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 | |
|---|---|---|---|---|---|---|
2276
FLEX LNG
FLNG
$1.67B
| $994K | ﹤0.01% |
30,402
| – | – |
|
|
ROCC
2277
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $991K | ﹤0.01% |
24,522
-84
| -0.3% | -$3.33K |
|
2278
Mirion Technologies
MIR
$4.11B
| $989K | ﹤0.01% |
149,697
-201
| -0.1% | -$1.35K |
|
|
FTCH
2279
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $989K | ﹤0.01% |
+209,055
| New | +$1.46M |
|
2280
LeMaitre Vascular
LMAT
$2.34B
| $988K | ﹤0.01% |
21,464
+21
| +0.1% | +$983 |
|
2281
Modine Manufacturing
MOD
$11B
| $985K | ﹤0.01% |
49,600
+21,100
| +74% | +$392K |
|
|
KREF
2282
KKR Real Estate Finance Trust
KREF
$471M
| $985K | ﹤0.01% |
70,560
+1,627
| +2% | +$26.6K |
|
2283
Sterling Infrastructure
STRL
$16.5B
| $984K | ﹤0.01% |
+30,000
| New | +$882K |
|
2284
Columbia Financial
CLBK
$1.14B
| $982K | ﹤0.01% |
45,400
+1,300
| +3% | +$27.9K |
|
2285
Ubiquiti
UI
$32.4B
| $979K | ﹤0.01% |
3,580
+744
| +26% | +$221K |
|
2286
RPC Inc
RES
$1.14B
| $979K | ﹤0.01% |
110,125
+15,564
| +16% | +$141K |
|
2287
Bally's
BALY
$720M
| $978K | ﹤0.01% |
50,472
+21,872
| +76% | +$480K |
|
|
RTL
2288
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $978K | ﹤0.01% |
164,891
-4,410
| -3% | -$28.1K |
|
2289
Unitil
UTL
$1.01B
| $977K | ﹤0.01% |
19,027
+114
| +0.6% | +$5.8K |
|
2290
Hillman Solutions
HLMN
$1.6B
| $976K | ﹤0.01% |
135,400
| – | – |
|
|
DCT
2291
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $975K | ﹤0.01% |
80,916
-121
| -0.1% | -$1.39K |
|
2292
Myers Industries
MYE
$1.26B
| $971K | ﹤0.01% |
43,686
+13,136
| +43% | +$273K |
|
2293
Elbit Systems
ESLT
$38.4B
| $971K | ﹤0.01% |
5,917
-753
| -11% | -$141K |
|
|
BAND
2294
Bandwidth Inc
BAND
$1.67B
| $968K | ﹤0.01% |
42,200
+18,200
| +76% | +$331K |
|
|
PRVB
2295
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $968K | ﹤0.01% |
91,600
| – | – |
|
2296
Metallus
MTUS
$879M
| $967K | ﹤0.01% |
53,210
-194
| -0.4% | -$3.44K |
|
2297
Pitney Bowes
PBI
$2.41B
| $966K | ﹤0.01% |
254,118
-17,140
| -6% | -$57.8K |
|
2298
Sinclair Inc
SBGI
$1.02B
| $963K | ﹤0.01% |
62,100
| – | – |
|
|
TPIC
2299
DELISTED
TPI Composites
TPIC
| $962K | ﹤0.01% |
94,843
+38,014
| +67% | +$396K |
|
|
SNBR
2300
DELISTED
Sleep Number
SNBR
| $962K | ﹤0.01% |
37,013
-616
| -2% | -$18.7K |
|
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.