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 | |
|---|---|---|---|---|---|---|
|
DNB
2326
DELISTED
Dun & Bradstreet
DNB
| $890K | ﹤0.01% |
76,061
-28,268
| -27% | -$288K |
|
2327
Koppers
KOP
$946M
| $889K | ﹤0.01% |
17,364
+231
| +1% | +$9.66K |
|
2328
Scansource
SCSC
$1.17B
| $888K | ﹤0.01% |
22,420
| – | – |
|
|
NVRO
2329
DELISTED
NEVRO CORP.
NVRO
| $887K | ﹤0.01% |
41,200
| – | – |
|
2330
FLEX LNG
FLNG
$1.69B
| $883K | ﹤0.01% |
30,402
| – | – |
|
|
INN
2331
Summit Hotel Properties
INN
$766M
| $883K | ﹤0.01% |
131,402
+3,680
| +3% | +$22.6K |
|
|
TCN
2332
DELISTED
Tricon Residential Inc.
TCN
| $880K | ﹤0.01% |
96,753
-212
| -0.2% | -$1.63K |
|
2333
NerdWallet
NRDS
$632M
| $878K | ﹤0.01% |
59,670
+14,720
| +33% | +$162K |
|
|
EVRI
2334
DELISTED
Everi Holdings
EVRI
| $878K | ﹤0.01% |
77,900
| – | – |
|
2335
OptimumBank Holdings
OPHC
$88.2M
| $878K | ﹤0.01% |
209,847
+178,266
| +564% | +$605K |
|
2336
Gray Television
GTN
$437M
| $877K | ﹤0.01% |
97,900
| – | – |
|
2337
Alamos Gold
AGI
$12B
| $877K | ﹤0.01% |
65,072
+1,370
| +2% | +$17.9K |
|
2338
Archer Aviation
ACHR
$3.42B
| $876K | ﹤0.01% |
142,590
| – | – |
|
2339
REX American Resources
REX
$1.39B
| $875K | ﹤0.01% |
37,000
| – | – |
|
2340
Zentalis Pharmaceuticals
ZNTL
$332M
| $874K | ﹤0.01% |
57,718
| – | – |
|
2341
Century Aluminum
CENX
$4.22B
| $874K | ﹤0.01% |
71,990
+6,270
| +10% | +$49.2K |
|
2342
Theravance Biopharma
TBPH
$873M
| $874K | ﹤0.01% |
77,735
| – | – |
|
|
CHCT
2343
Community Healthcare Trust
CHCT
$536M
| $872K | ﹤0.01% |
32,744
+264
| +0.8% | +$7.27K |
|
|
OLPX
2344
DELISTED
Olaplex Holdings
OLPX
| $869K | ﹤0.01% |
342,084
+289,374
| +549% | +$571K |
|
2345
Transcat
TRNS
$760M
| $863K | ﹤0.01% |
7,893
+2,562
| +48% | +$246K |
|
2346
Opko Health
OPK
$1.02B
| $861K | ﹤0.01% |
570,109
-20,130
| -3% | -$29.1K |
|
|
FLNA
2347
Filana Therapeutics
FLNA
$42M
| $860K | ﹤0.01% |
38,200
| – | – |
|
2348
Bank First Corp
BFC
$1.68B
| $860K | ﹤0.01% |
9,920
| – | – |
|
|
WW
2349
DELISTED
WW International
WW
| $859K | ﹤0.01% |
98,220
-922,114
| -90% | -$7.83M |
|
2350
HCI Group
HCI
$2.34B
| $856K | ﹤0.01% |
9,795
+495
| +5% | +$36.2K |
|
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.