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 | |
|---|---|---|---|---|---|---|
2176
Par Pacific Holdings
PARR
$3.97B
| $1.23M | ﹤0.01% |
52,790
+68
| +0.1% | +$1.48K |
|
2177
Madison Square Garden
MSGS
$9.58B
| $1.22M | ﹤0.01% |
6,672
+86
| +1% | +$13.5K |
|
|
DMC
2178
Del Monte Corp
DMC
$1.37B
| $1.22M | ﹤0.01% |
46,669
+28
| +0.1% | +$737 |
|
2179
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.22M | ﹤0.01% |
14,592
+3,900
| +36% | +$328K |
|
2180
Laureate Education
LAUR
$5.28B
| $1.22M | ﹤0.01% |
126,300
-116,030
| -48% | -$1.25M |
|
2181
ICL Group
ICL
$6.76B
| $1.21M | ﹤0.01% |
165,985
-13,275
| -7% | -$110K |
|
2182
Deluxe
DLX
$1.25B
| $1.21M | ﹤0.01% |
71,429
+46
| +0.1% | +$818 |
|
2183
Wayfair
W
$12.5B
| $1.21M | ﹤0.01% |
36,682
-911
| -2% | -$31.8K |
|
|
HIBB
2184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.2M | ﹤0.01% |
17,645
+1,892
| +12% | +$118K |
|
2185
Asana
ASAN
$1.89B
| $1.2M | ﹤0.01% |
87,301
-8,229
| -9% | -$149K |
|
2186
Invesco Solar ETF
TAN
$1.41B
| $1.2M | ﹤0.01% |
16,414
+1,322
| +9% | +$99.6K |
|
2187
Green Dot
GDOT
$758M
| $1.2M | ﹤0.01% |
75,572
+352
| +0.5% | +$6.49K |
|
2188
BOK Financial
BOKF
$8.65B
| $1.19M | ﹤0.01% |
11,459
+1,934
| +20% | +$196K |
|
|
VVNT
2189
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.19M | ﹤0.01% |
99,800
-3,700
| -4% | -$33.3K |
|
|
LAZR
2190
DELISTED
Luminar Technologies
LAZR
| $1.19M | ﹤0.01% |
15,980
-73
| -0.5% | -$7.95K |
|
|
KAMN
2191
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
53,075
+14,084
| +36% | +$341K |
|
2192
Agilon Health
AGL
$1.65B
| $1.18M | ﹤0.01% |
2,931
-1,391
| -32% | -$652K |
|
2193
Xometry
XMTR
$4.58B
| $1.18M | ﹤0.01% |
36,594
+10,294
| +39% | +$481K |
|
|
PNT
2194
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.18M | ﹤0.01% |
161,386
+116,386
| +259% | +$864K |
|
2195
Privia Health
PRVA
$3.13B
| $1.17M | ﹤0.01% |
51,700
| – | – |
|
|
DNB
2196
DELISTED
Dun & Bradstreet
DNB
| $1.17M | ﹤0.01% |
95,468
-442
| -0.5% | -$5.67K |
|
2197
Schrodinger
SDGR
$1.14B
| $1.16M | ﹤0.01% |
62,264
-54,733
| -47% | -$1.13M |
|
2198
Photronics
PLAB
$1.72B
| $1.16M | ﹤0.01% |
69,054
+67
| +0.1% | +$1.14K |
|
2199
Primoris Services
PRIM
$4.28B
| $1.16M | ﹤0.01% |
52,843
+100
| +0.2% | +$2.02K |
|
|
HPP
2200
Hudson Pacific Properties
HPP
$765M
| $1.16M | ﹤0.01% |
17,014
-19,401
| -53% | -$1.44M |
|
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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.