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 | |
|---|---|---|---|---|---|---|
2151
Skywest
SKYW
$4.35B
| $1.3M | ﹤0.01% |
78,467
-319
| -0.4% | -$5.59K |
|
2152
Astec Industries
ASTE
$1.2B
| $1.29M | ﹤0.01% |
31,837
-2
| -0% | -$81 |
|
2153
Yext
YEXT
$571M
| $1.29M | ﹤0.01% |
197,587
-10,500
| -5% | -$57.3K |
|
|
AVID
2154
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
48,332
-165
| -0.3% | -$4.34K |
|
2155
Uranium Energy
UEC
$4.48B
| $1.29M | ﹤0.01% |
331,200
+84,600
| +34% | +$321K |
|
2156
Surgery Partners
SGRY
$2.15B
| $1.28M | ﹤0.01% |
45,998
| – | – |
|
|
EVBG
2157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.28M | ﹤0.01% |
43,250
-57
| -0.1% | -$1.75K |
|
|
CHCT
2158
Community Healthcare Trust
CHCT
$541M
| $1.28M | ﹤0.01% |
35,701
-764
| -2% | -$26K |
|
2159
Empire State Realty Trust
ESRT
$1.01B
| $1.28M | ﹤0.01% |
189,517
-5,273
| -3% | -$37.1K |
|
|
ETWO
2160
DELISTED
E2open Parent Holdings
ETWO
| $1.28M | ﹤0.01% |
217,351
-277
| -0.1% | -$1.59K |
|
|
EGRX
2161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | ﹤0.01% |
43,534
+3,978
| +10% | +$126K |
|
2162
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.27M | ﹤0.01% |
39,478
| – | – |
|
2163
Marcus & Millichap
MMI
$1.21B
| $1.26M | ﹤0.01% |
36,543
-34
| -0.1% | -$1.21K |
|
2164
3D Systems Corp
DDD
$400M
| $1.26M | ﹤0.01% |
169,845
-10,781
| -6% | -$94.6K |
|
|
CSR
2165
Centerspace
CSR
$946M
| $1.25M | ﹤0.01% |
21,359
-666
| -3% | -$43.1K |
|
2166
Wolverine World Wide
WWW
$1.67B
| $1.25M | ﹤0.01% |
114,489
+2,672
| +2% | +$35.5K |
|
|
PRO
2167
DELISTED
PROS Holdings
PRO
| $1.25M | ﹤0.01% |
51,438
-67
| -0.1% | -$1.64K |
|
2168
Travere Therapeutics
TVTX
$5.14B
| $1.25M | ﹤0.01% |
59,320
-13
| -0% | -$275 |
|
|
ATCO
2169
DELISTED
Atlas Corp.
ATCO
| $1.24M | ﹤0.01% |
+80,970
| New | +$1.22M |
|
|
SLCA
2170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
99,224
+90
| +0.1% | +$1.15K |
|
2171
Live Oak Bancshares
LOB
$1.98B
| $1.24M | ﹤0.01% |
41,029
-100
| -0.2% | -$3.19K |
|
|
SPTN
2172
DELISTED
SpartanNash
SPTN
| $1.24M | ﹤0.01% |
40,916
-94
| -0.2% | -$3.06K |
|
2173
RadNet
RDNT
$4.91B
| $1.23M | ﹤0.01% |
65,446
+50
| +0.1% | +$935 |
|
2174
Preferred Bank
PFBC
$1.24B
| $1.23M | ﹤0.01% |
16,490
-49
| -0.3% | -$3.57K |
|
|
TSE
2175
DELISTED
Trinseo
TSE
| $1.23M | ﹤0.01% |
54,096
-3,554
| -6% | -$78.3K |
|
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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.