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 | |
|---|---|---|---|---|---|---|
2351
Corsair Gaming
CRSR
$1.15B
| $875K | ﹤0.01% |
64,462
+5,285
| +9% | +$76.8K |
|
|
VTYX
2352
DELISTED
Ventyx Biosciences
VTYX
| $872K | ﹤0.01% |
26,600
+11,400
| +75% | +$338K |
|
2353
Theravance Biopharma
TBPH
$875M
| $872K | ﹤0.01% |
77,735
| – | – |
|
|
INBX
2354
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $867K | ﹤0.01% |
35,200
| – | – |
|
2355
Replimune Group
REPL
$449M
| $866K | ﹤0.01% |
31,829
+1,029
| +3% | +$21.4K |
|
2356
GrafTech
EAF
$200M
| $865K | ﹤0.01% |
18,180
-330
| -2% | -$16K |
|
2357
Community Health Systems
CYH
$393M
| $865K | ﹤0.01% |
200,290
+39,870
| +25% | +$123K |
|
2358
MarineMax
HZO
$782M
| $864K | ﹤0.01% |
27,678
+19
| +0.1% | +$597 |
|
2359
Dorian LPG
LPG
$1.9B
| $864K | ﹤0.01% |
45,588
+6,253
| +16% | +$112K |
|
2360
New Fortress Energy
NFE
$94.3M
| $860K | ﹤0.01% |
20,268
+334
| +2% | +$16.1K |
|
2361
Globalstar
GSAT
$10.2B
| $859K | ﹤0.01% |
43,060
| – | – |
|
2362
ChargePoint
CHPT
$138M
| $859K | ﹤0.01% |
4,504
+327
| +8% | +$79.5K |
|
2363
Affirm
AFRM
$24.2B
| $855K | ﹤0.01% |
88,449
+3,502
| +4% | +$52.8K |
|
2364
Joby Aviation
JOBY
$7.15B
| $854K | ﹤0.01% |
254,800
+7,500
| +3% | +$30.4K |
|
2365
G-III Apparel Group
GIII
$1.55B
| $849K | ﹤0.01% |
61,958
-60
| -0.1% | -$1.01K |
|
2366
N-able
NABL
$818M
| $849K | ﹤0.01% |
82,580
-103
| -0.1% | -$1.1K |
|
2367
Home Federal Bancorp
HFBL
$70.2M
| $844K | ﹤0.01% |
49,322
-2,680
| -5% | -$49.1K |
|
|
GES
2368
DELISTED
Guess Inc
GES
| $843K | ﹤0.01% |
40,758
-397
| -1% | -$7.3K |
|
|
DICE
2369
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $839K | ﹤0.01% |
26,900
+800
| +3% | +$26.1K |
|
2370
Cogent Biosciences
COGT
$6.95B
| $835K | ﹤0.01% |
72,200
+16,700
| +30% | +$207K |
|
2371
Geron
GERN
$930M
| $831K | ﹤0.01% |
343,511
-152,800
| -31% | -$342K |
|
2372
Anavex Life Sciences
AVXL
$238M
| $830K | ﹤0.01% |
89,600
| – | – |
|
|
ACLX
2373
DELISTED
Arcellx
ACLX
| $827K | ﹤0.01% |
26,700
+5,200
| +24% | +$119K |
|
2374
MBIA
MBI
$278M
| $827K | ﹤0.01% |
64,359
+3,800
| +6% | +$43.4K |
|
|
VTLE
2375
DELISTED
Vital Energy
VTLE
| $827K | ﹤0.01% |
16,082
-27
| -0.2% | -$1.67K |
|
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.