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 | |
|---|---|---|---|---|---|---|
2126
Northwest Natural Holdings
NWN
$2.15B
| $1.37M | ﹤0.01% |
35,293
-460
| -1% | -$17.5K |
|
2127
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.37M | ﹤0.01% |
42,752
+16,965
| +66% | +$523K |
|
2128
PRA Group
PRAA
$672M
| $1.37M | ﹤0.01% |
52,116
-5,170
| -9% | -$96.7K |
|
2129
XPEL
XPEL
$1.22B
| $1.36M | ﹤0.01% |
25,312
+2,271
| +10% | +$122K |
|
2130
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $1.36M | ﹤0.01% |
24,555
+20,091
| +450% | +$1.04M |
|
2131
Ardelyx
ARDX
$1.24B
| $1.36M | ﹤0.01% |
219,300
| – | – |
|
2132
TriMas Corp
TRS
$1.41B
| $1.35M | ﹤0.01% |
53,450
-2,950
| -5% | -$72.9K |
|
2133
Sonic Automotive
SAH
$3.56B
| $1.35M | ﹤0.01% |
24,034
-200
| -0.8% | -$10K |
|
2134
Brookdale Senior Living
BKD
$3.55B
| $1.35M | ﹤0.01% |
231,310
| – | – |
|
|
LGF.B
2135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
132,024
+6,800
| +5% | +$58.3K |
|
2136
The GEO Group
GEO
$4B
| $1.34M | ﹤0.01% |
123,690
+90
| +0.1% | +$860 |
|
|
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
49,172
| – | – |
|
2138
Globalstar
GSAT
$10.1B
| $1.34M | ﹤0.01% |
45,971
+2,087
| +5% | +$45.9K |
|
2139
Malibu Boats
MBUU
$548M
| $1.34M | ﹤0.01% |
24,380
-1,220
| -5% | -$58.5K |
|
|
PDM
2140
Piedmont Realty Trust
PDM
$1.24B
| $1.34M | ﹤0.01% |
187,776
-8,213
| -4% | -$49.6K |
|
|
SAGE
2141
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
61,100
| – | – |
|
2142
Vestis
VSTS
$1.97B
| $1.32M | ﹤0.01% |
+62,455
| New | +$1.07M |
|
2143
Lucid Motors
LCID
$3.11B
| $1.32M | ﹤0.01% |
31,267
+1,535
| +5% | +$68.9K |
|
2144
Zeta Global
ZETA
$5.5B
| $1.31M | ﹤0.01% |
149,086
+12,292
| +9% | +$103K |
|
2145
TripAdvisor
TRIP
$1.7B
| $1.31M | ﹤0.01% |
61,029
-67,822
| -53% | -$1.19M |
|
2146
Tompkins Financial
TMP
$1.42B
| $1.31M | ﹤0.01% |
21,796
| – | – |
|
2147
Liberty Latin America Class C
LILAK
$1.69B
| $1.31M | ﹤0.01% |
196,587
-8,415
| -4% | -$54.5K |
|
|
RDFN
2148
DELISTED
Redfin
RDFN
| $1.31M | ﹤0.01% |
126,960
-610
| -0.5% | -$4.25K |
|
2149
Phreesia
PHR
$689M
| $1.31M | ﹤0.01% |
56,500
| – | – |
|
2150
MVB Financial
MVBF
$397M
| $1.31M | ﹤0.01% |
57,958
+230
| +0.4% | +$4.87K |
|
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.