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 | |
|---|---|---|---|---|---|---|
2051
Bumble
BMBL
$387M
| $1.59M | ﹤0.01% |
107,622
+9,163
| +9% | +$130K |
|
2052
Encore Capital Group
ECPG
$2.01B
| $1.59M | ﹤0.01% |
31,248
| – | – |
|
|
AGR
2053
DELISTED
Avangrid, Inc.
AGR
| $1.59M | ﹤0.01% |
48,913
-13,554
| -22% | -$422K |
|
2054
Marten Transport
MRTN
$1.22B
| $1.58M | ﹤0.01% |
75,419
| – | – |
|
|
PWSC
2055
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.57M | ﹤0.01% |
66,563
-4,991
| -7% | -$110K |
|
2056
Provident Financial Services
PFS
$3.14B
| $1.57M | ﹤0.01% |
86,848
| – | – |
|
|
AIV
2057
Aimco
AIV
$377M
| $1.57M | ﹤0.01% |
199,973
-617
| -0.3% | -$4.17K |
|
2058
Stock Yards Bancorp
SYBT
$2.6B
| $1.57M | ﹤0.01% |
30,407
| – | – |
|
2059
CleanSpark
CLSK
$3.08B
| $1.56M | ﹤0.01% |
141,710
+22,170
| +19% | +$138K |
|
2060
JELD-WEN Holding
JELD
$110M
| $1.56M | ﹤0.01% |
82,600
| – | – |
|
2061
Horace Mann Educators
HMN
$2.11B
| $1.56M | ﹤0.01% |
47,612
-2,120
| -4% | -$68K |
|
2062
The Greenbrier Companies
GBX
$1.57B
| $1.56M | ﹤0.01% |
35,197
-1,220
| -3% | -$47.7K |
|
2063
Compass
COMP
$8.67B
| $1.55M | ﹤0.01% |
410,970
+113,570
| +38% | +$280K |
|
2064
Cimpress
CMPR
$2.37B
| $1.54M | ﹤0.01% |
19,290
| – | – |
|
2065
Ligand Pharmaceuticals
LGND
$5.77B
| $1.54M | ﹤0.01% |
21,559
-20
| -0.1% | -$1.18K |
|
2066
Pioneer Bancorp
PBFS
$445M
| $1.54M | ﹤0.01% |
153,508
| – | – |
|
2067
Expro Ltd
XPRO
$1.66B
| $1.53M | ﹤0.01% |
96,368
-250,400
| -72% | -$4.32M |
|
2068
Buckle
BKE
$2.32B
| $1.53M | ﹤0.01% |
32,204
+4,167
| +15% | +$158K |
|
2069
Jakks Pacific
JAKK
$303M
| $1.53M | ﹤0.01% |
+42,970
| New | +$1.11M |
|
2070
CTS Corp
CTS
$1.76B
| $1.53M | ﹤0.01% |
34,908
-1,301
| -4% | -$52.4K |
|
2071
Teladoc Health
TDOC
$1.66B
| $1.52M | ﹤0.01% |
70,724
+2,956
| +4% | +$54.5K |
|
2072
Quad
QUAD
$479M
| $1.52M | ﹤0.01% |
281,070
+253,150
| +907% | +$1.24M |
|
2073
Relay Therapeutics
RLAY
$4B
| $1.52M | ﹤0.01% |
138,281
-1,103,194
| -89% | -$9.31M |
|
2074
Trupanion
TRUP
$1.13B
| $1.52M | ﹤0.01% |
49,699
| – | – |
|
2075
Herbalife
HLF
$1.3B
| $1.51M | ﹤0.01% |
99,212
| – | – |
|
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.