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 | |
|---|---|---|---|---|---|---|
2251
Peloton Interactive
PTON
$2.84B
| $1.03M | ﹤0.01% |
129,732
+95
| +0.1% | +$911 |
|
|
PWSC
2252
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.03M | ﹤0.01% |
44,491
+2,591
| +6% | +$50.7K |
|
2253
Cytek Biosciences
CTKB
$576M
| $1.03M | ﹤0.01% |
100,508
| – | – |
|
|
DO
2254
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.02M | ﹤0.01% |
98,500
-39,320
| -29% | -$360K |
|
2255
Remitly
RELY
$4.91B
| $1.02M | ﹤0.01% |
89,263
+4,263
| +5% | +$44.2K |
|
2256
ARKO Corp
ARKO
$901M
| $1.02M | ﹤0.01% |
118,000
| – | – |
|
2257
Schwab International Equity ETF
SCHF
$65.5B
| $1.02M | ﹤0.01% |
63,410
+476
| +0.8% | +$7.43K |
|
2258
Coeur Mining
CDE
$15.4B
| $1.02M | ﹤0.01% |
303,706
| – | – |
|
2259
Applovin
APP
$140B
| $1.01M | ﹤0.01% |
96,377
+5,514
| +6% | +$80.9K |
|
2260
Nicolet Bankshares
NIC
$3.65B
| $1.01M | ﹤0.01% |
12,702
| – | – |
|
2261
Camping World
CWH
$399M
| $1.01M | ﹤0.01% |
45,400
-8,400
| -16% | -$218K |
|
2262
BridgeBio Pharma
BBIO
$16.8B
| $1.01M | ﹤0.01% |
132,958
| – | – |
|
|
AZEK
2263
DELISTED
The AZEK Co
AZEK
| $1.01M | ﹤0.01% |
49,850
-384
| -0.8% | -$7.11K |
|
2264
ICICI Bank
IBN
$109B
| $1.01M | ﹤0.01% |
46,269
-2,526
| -5% | -$56.3K |
|
2265
AnaptysBio
ANAB
$1.54B
| $1.01M | ﹤0.01% |
32,600
| – | – |
|
2266
Adaptive Biotechnologies
ADPT
$3.6B
| $1.01M | ﹤0.01% |
132,196
| – | – |
|
|
WW
2267
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
260,661
+40,946
| +19% | +$164K |
|
2268
Utz Brands
UTZ
$1.25B
| $1M | ﹤0.01% |
63,300
| – | – |
|
2269
Collegium Pharmaceutical
COLL
$1.16B
| $1M | ﹤0.01% |
43,254
-52
| -0.1% | -$1.05K |
|
2270
Energy Fuels
UUUU
$2.83B
| $1M | ﹤0.01% |
161,400
| – | – |
|
2271
Caleres
CAL
$447M
| $999K | ﹤0.01% |
44,844
-8
| -0% | -$196 |
|
|
OSH
2272
DELISTED
Oak Street Health, Inc.
OSH
| $998K | ﹤0.01% |
46,410
-35,205
| -43% | -$736K |
|
2273
Standard Motor Products
SMP
$897M
| $997K | ﹤0.01% |
28,640
+38
| +0.1% | +$1.39K |
|
2274
First Capital
FCAP
$214M
| $996K | ﹤0.01% |
40,017
-746
| -2% | -$18.3K |
|
2275
Kura Oncology
KURA
$826M
| $994K | ﹤0.01% |
80,100
-167,245
| -68% | -$2.43M |
|
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.