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 | |
|---|---|---|---|---|---|---|
|
TGI
2351
DELISTED
Triumph Group
TGI
| $854K | ﹤0.01% |
51,500
| – | – |
|
2352
VSE Corp
VSEC
$5.17B
| $852K | ﹤0.01% |
13,190
+8,130
| +161% | +$477K |
|
2353
ADMA Biologics
ADMA
$2.03B
| $848K | ﹤0.01% |
187,600
| – | – |
|
2354
Unitil
UTL
$999M
| $846K | ﹤0.01% |
16,100
| – | – |
|
|
SWI
2355
DELISTED
SolarWinds Corporation Common Stock
SWI
| $846K | ﹤0.01% |
67,737
+4,782
| +8% | +$51.4K |
|
|
TRTX
2356
TPG RE Finance Trust
TRTX
$628M
| $846K | ﹤0.01% |
130,130
+67,900
| +109% | +$410K |
|
|
SPNS
2357
DELISTED
Sapiens International
SPNS
| $845K | ﹤0.01% |
29,193
-2,493
| -8% | -$66.3K |
|
|
INFN
2358
DELISTED
Infinera Corporation Common Stock
INFN
| $840K | ﹤0.01% |
176,793
-18,056
| -9% | -$71K |
|
2359
Keros Therapeutics
KROS
$197M
| $840K | ﹤0.01% |
21,120
| – | – |
|
|
ROVR
2360
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $836K | ﹤0.01% |
76,840
+5,600
| +8% | +$47.4K |
|
2361
Editas Medicine
EDIT
$393M
| $836K | ﹤0.01% |
82,500
| – | – |
|
2362
Wolverine World Wide
WWW
$1.68B
| $835K | ﹤0.01% |
93,894
+7,748
| +9% | +$65.9K |
|
2363
ICU Medical
ICUI
$4.14B
| $834K | ﹤0.01% |
8,358
-19,142
| -70% | -$1.87M |
|
2364
QuantumScape Corp
QS
$3.11B
| $833K | ﹤0.01% |
119,855
+7,084
| +6% | +$44.6K |
|
2365
Ecovyst
ECVT
$1.33B
| $830K | ﹤0.01% |
84,930
| – | – |
|
|
TPIC
2366
DELISTED
TPI Composites
TPIC
| $829K | ﹤0.01% |
200,125
-17,645
| -8% | -$45.9K |
|
2367
Hayward Holdings
HAYW
$3.3B
| $829K | ﹤0.01% |
60,920
+19,211
| +46% | +$236K |
|
2368
Colliers International
CIGI
$5.28B
| $828K | ﹤0.01% |
6,548
+168
| +3% | +$17.2K |
|
2369
NexGen Energy
NXE
$5.83B
| $827K | ﹤0.01% |
118,113
-424,000
| -78% | -$2.64M |
|
2370
CareDx
CDNA
$1.84B
| $826K | ﹤0.01% |
68,810
-2,320
| -3% | -$19K |
|
|
SLCA
2371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $824K | ﹤0.01% |
72,900
| – | – |
|
2372
Clearway Energy Class C
CWEN
$4.72B
| $822K | ﹤0.01% |
29,962
-15,291
| -34% | -$357K |
|
2373
Anavex Life Sciences
AVXL
$232M
| $820K | ﹤0.01% |
88,040
+5,000
| +6% | +$34.4K |
|
|
SPTN
2374
DELISTED
SpartanNash
SPTN
| $820K | ﹤0.01% |
35,710
| – | – |
|
2375
MarineMax
HZO
$753M
| $817K | ﹤0.01% |
20,995
-85
| -0.4% | -$2.69K |
|
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.