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 | |
|---|---|---|---|---|---|---|
1976
Enovix
ENVX
$803M
| $1.87M | ﹤0.01% |
170,286
+6,743
| +4% | +$66.2K |
|
1977
Lyft
LYFT
$5.86B
| $1.86M | ﹤0.01% |
124,239
-26,784
| -18% | -$312K |
|
1978
White Mountains Insurance
WTM
$5.33B
| $1.86M | ﹤0.01% |
1,236
+102
| +9% | +$152K |
|
|
BORR
1979
Borr Drilling
BORR
$1.19B
| $1.86M | ﹤0.01% |
252,506
| – | – |
|
|
HPP
1980
Hudson Pacific Properties
HPP
$758M
| $1.85M | ﹤0.01% |
28,443
-13
| -0% | -$573 |
|
1981
Construction Partners
ROAD
$5.88B
| $1.85M | ﹤0.01% |
42,531
+910
| +2% | +$37.3K |
|
|
ONC
1982
BeOne Medicines Ltd
ONC
$33.9B
| $1.84M | ﹤0.01% |
10,229
+6,600
| +182% | +$1.19M |
|
1983
Live Oak Bancshares
LOB
$1.98B
| $1.84M | ﹤0.01% |
40,500
| – | – |
|
1984
Kinross Gold
KGC
$27.7B
| $1.84M | ﹤0.01% |
304,210
-124,111
| -29% | -$678K |
|
|
AVDX
1985
DELISTED
AvidXchange
AVDX
| $1.84M | ﹤0.01% |
148,200
| – | – |
|
|
VSTO
1986
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
62,077
| – | – |
|
1987
Talos Energy
TALO
$2.38B
| $1.83M | ﹤0.01% |
128,884
+4,800
| +4% | +$70.2K |
|
1988
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.83M | ﹤0.01% |
46,311
| – | – |
|
|
APLS
1989
DELISTED
Apellis Pharmaceuticals
APLS
| $1.83M | ﹤0.01% |
30,556
+1,084
| +4% | +$55K |
|
1990
S&T Bancorp
STBA
$1.9B
| $1.82M | ﹤0.01% |
54,448
-2,000
| -4% | -$57.4K |
|
1991
Astrana Health
ASTH
$1.81B
| $1.82M | ﹤0.01% |
47,500
-2,840
| -6% | -$94.6K |
|
1992
Delek US
DK
$3.98B
| $1.82M | ﹤0.01% |
70,456
+2,400
| +4% | +$63.4K |
|
1993
Schwab International Equity ETF
SCHF
$64.9B
| $1.81M | ﹤0.01% |
98,192
-874
| -0.9% | -$15.2K |
|
1994
Dorian LPG
LPG
$1.96B
| $1.8M | ﹤0.01% |
41,143
+1,090
| +3% | +$40.5K |
|
1995
Laureate Education
LAUR
$5.38B
| $1.79M | ﹤0.01% |
130,900
+4,600
| +4% | +$63.1K |
|
1996
Amalgamated Financial
AMAL
$1.47B
| $1.79M | ﹤0.01% |
66,608
-26,909
| -29% | -$554K |
|
1997
Veeco
VECO
$2.62B
| $1.79M | ﹤0.01% |
57,741
+5,323
| +10% | +$148K |
|
1998
Home Federal Bancorp
HFBL
$70.2M
| $1.79M | ﹤0.01% |
121,065
+14,885
| +14% | +$197K |
|
1999
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.78M | ﹤0.01% |
39,973
+1,500
| +4% | +$58.6K |
|
|
MDRX
2000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | ﹤0.01% |
170,040
| – | – |
|
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.