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 | |
|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$4.15B
| $1.31M | ﹤0.01% |
166,770
+10,770
| +7% | +$69.4K |
|
|
BDN
2152
Brandywine Realty Trust
BDN
$509M
| $1.3M | ﹤0.01% |
240,505
-11,642
| -5% | -$51.1K |
|
2153
Madison Square Garden
MSGS
$9.59B
| $1.3M | ﹤0.01% |
7,131
-2,030
| -22% | -$352K |
|
2154
Benchmark Electronics
BHE
$2.66B
| $1.3M | ﹤0.01% |
46,880
-32
| -0.1% | -$807 |
|
2155
Monro
MNRO
$414M
| $1.29M | ﹤0.01% |
43,890
-220
| -0.5% | -$6.19K |
|
2156
DNOW Inc
DNOW
$2.44B
| $1.28M | ﹤0.01% |
113,401
+1,308
| +1% | +$14.3K |
|
|
DO
2157
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.28M | ﹤0.01% |
98,500
| – | – |
|
|
BBBY
2158
Bed Bath & Beyond
BBBY
$479M
| $1.28M | ﹤0.01% |
50,820
-7,920
| -13% | -$136K |
|
2159
Shutterstock
SSTK
$209M
| $1.28M | ﹤0.01% |
26,423
+1,318
| +5% | +$55.6K |
|
|
SMMF
2160
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.27M | ﹤0.01% |
41,495
+710
| +2% | +$17.1K |
|
2161
Deluxe
DLX
$1.25B
| $1.27M | ﹤0.01% |
59,171
+555
| +0.9% | +$10.3K |
|
|
GOGL
2162
DELISTED
Golden Ocean Group
GOGL
| $1.27M | ﹤0.01% |
129,988
| – | – |
|
2163
DHT Holdings
DHT
$2.99B
| $1.27M | ﹤0.01% |
129,200
| – | – |
|
|
ZUO
2164
DELISTED
Zuora, Inc.
ZUO
| $1.26M | ﹤0.01% |
133,972
-118
| -0.1% | -$974 |
|
2165
SFL Corp
SFL
$1.61B
| $1.26M | ﹤0.01% |
111,303
| – | – |
|
2166
Winmark
WINA
$1.2B
| $1.25M | ﹤0.01% |
3,000
| – | – |
|
2167
Maravai LifeSciences
MRVI
$972M
| $1.25M | ﹤0.01% |
191,229
+91,777
| +92% | +$593K |
|
2168
CVR Energy
CVI
$3.48B
| $1.25M | ﹤0.01% |
41,210
+700
| +2% | +$22.1K |
|
2169
N-able
NABL
$844M
| $1.25M | ﹤0.01% |
94,190
+3,228
| +4% | +$40.9K |
|
2170
Protolabs
PRLB
$1.7B
| $1.25M | ﹤0.01% |
32,010
-1,860
| -5% | -$60.2K |
|
2171
Open Text
OTEX
$6.28B
| $1.25M | ﹤0.01% |
29,673
-271
| -0.9% | -$10.2K |
|
2172
OceanFirst Financial
OCFC
$1.71B
| $1.23M | ﹤0.01% |
71,079
| – | – |
|
2173
Dime Commercial Bancshares
DCOM
$1.79B
| $1.23M | ﹤0.01% |
45,800
-1,430
| -3% | -$30.6K |
|
2174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.22M | ﹤0.01% |
15,451
+2,155
| +16% | +$158K |
|
2175
Southside Bancshares
SBSI
$963M
| $1.22M | ﹤0.01% |
39,050
-2,480
| -6% | -$72.1K |
|
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.