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 | |
|---|---|---|---|---|---|---|
2376
New Fortress Energy
NFE
$95.5M
| $813K | ﹤0.01% |
21,536
-16,685
| -44% | -$575K |
|
2377
nCino
NCNO
$2.05B
| $808K | ﹤0.01% |
24,018
-5,243
| -18% | -$156K |
|
2378
Pitney Bowes
PBI
$2.42B
| $805K | ﹤0.01% |
182,969
-19,550
| -10% | -$75.8K |
|
2379
Corsair Gaming
CRSR
$1.09B
| $804K | ﹤0.01% |
57,042
-672
| -1% | -$9.01K |
|
2380
Aspen Aerogels
ASPN
$342M
| $803K | ﹤0.01% |
50,890
+5,480
| +12% | +$56.6K |
|
|
DCPH
2381
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $802K | ﹤0.01% |
49,700
-343
| -0.7% | -$4.38K |
|
2382
Arcturus Therapeutics
ARCT
$161M
| $801K | ﹤0.01% |
25,410
| – | – |
|
2383
AMC Global Media
AMCX
$457M
| $800K | ﹤0.01% |
42,575
+15
| +0% | +$222 |
|
|
RVNC
2384
DELISTED
Revance Therapeutics, Inc.
RVNC
| $800K | ﹤0.01% |
91,000
| – | – |
|
2385
Treace Medical Concepts
TMCI
$262M
| $792K | ﹤0.01% |
62,130
-4,246,712
| -99% | -$42.9M |
|
2386
ICL Group
ICL
$6.57B
| $788K | ﹤0.01% |
157,256
-6,901
| -4% | -$35.1K |
|
2387
ANI Pharmaceuticals
ANIP
$1.85B
| $787K | ﹤0.01% |
14,280
| – | – |
|
2388
Blink Charging
BLNK
$69.6M
| $787K | ﹤0.01% |
232,269
-18,410
| -7% | -$57.5K |
|
2389
Centrus Energy
LEU
$3.19B
| $785K | ﹤0.01% |
14,430
+3,900
| +37% | +$204K |
|
|
ONT
2390
Onterris Inc
ONT
$721M
| $784K | ﹤0.01% |
24,400
| – | – |
|
2391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $782K | ﹤0.01% |
8,750
-39,432
| -82% | -$3.27M |
|
2392
RxSight
RXST
$255M
| $780K | ﹤0.01% |
19,340
| – | – |
|
2393
Cerence
CRNC
$360M
| $779K | ﹤0.01% |
39,602
-7,479
| -16% | -$130K |
|
2394
Heartland Express
HTLD
$1B
| $778K | ﹤0.01% |
54,575
+2,020
| +4% | +$27.6K |
|
|
KLG
2395
DELISTED
WK Kellogg Co
KLG
| $777K | ﹤0.01% |
+59,156
| New | +$666K |
|
2396
Enviri
NVRI
$641M
| $776K | ﹤0.01% |
86,267
-220
| -0.3% | -$1.5K |
|
|
AAMI
2397
Acadian Asset Management
AAMI
$2.85B
| $775K | ﹤0.01% |
40,455
-161,510
| -80% | -$2.85M |
|
2398
Ginkgo Bioworks
DNA
$497M
| $774K | ﹤0.01% |
11,443
+1,250
| +12% | +$76.5K |
|
2399
BJ's Restaurants
BJRI
$1.48B
| $773K | ﹤0.01% |
21,459
-4,000
| -16% | -$114K |
|
2400
ProPetro Holding
PUMP
$1.26B
| $773K | ﹤0.01% |
92,200
-3,000
| -3% | -$28.3K |
|
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.