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 | |
|---|---|---|---|---|---|---|
|
CSR
2226
Centerspace
CSR
$952M
| $1.1M | ﹤0.01% |
18,887
-42
| -0.2% | -$2.29K |
|
2227
Worthington Steel
WS
$1.78B
| $1.1M | ﹤0.01% |
+39,015
| New | +$1.07M |
|
2228
TPG
TPG
$6.76B
| $1.09M | ﹤0.01% |
25,331
+10,688
| +73% | +$361K |
|
|
NWLI
2229
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
2,260
+260
| +13% | +$124K |
|
2230
LeMaitre Vascular
LMAT
$2.37B
| $1.09M | ﹤0.01% |
19,207
| – | – |
|
2231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.09M | ﹤0.01% |
25,493
-1,444
| -5% | -$57.6K |
|
2232
Janus International
JBI
$702M
| $1.08M | ﹤0.01% |
83,100
| – | – |
|
2233
Geron
GERN
$898M
| $1.08M | ﹤0.01% |
512,741
| – | – |
|
2234
Roivant Sciences
ROIV
$23.6B
| $1.08M | ﹤0.01% |
96,089
+10,359
| +12% | +$101K |
|
2235
Mercury Insurance
MCY
$6B
| $1.07M | ﹤0.01% |
28,777
+900
| +3% | +$31.2K |
|
|
INVX
2236
Innovex International
INVX
$1.8B
| $1.07M | ﹤0.01% |
46,121
| – | – |
|
2237
AMC Entertainment Holdings
AMC
$2.45B
| $1.07M | ﹤0.01% |
175,165
+148,979
| +569% | +$1.21M |
|
2238
AMERISAFE
AMSF
$562M
| $1.07M | ﹤0.01% |
22,883
| – | – |
|
2239
Plug Power
PLUG
$2.65B
| $1.07M | ﹤0.01% |
237,875
-60,646
| -20% | -$318K |
|
2240
Pliant Therapeutics
PLRX
$65M
| $1.07M | ﹤0.01% |
59,080
| – | – |
|
2241
Regenxbio
RGNX
$616M
| $1.07M | ﹤0.01% |
59,540
-1,180
| -2% | -$20.8K |
|
|
HOUS
2242
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | ﹤0.01% |
131,660
-460
| -0.3% | -$2.61K |
|
2243
indie Semiconductor
INDI
$636M
| $1.07M | ﹤0.01% |
131,360
| – | – |
|
2244
Zillow
ZG
$7.85B
| $1.06M | ﹤0.01% |
18,749
-147,644
| -89% | -$6.32M |
|
2245
BOK Financial
BOKF
$8.58B
| $1.06M | ﹤0.01% |
12,392
+776
| +7% | +$58.5K |
|
2246
Methode Electronics
MEI
$458M
| $1.06M | ﹤0.01% |
46,595
-62
| -0.1% | -$1.45K |
|
2247
Monarch Casino & Resort
MCRI
$2.2B
| $1.06M | ﹤0.01% |
15,260
| – | – |
|
2248
Weis Markets
WMK
$1.92B
| $1.05M | ﹤0.01% |
16,451
| – | – |
|
2249
FuboTV Inc
FUBO
$260M
| $1.05M | ﹤0.01% |
27,565
+8,890
| +48% | +$308K |
|
2250
WisdomTree
WT
$2.79B
| $1.05M | ﹤0.01% |
151,210
| – | – |
|
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.