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 | |
|---|---|---|---|---|---|---|
2451
BJ's Restaurants
BJRI
$1.45B
| $718K | ﹤0.01% |
27,211
-2,264
| -8% | -$66.1K |
|
|
QVCGA
2452
DELISTED
QVC Group Inc Series A
QVCGA
| $716K | ﹤0.01% |
8,791
-11
| -0.1% | -$1.12K |
|
2453
Perion Network
PERI
$378M
| $715K | ﹤0.01% |
+28,268
| New | +$689K |
|
|
FRG
2454
DELISTED
Franchise Group, Inc.
FRG
| $715K | ﹤0.01% |
30,000
| – | – |
|
|
OSG
2455
Octave Specialty Group
OSG
$261M
| $714K | ﹤0.01% |
40,947
-359
| -0.9% | -$5.33K |
|
|
DENN
2456
DELISTED
Denny's
DENN
| $712K | ﹤0.01% |
77,312
| – | – |
|
2457
HealthStream
HSTM
$843M
| $711K | ﹤0.01% |
28,604
+21
| +0.1% | +$504 |
|
|
HSKA
2458
DELISTED
Heska Corp
HSKA
| $709K | ﹤0.01% |
11,402
-959
| -8% | -$64.6K |
|
|
SCS
2459
DELISTED
Steelcase
SCS
| $706K | ﹤0.01% |
99,796
-5,729
| -5% | -$42.3K |
|
2460
Repay Holdings
RPAY
$344M
| $705K | ﹤0.01% |
87,597
-141
| -0.2% | -$1.01K |
|
2461
GoPro
GPRO
$125M
| $703K | ﹤0.01% |
141,200
| – | – |
|
2462
Excelerate Energy
EE
$1.19B
| $701K | ﹤0.01% |
28,000
-3,400
| -11% | -$89.2K |
|
|
LGF.B
2463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $701K | ﹤0.01% |
129,124
| – | – |
|
2464
Enviri
NVRI
$623M
| $699K | ﹤0.01% |
111,146
+76
| +0.1% | +$453 |
|
|
GDEN
2465
DELISTED
Golden Entertainment
GDEN
| $697K | ﹤0.01% |
18,639
+19
| +0.1% | +$783 |
|
2466
SandRidge Energy
SD
$485M
| $695K | ﹤0.01% |
40,803
| – | – |
|
|
BLUE
2467
DELISTED
bluebird bio
BLUE
| $695K | ﹤0.01% |
5,019
-1,040
| -17% | -$147K |
|
2468
Enact Holdings
ACT
$6.7B
| $695K | ﹤0.01% |
28,800
+1,800
| +7% | +$43.9K |
|
2469
Alpha and Omega Semiconductor
AOSL
$863M
| $694K | ﹤0.01% |
24,276
+24
| +0.1% | +$776 |
|
2470
SiriusPoint
SPNT
$3.09B
| $691K | ﹤0.01% |
117,137
+10,774
| +10% | +$63.3K |
|
2471
Schneider National
SNDR
$6.34B
| $689K | ﹤0.01% |
29,463
-95
| -0.3% | -$2.22K |
|
|
ILPT
2472
Industrial Logistics Properties Trust
ILPT
$603M
| $686K | ﹤0.01% |
209,691
+8,895
| +4% | +$37K |
|
2473
CRA International
CRAI
$1.16B
| $686K | ﹤0.01% |
+5,600
| New | +$617K |
|
2474
Select Water Solutions
WTTR
$2.24B
| $686K | ﹤0.01% |
74,200
-60,622
| -45% | -$511K |
|
2475
International Money Express
IMXI
$398M
| $685K | ﹤0.01% |
28,100
| – | – |
|
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.