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 | |
|---|---|---|---|---|---|---|
2326
LivePerson
LPSN
$22.9M
| $916K | ﹤0.01% |
6,020
+4
| +0.1% | +$641 |
|
2327
National Healthcare
NHC
$3.61B
| $912K | ﹤0.01% |
15,336
| – | – |
|
|
TELL
2328
DELISTED
Tellurian Inc.
TELL
| $911K | ﹤0.01% |
542,100
+14,300
| +3% | +$35.8K |
|
2329
Hawkins
HWKN
$2.99B
| $910K | ﹤0.01% |
23,584
+4,418
| +23% | +$182K |
|
2330
Protolabs
PRLB
$1.78B
| $904K | ﹤0.01% |
35,412
-7,433
| -17% | -$221K |
|
|
MBCN
2331
DELISTED
Middlefield Banc Corp
MBCN
| $903K | ﹤0.01% |
+32,955
| New | +$943K |
|
2332
Krispy Kreme
DNUT
$564M
| $902K | ﹤0.01% |
87,378
| – | – |
|
|
DAWN
2333
DELISTED
Day One Biopharmaceuticals
DAWN
| $902K | ﹤0.01% |
41,900
+3,900
| +10% | +$80K |
|
|
MNK
2334
DELISTED
Mallinckrodt plc
MNK
| $899K | ﹤0.01% |
+116,027
| New | +$1.3M |
|
2335
PDF Solutions
PDFS
$1.87B
| $897K | ﹤0.01% |
31,458
+938
| +3% | +$25.3K |
|
|
UBFO
2336
DELISTED
United Security Bancshares
UBFO
| $897K | ﹤0.01% |
122,690
+50,463
| +70% | +$351K |
|
2337
Beyond Meat
BYND
$279M
| $897K | ﹤0.01% |
72,836
-98
| -0.1% | -$1.36K |
|
2338
nCino
NCNO
$2.03B
| $896K | ﹤0.01% |
33,887
+726
| +2% | +$20.4K |
|
|
CUTR
2339
DELISTED
Cutera, Inc.
CUTR
| $895K | ﹤0.01% |
20,234
+21
| +0.1% | +$958 |
|
|
FNA
2340
DELISTED
Paragon 28, Inc.
FNA
| $894K | ﹤0.01% |
46,800
| – | – |
|
|
PTRA
2341
DELISTED
Proterra Inc. Common Stock
PTRA
| $893K | ﹤0.01% |
236,859
| – | – |
|
2342
Freshpet
FRPT
$3.01B
| $893K | ﹤0.01% |
16,921
-30
| -0.2% | -$1.78K |
|
2343
Revolve Group
RVLV
$1.92B
| $890K | ﹤0.01% |
39,999
-73
| -0.2% | -$1.75K |
|
2344
CNA Financial
CNA
$15B
| $890K | ﹤0.01% |
21,049
-47
| -0.2% | -$1.93K |
|
2345
Quanex
NX
$893M
| $889K | ﹤0.01% |
37,556
+1
| +0% | +$22 |
|
|
XIFR
2346
XPLR Infrastructure LP
XIFR
$1.11B
| $886K | ﹤0.01% |
12,634
-425
| -3% | -$31.8K |
|
2347
Gulfport Energy Corp
GPOR
$2.76B
| $884K | ﹤0.01% |
12,000
| – | – |
|
2348
Fluence Energy
FLNC
$1.68B
| $883K | ﹤0.01% |
51,500
-67,204
| -57% | -$1.06M |
|
|
STKL
2349
DELISTED
SunOpta
STKL
| $881K | ﹤0.01% |
104,416
+16
| +0% | +$151 |
|
2350
AMC Entertainment Holdings
AMC
$2.38B
| $877K | ﹤0.01% |
21,556
-390
| -2% | -$24.6K |
|
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.