATSG
| $1.75M | ﹤0.01% |
67,300
| – | – |
|
|
UNIT
1999
Uniti Group
UNIT
$2.53B
| $1.75M | ﹤0.01% |
315,648
+202
| +0.1% | +$1.39K |
|
2000
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.74M | ﹤0.01% |
46,036
-3,884
| -8% | -$143K |
|
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.