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 | |
|---|---|---|---|---|---|---|
2201
Metallus
MTUS
$833M
| $1.15M | ﹤0.01% |
48,964
+1,764
| +4% | +$37K |
|
2202
United Natural Foods
UNFI
$3.04B
| $1.15M | ﹤0.01% |
70,649
| – | – |
|
2203
OneSpaWorld
OSW
$2.64B
| $1.14M | ﹤0.01% |
81,130
| – | – |
|
2204
ZipRecruiter
ZIP
$339M
| $1.14M | ﹤0.01% |
82,112
-41
| -0% | -$507 |
|
2205
Sturm, Ruger & Co
RGR
$603M
| $1.14M | ﹤0.01% |
25,075
| – | – |
|
|
DMC
2206
Del Monte Corp
DMC
$1.42B
| $1.14M | ﹤0.01% |
43,377
+1,502
| +4% | +$37K |
|
2207
Infosys
INFY
$51B
| $1.14M | ﹤0.01% |
61,940
-57,145
| -48% | -$995K |
|
|
ATSG
2208
DELISTED
Air Transport Services Group
ATSG
| $1.13M | ﹤0.01% |
64,140
-3,160
| -5% | -$56.2K |
|
|
CASA
2209
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.13M | ﹤0.01% |
2,130,301
-1,896,141
| -47% | -$1.03M |
|
2210
Nu Skin
NUS
$257M
| $1.13M | ﹤0.01% |
58,065
-57
| -0.1% | -$1.05K |
|
|
UDMY
2211
DELISTED
Udemy
UDMY
| $1.13M | ﹤0.01% |
76,440
+4,100
| +6% | +$51.1K |
|
|
HIBB
2212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | ﹤0.01% |
15,630
+1,375
| +10% | +$77K |
|
2213
Xometry
XMTR
$4.47B
| $1.13M | ﹤0.01% |
31,340
-60
| -0.2% | -$1.29K |
|
2214
MiMedx Group
MDXG
$630M
| $1.12M | ﹤0.01% |
127,900
| – | – |
|
|
GRP.U
2215
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.12M | ﹤0.01% |
19,421
-30
| -0.2% | -$1.55K |
|
|
MODN
2216
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
41,607
-51
| -0.1% | -$1.23K |
|
2217
Fluence Energy
FLNC
$1.58B
| $1.11M | ﹤0.01% |
46,750
+1,960
| +4% | +$41.3K |
|
2218
Brown-Forman Class A
BF.A
$13.7B
| $1.11M | ﹤0.01% |
18,709
-1,811
| -9% | -$106K |
|
2219
Capitol Federal Financial
CFFN
$1.09B
| $1.11M | ﹤0.01% |
172,400
| – | – |
|
|
DCH
2220
Dauch Corp
DCH
$1.31B
| $1.11M | ﹤0.01% |
126,075
-19,150
| -13% | -$142K |
|
2221
Camping World
CWH
$384M
| $1.11M | ﹤0.01% |
42,200
| – | – |
|
|
THR
2222
DELISTED
Thermon Group Holdings
THR
| $1.1M | ﹤0.01% |
33,920
| – | – |
|
2223
PDF Solutions
PDFS
$1.72B
| $1.1M | ﹤0.01% |
34,349
+851
| +3% | +$25.8K |
|
2224
First Mid Bancshares
FMBH
$1.4B
| $1.1M | ﹤0.01% |
31,791
+2,450
| +8% | +$74K |
|
|
CCRN
2225
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | ﹤0.01% |
48,595
| – | – |
|
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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.