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 | |
|---|---|---|---|---|---|---|
|
ARGO
2226
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | ﹤0.01% |
42,706
| – | – |
|
|
INN
2227
Summit Hotel Properties
INN
$743M
| $1.1M | ﹤0.01% |
152,864
-3,492
| -2% | -$27.3K |
|
|
COWN
2228
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.1M | ﹤0.01% |
28,450
-35,920
| -56% | -$1.39M |
|
2229
GCM Grosvenor
GCMG
$745M
| $1.1M | ﹤0.01% |
144,216
-38,700
| -21% | -$316K |
|
|
LSXMA
2230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
37,954
-1,891,822
| -98% | -$57.6M |
|
2231
Fastly Inc
FSLY
$3.26B
| $1.08M | ﹤0.01% |
132,306
+2,948
| +2% | +$25.8K |
|
|
ONT
2232
Onterris Inc
ONT
$740M
| $1.08M | ﹤0.01% |
24,400
| – | – |
|
|
RC
2233
Ready Capital
RC
$261M
| $1.08M | ﹤0.01% |
96,610
+21,479
| +29% | +$258K |
|
|
BBBY
2234
Bed Bath & Beyond
BBBY
$503M
| $1.07M | ﹤0.01% |
60,946
-80
| -0.1% | -$1.72K |
|
2235
MediaAlpha
MAX
$746M
| $1.07M | ﹤0.01% |
107,787
+92,287
| +595% | +$1.02M |
|
2236
Nektar Therapeutics
NKTR
$2.39B
| $1.07M | ﹤0.01% |
31,617
-51,040
| -62% | -$2.47M |
|
2237
AllianceBernstein
AB
$3.49B
| $1.07M | ﹤0.01% |
30,998
+488
| +2% | +$18.1K |
|
2238
Howard Hughes
HHH
$4B
| $1.06M | ﹤0.01% |
14,613
-241
| -2% | -$15.3K |
|
|
AMWD
2239
DELISTED
American Woodmark
AMWD
| $1.06M | ﹤0.01% |
21,753
-436
| -2% | -$21.6K |
|
2240
James River Group Holdings
JRVR
$222M
| $1.05M | ﹤0.01% |
50,401
+1,234
| +3% | +$28.3K |
|
2241
Alphatec Holdings
ATEC
$1.43B
| $1.05M | ﹤0.01% |
85,300
| – | – |
|
2242
Customers Bancorp
CUBI
$2.69B
| $1.05M | ﹤0.01% |
37,015
+36
| +0.1% | +$1.12K |
|
2243
First Mid Bancshares
FMBH
$1.4B
| $1.05M | ﹤0.01% |
32,634
+197
| +0.6% | +$6.67K |
|
|
NBIS
2244
Nebius Group N.V.
NBIS
$43.1B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
|
ATRI
2245
DELISTED
Atrion Corp
ATRI
| $1.04M | ﹤0.01% |
1,866
-13
| -0.7% | -$7.85K |
|
2246
Enanta Pharmaceuticals
ENTA
$367M
| $1.04M | ﹤0.01% |
22,415
-28,614
| -56% | -$1.3M |
|
2247
Procept Biorobotics
PRCT
$1.03B
| $1.04M | ﹤0.01% |
25,100
| – | – |
|
2248
Federal Agricultural Mortgage
AGM
$2.31B
| $1.03M | ﹤0.01% |
9,169
+15
| +0.2% | +$1.73K |
|
|
BORR
2249
Borr Drilling
BORR
$1.2B
| $1.03M | ﹤0.01% |
207,606
+58,100
| +39% | +$258K |
|
2250
Ferguson
FERG
$45B
| $1.03M | ﹤0.01% |
8,126
-50,106
| -86% | -$5.83M |
|
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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.