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 |
Netflix
NFLX
|
+$595M |
| 2 |
Verisk Analytics
VRSK
|
+$499M |
| 3 |
Otis Worldwide
OTIS
|
+$484M |
| 4 |
lululemon athletica
LULU
|
+$408M |
| 5 |
Microsoft
MSFT
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Nike
NKE
|
+$341M |
| 3 |
Arista Networks
ANET
|
+$335M |
| 4 |
Visa
V
|
+$331M |
| 5 |
Cognizant
CTSH
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25.3B
| $171M | 0.07% |
845,907
-4,014
| -0.5% | -$833K |
|
227
Caterpillar
CAT
$409B
| $169M | 0.07% |
619,012
-24,362
| -4% | -$6.61M |
|
228
TE Connectivity
TEL
$58.8B
| $168M | 0.07% |
1,360,973
-12,318
| -0.9% | -$1.65M |
|
229
Element Solutions
ESI
$9.12B
| $168M | 0.07% |
8,568,045
+4,960,081
| +137% | +$98.5M |
|
230
FIVE9
FIVN
$1.77B
| $168M | 0.07% |
2,610,427
+108,735
| +4% | +$8.14M |
|
231
Dover
DOV
$27.2B
| $168M | 0.07% |
1,202,814
+99,642
| +9% | +$14.4M |
|
232
Phillips 66
PSX
$82.9B
| $167M | 0.07% |
1,393,478
+126,865
| +10% | +$14.2M |
|
233
TechnipFMC
FTI
$30.6B
| $167M | 0.07% |
8,224,224
-1,354,812
| -14% | -$25.6M |
|
234
Novanta
NOVT
$5.04B
| $166M | 0.07% |
1,158,550
-89,104
| -7% | -$14.5M |
|
235
Monolithic Power Systems
MPWR
$65.5B
| $166M | 0.07% |
359,621
+32,821
| +10% | +$16.8M |
|
236
Cboe Global Markets
CBOE
$29.8B
| $165M | 0.07% |
1,055,052
+109,796
| +12% | +$16.2M |
|
237
Norfolk Southern
NSC
$78.8B
| $163M | 0.07% |
829,619
-113,909
| -12% | -$24.6M |
|
238
Dycom Industries
DY
$12.9B
| $162M | 0.07% |
1,821,193
-108,604
| -6% | -$10.8M |
|
|
SF
239
Stifel
SF
$12.3B
| $160M | 0.07% |
3,917,459
-134,178
| -3% | -$5.65M |
|
240
Lockheed Martin
LMT
$134B
| $160M | 0.07% |
391,588
-23,030
| -6% | -$10.2M |
|
241
Lantheus
LNTH
$6.82B
| $158M | 0.07% |
2,270,589
-384,970
| -14% | -$28.2M |
|
242
Willis Towers Watson
WTW
$27.9B
| $158M | 0.07% |
754,586
-429,900
| -36% | -$91.7M |
|
|
NARI
243
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $157M | 0.07% |
2,398,261
+93,090
| +4% | +$5.86M |
|
244
Equinix
EQIX
$107B
| $156M | 0.07% |
215,438
+27
| +0% | +$20.9K |
|
245
Grocery Outlet
GO
$891M
| $156M | 0.07% |
5,423,315
-182,644
| -3% | -$5.81M |
|
246
Bio-Rad Laboratories Class A
BIO
$8.42B
| $156M | 0.07% |
434,753
-24,444
| -5% | -$9.43M |
|
247
STAG Industrial
STAG
$7.86B
| $156M | 0.07% |
4,514,674
-701,493
| -13% | -$25.5M |
|
248
iShares MSCI Japan ETF
EWJ
$21.7B
| $156M | 0.07% |
2,582,030
+96,530
| +4% | +$5.96M |
|
249
Regal Rexnord
RRX
$14.2B
| $155M | 0.07% |
1,087,833
-814,195
| -43% | -$125M |
|
250
Criteo
CRTO
$1.03B
| $155M | 0.07% |
5,306,000
-508,028
| -9% | -$15.6M |
|
Similar funds
AllianceBernstein's Q3 2023 Portfolio in Review
As of Q3 2023, AllianceBernstein held 3,241 positions worth $235B, down 4.1% from $245B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.2%. AllianceBernstein opened 78 new positions and exited 57, leaving the 3,241-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 Q3 2023 buy was CRH: 5,431,009 shares worth $297M.
- AllianceBernstein added most to Netflix in Q3 2023, an estimated $595M increase.
- AllianceBernstein's biggest Q3 2023 reduction was Apple, cutting an estimated $384M.
- AllianceBernstein fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $77.5M.
- AllianceBernstein's ten largest holdings make up 24% of its $235B portfolio in Q3 2023.
- AllianceBernstein opened 78 new positions and closed 57 in Q3 2023.
- AllianceBernstein's portfolio value fell 4.1% quarter-over-quarter to $235B.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.