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 | |
|---|---|---|---|---|---|---|
|
SAFE
2076
DELISTED
Safehold Inc.
SAFE
| $1.5M | ﹤0.01% |
52,322
-1,209,074
| -96% | -$34.4M |
|
2077
SoFi Technologies
SOFI
$19.5B
| $1.5M | ﹤0.01% |
324,659
-963
| -0.3% | -$4.78K |
|
2078
Brown-Forman Class A
BF.A
$13.7B
| $1.49M | ﹤0.01% |
22,704
-29
| -0.1% | -$1.98K |
|
2079
DNOW Inc
DNOW
$2.44B
| $1.49M | ﹤0.01% |
117,185
+37
| +0% | +$448 |
|
|
CIM
2080
Chimera Investment
CIM
$1.06B
| $1.49M | ﹤0.01% |
90,157
| – | – |
|
2081
Payoneer
PAYO
$2.42B
| $1.48M | ﹤0.01% |
269,695
+41,513
| +18% | +$260K |
|
2082
Nabors Industries
NBR
$1.17B
| $1.47M | ﹤0.01% |
9,522
+9
| +0.1% | +$1.34K |
|
2083
Donnelley Financial Solutions
DFIN
$1.33B
| $1.47M | ﹤0.01% |
38,116
-55
| -0.1% | -$2.06K |
|
2084
Liberty Latin America Class C
LILAK
$1.64B
| $1.47M | ﹤0.01% |
212,931
| – | – |
|
2085
Upwork
UPWK
$1.18B
| $1.46M | ﹤0.01% |
140,200
| – | – |
|
2086
Scholastic
SCHL
$773M
| $1.46M | ﹤0.01% |
37,029
-30
| -0.1% | -$1.11K |
|
2087
Lucid Motors
LCID
$3.04B
| $1.46M | ﹤0.01% |
21,365
-863
| -4% | -$95K |
|
2088
Procore
PCOR
$7.5B
| $1.45M | ﹤0.01% |
30,783
+2,838
| +10% | +$145K |
|
2089
Byline Bancorp
BY
$1.78B
| $1.45M | ﹤0.01% |
63,227
+7,291
| +13% | +$163K |
|
2090
Outset Medical
OM
$86.8M
| $1.45M | ﹤0.01% |
3,745
+67
| +2% | +$18.9K |
|
|
AIV
2091
Aimco
AIV
$378M
| $1.44M | ﹤0.01% |
202,798
-5,108
| -2% | -$38.9K |
|
|
PRA
2092
DELISTED
ProAssurance
PRA
| $1.44M | ﹤0.01% |
82,554
+48
| +0.1% | +$946 |
|
2093
CVR Energy
CVI
$3.51B
| $1.44M | ﹤0.01% |
45,840
+40
| +0.1% | +$1.42K |
|
2094
Immunovant
IMVT
$7.79B
| $1.43M | ﹤0.01% |
80,700
-5,300
| -6% | -$66.7K |
|
|
IMGN
2095
DELISTED
Immunogen Inc
IMGN
| $1.43M | ﹤0.01% |
288,664
-35,409
| -11% | -$192K |
|
2096
Claros Mortgage Trust
CMTG
$293M
| $1.43M | ﹤0.01% |
97,300
+6,700
| +7% | +$105K |
|
|
CCRN
2097
DELISTED
Cross Country Healthcare
CCRN
| $1.43M | ﹤0.01% |
53,824
-19,669
| -27% | -$642K |
|
2098
Rithm Capital
RITM
$5.55B
| $1.43M | ﹤0.01% |
174,695
-450
| -0.3% | -$3.76K |
|
2099
Telephone and Data Systems
TDS
$3.84B
| $1.43M | ﹤0.01% |
136,007
+11,210
| +9% | +$139K |
|
2100
Health Catalyst
HCAT
$157M
| $1.43M | ﹤0.01% |
134,154
| – | – |
|
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.