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 | |
|---|---|---|---|---|---|---|
|
VISN
2426
Vistance Networks Inc
VISN
$2.67B
| $725K | ﹤0.01% |
257,161
+42,117
| +20% | +$91.1K |
|
2427
Simulations Plus
SLP
$371M
| $725K | ﹤0.01% |
16,196
-2,050
| -11% | -$81.3K |
|
2428
Clear Channel Outdoor Holdings
CCO
$1.23B
| $721K | ﹤0.01% |
396,290
+20,790
| +6% | +$28.8K |
|
2429
Portillo's
PTLO
$339M
| $719K | ﹤0.01% |
45,150
| – | – |
|
|
NVEI
2430
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $719K | ﹤0.01% |
+27,374
| New | +$525K |
|
|
ATRI
2431
DELISTED
Atrion Corp
ATRI
| $718K | ﹤0.01% |
1,896
-70
| -4% | -$24.2K |
|
|
FFIC
2432
DELISTED
Flushing Financial
FFIC
| $715K | ﹤0.01% |
43,415
| – | – |
|
2433
Repay Holdings
RPAY
$344M
| $714K | ﹤0.01% |
83,610
-690
| -0.8% | -$4.87K |
|
2434
Gogo Inc
GOGO
$550M
| $714K | ﹤0.01% |
70,443
+3,964
| +6% | +$42.1K |
|
|
DX
2435
Dynex Capital
DX
$3.19B
| $713K | ﹤0.01% |
56,973
| – | – |
|
2436
Stagwell
STGW
$1.98B
| $713K | ﹤0.01% |
107,580
-1,830
| -2% | -$9.12K |
|
2437
Crescent Energy
CRGY
$3.44B
| $711K | ﹤0.01% |
53,850
+4,920
| +10% | +$58K |
|
2438
CRA International
CRAI
$1.16B
| $705K | ﹤0.01% |
7,130
+280
| +4% | +$27.2K |
|
2439
Blue Ridge Bankshares
BRBS
$322M
| $704K | ﹤0.01% |
232,218
-251,107
| -52% | -$768K |
|
2440
Aehr Test Systems
AEHR
$2.28B
| $703K | ﹤0.01% |
26,510
-140
| -0.5% | -$4.08K |
|
2441
OmniAb
OABI
$286M
| $701K | ﹤0.01% |
113,685
| – | – |
|
2442
Interface
TILE
$2B
| $701K | ﹤0.01% |
55,518
+3,910
| +8% | +$40.1K |
|
2443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $700K | ﹤0.01% |
23,033
-264
| -1% | -$8.3K |
|
|
XRN
2444
Chiron Real Estate Inc
XRN
$541M
| $699K | ﹤0.01% |
12,592
+989
| +9% | +$47.9K |
|
2445
Digital Turbine
APPS
$1.02B
| $699K | ﹤0.01% |
101,860
-11,453
| -10% | -$63.9K |
|
|
UMH
2446
UMH Properties
UMH
$1.34B
| $695K | ﹤0.01% |
45,339
+75
| +0.2% | +$1.08K |
|
2447
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $694K | ﹤0.01% |
39,560
-2,340
| -6% | -$38.5K |
|
2448
Schneider National
SNDR
$6.34B
| $693K | ﹤0.01% |
27,228
+2,415
| +10% | +$59.6K |
|
2449
IDT Corp
IDT
$1.69B
| $690K | ﹤0.01% |
20,250
| – | – |
|
2450
3D Systems Corp
DDD
$412M
| $688K | ﹤0.01% |
108,302
-20,440
| -16% | -$101K |
|
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.