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 | |
|---|---|---|---|---|---|---|
2201
E.W. Scripps
SSP
$282M
| $1.16M | ﹤0.01% |
87,770
+60
| +0.1% | +$826 |
|
2202
Warby Parker
WRBY
$3.19B
| $1.15M | ﹤0.01% |
85,518
-2,334
| -3% | -$35.7K |
|
|
CYBR
2203
DELISTED
CyberArk
CYBR
| $1.15M | ﹤0.01% |
8,897
-3
| -0% | -$434 |
|
|
OPI
2204
DELISTED
Office Properties Income Trust
OPI
| $1.15M | ﹤0.01% |
86,198
-5,550
| -6% | -$80K |
|
2205
DHT Holdings
DHT
$2.99B
| $1.15M | ﹤0.01% |
129,200
| – | – |
|
|
RPT
2206
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
114,231
-2,671
| -2% | -$26.4K |
|
2207
ImmunityBio
IBRX
$7.3B
| $1.14M | ﹤0.01% |
225,758
| – | – |
|
2208
German American Bancorp
GABC
$1.92B
| $1.14M | ﹤0.01% |
30,500
-348
| -1% | -$13.3K |
|
2209
ProPetro Holding
PUMP
$1.31B
| $1.13M | ﹤0.01% |
109,402
+1,344
| +1% | +$14.2K |
|
|
FLNA
2210
Filana Therapeutics
FLNA
$42.7M
| $1.13M | ﹤0.01% |
38,200
| – | – |
|
2211
Shenandoah Telecom
SHEN
$655M
| $1.13M | ﹤0.01% |
71,039
+1,148
| +2% | +$21K |
|
2212
Gogo Inc
GOGO
$550M
| $1.12M | ﹤0.01% |
76,139
-49
| -0.1% | -$708 |
|
|
MNTV
2213
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.12M | ﹤0.01% |
160,503
-171
| -0.1% | -$1.23K |
|
2214
Gray Television
GTN
$430M
| $1.12M | ﹤0.01% |
100,400
| – | – |
|
2215
Cerence
CRNC
$368M
| $1.12M | ﹤0.01% |
60,484
+1,430
| +2% | +$24.5K |
|
|
EVRI
2216
DELISTED
Everi Holdings
EVRI
| $1.12M | ﹤0.01% |
77,900
| – | – |
|
2217
United Bancorp
UBCP
$92.1M
| $1.12M | ﹤0.01% |
75,930
-13,536
| -15% | -$205K |
|
2218
Perimeter Solutions
PRM
$5.69B
| $1.12M | ﹤0.01% |
122,200
| – | – |
|
2219
SFL Corp
SFL
$1.61B
| $1.12M | ﹤0.01% |
121,103
| – | – |
|
2220
Veeco
VECO
$2.79B
| $1.11M | ﹤0.01% |
59,945
+45
| +0.1% | +$846 |
|
2221
Mercury Insurance
MCY
$6.07B
| $1.11M | ﹤0.01% |
32,469
+1,270
| +4% | +$42.2K |
|
2222
Algonquin Power & Utilities
AQN
$4.68B
| $1.11M | ﹤0.01% |
170,268
+65,188
| +62% | +$581K |
|
2223
Compass Diversified
CODI
$777M
| $1.11M | ﹤0.01% |
60,800
| – | – |
|
2224
Kearny Financial
KRNY
$607M
| $1.11M | ﹤0.01% |
109,084
| – | – |
|
|
SGMO
2225
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.11M | ﹤0.01% |
352,071
+200,000
| +132% | +$776K |
|
Similar funds
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.