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 | |
|---|---|---|---|---|---|---|
2026
Astrana Health
ASTH
$1.81B
| $1.66M | ﹤0.01% |
56,200
+104
| +0.2% | +$3.34K |
|
2027
Grid Dynamics Holdings
GDYN
$569M
| $1.66M | ﹤0.01% |
147,918
+101,475
| +218% | +$1.32M |
|
2028
Southside Bancshares
SBSI
$963M
| $1.66M | ﹤0.01% |
46,031
+27
| +0.1% | +$958 |
|
2029
Enova International
ENVA
$6.09B
| $1.66M | ﹤0.01% |
43,156
-53
| -0.1% | -$1.94K |
|
2030
White Mountains Insurance
WTM
$5.33B
| $1.65M | ﹤0.01% |
1,167
-26
| -2% | -$35.2K |
|
2031
Sonic Automotive
SAH
$3.56B
| $1.65M | ﹤0.01% |
33,448
-253
| -0.8% | -$12.1K |
|
2032
AZZ Inc
AZZ
$4.24B
| $1.65M | ﹤0.01% |
40,924
+32
| +0.1% | +$1.26K |
|
2033
FuelCell Energy
FCEL
$1.45B
| $1.64M | ﹤0.01% |
19,710
+1,358
| +7% | +$131K |
|
|
NVRO
2034
DELISTED
NEVRO CORP.
NVRO
| $1.64M | ﹤0.01% |
41,411
-3,889
| -9% | -$162K |
|
|
PGRE
2035
DELISTED
Paramount Group
PGRE
| $1.64M | ﹤0.01% |
275,558
-2,613
| -0.9% | -$16.3K |
|
2036
Bogota Financial
BSBK
$114M
| $1.62M | ﹤0.01% |
145,219
-13
| -0% | -$147 |
|
2037
Rhinebeck Bancorp
RBKB
$193M
| $1.62M | ﹤0.01% |
177,739
+5,000
| +3% | +$48K |
|
2038
Ecopetrol
EC
$33.7B
| $1.61M | ﹤0.01% |
153,610
| – | – |
|
|
TWO
2039
Two Harbors Investment
TWO
$1.27B
| $1.6M | ﹤0.01% |
101,700
-6,565
| -6% | -$98.6K |
|
2040
Tronox
TROX
$967M
| $1.6M | ﹤0.01% |
116,900
| – | – |
|
|
VISN
2041
Vistance Networks Inc
VISN
$2.61B
| $1.6M | ﹤0.01% |
217,250
-216
| -0.1% | -$2.08K |
|
2042
Safety Insurance
SAFT
$1.51B
| $1.6M | ﹤0.01% |
18,941
+12
| +0.1% | +$1.02K |
|
2043
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.59M | ﹤0.01% |
154,300
+2,800
| +2% | +$27.8K |
|
2044
Stewart Information Services
STC
$2.14B
| $1.59M | ﹤0.01% |
37,214
-17,581
| -32% | -$736K |
|
2045
Triumph Financial Inc
TFIN
$1.81B
| $1.58M | ﹤0.01% |
32,417
+22
| +0.1% | +$1.19K |
|
2046
CTS Corp
CTS
$1.76B
| $1.58M | ﹤0.01% |
40,116
-966
| -2% | -$39.7K |
|
2047
Talos Energy
TALO
$2.38B
| $1.58M | ﹤0.01% |
83,611
+61
| +0.1% | +$1.22K |
|
2048
Strategy Inc
MSTR
$34.1B
| $1.57M | ﹤0.01% |
111,190
-33,050
| -23% | -$676K |
|
2049
Digi International
DGII
$2.47B
| $1.57M | ﹤0.01% |
43,030
+943
| +2% | +$36.3K |
|
2050
Matthews International
MATW
$887M
| $1.57M | ﹤0.01% |
51,665
+27
| +0.1% | +$755 |
|
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.