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 | |
|---|---|---|---|---|---|---|
2076
Franco-Nevada
FNV
$41.3B
| $1.51M | ﹤0.01% |
13,659
+18
| +0.1% | +$2.19K |
|
2077
Warner Music
WMG
$15.2B
| $1.5M | ﹤0.01% |
+42,000
| New | +$1.39M |
|
|
AGNT
2078
AGNT Inc
AGNT
$629M
| $1.5M | ﹤0.01% |
96,583
+10,530
| +12% | +$147K |
|
2079
Fortis
FTS
$29.3B
| $1.5M | ﹤0.01% |
36,431
-1,194
| -3% | -$48.1K |
|
2080
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.49M | ﹤0.01% |
14,487
+3,012
| +26% | +$274K |
|
2081
Energy Recovery
ERII
$420M
| $1.49M | ﹤0.01% |
79,218
-3,974
| -5% | -$73.8K |
|
2082
Phinia Inc
PHIN
$3.04B
| $1.49M | ﹤0.01% |
49,238
+2,831
| +6% | +$75.9K |
|
2083
Patriot National Bancorp
PNBK
$123M
| $1.49M | ﹤0.01% |
388,977
| – | – |
|
2084
Kaiser Aluminum
KALU
$2.48B
| $1.49M | ﹤0.01% |
20,902
-820
| -4% | -$52K |
|
2085
National Bank Holdings
NBHC
$1.9B
| $1.49M | ﹤0.01% |
39,940
+950
| +2% | +$31.4K |
|
2086
Hawkins
HWKN
$2.9B
| $1.48M | ﹤0.01% |
21,079
| – | – |
|
2087
Marcus & Millichap
MMI
$1.2B
| $1.48M | ﹤0.01% |
33,983
| – | – |
|
|
BWIN
2088
Baldwin Insurance Group
BWIN
$2.75B
| $1.48M | ﹤0.01% |
61,700
-5,900
| -9% | -$125K |
|
|
ESMT
2089
DELISTED
EngageSmart, Inc.
ESMT
| $1.48M | ﹤0.01% |
64,630
+6,810
| +12% | +$151K |
|
2090
Avanos Medical
AVNS
| $1.47M | ﹤0.01% |
65,747
-2,940
| -4% | -$60.7K |
|
|
SAFE
2091
Safehold
SAFE
$1.17B
| $1.47M | ﹤0.01% |
62,663
+5,943
| +10% | +$112K |
|
2092
Adeia
ADEA
$2.55B
| $1.47M | ﹤0.01% |
118,265
-5,781
| -5% | -$55.8K |
|
2093
Innoviva
INVA
$1.6B
| $1.47M | ﹤0.01% |
91,335
+605
| +0.7% | +$8.46K |
|
2094
Pembina Pipeline
PBA
$29.3B
| $1.45M | ﹤0.01% |
42,224
+490
| +1% | +$15.7K |
|
2095
Bogota Financial
BSBK
$114M
| $1.45M | ﹤0.01% |
180,448
-4,688
| -3% | -$34.2K |
|
|
BRSP
2096
BrightSpire Capital
BRSP
$651M
| $1.45M | ﹤0.01% |
195,141
| – | – |
|
2097
Advance Auto Parts
AAP
$3.53B
| $1.45M | ﹤0.01% |
23,789
-10,392
| -30% | -$569K |
|
2098
FuelCell Energy
FCEL
$1.45B
| $1.44M | ﹤0.01% |
30,088
+2,518
| +9% | +$96.4K |
|
2099
Oscar Health
OSCR
$9.22B
| $1.44M | ﹤0.01% |
157,470
+2,930
| +2% | +$20.2K |
|
2100
Victory Capital Holdings
VCTR
$6.09B
| $1.44M | ﹤0.01% |
41,690
-2,400
| -5% | -$76.8K |
|
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.