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 | |
|---|---|---|---|---|---|---|
2476
Conduent
CNDT
$251M
| $609K | ﹤0.01% |
175,071
-7,500
| -4% | -$25K |
|
2477
Artivion
AORT
$1.31B
| $609K | ﹤0.01% |
40,168
-295
| -0.7% | -$4.78K |
|
2478
Colliers International
CIGI
$5.31B
| $608K | ﹤0.01% |
6,380
+1,480
| +30% | +$159K |
|
2479
Mesa Laboratories
MLAB
$559M
| $604K | ﹤0.01% |
5,753
-7,630
| -57% | -$977K |
|
|
STKL
2480
DELISTED
SunOpta
STKL
| $601K | ﹤0.01% |
178,240
+74,184
| +71% | +$372K |
|
|
NVMI
2481
Nova
NVMI
$12.8B
| $600K | ﹤0.01% |
5,336
+560
| +12% | +$65.8K |
|
2482
FuboTV Inc
FUBO
$266M
| $598K | ﹤0.01% |
18,675
-11,680
| -38% | -$362K |
|
2483
Centrus Energy
LEU
$3.34B
| $598K | ﹤0.01% |
10,530
-1,600
| -13% | -$68.9K |
|
2484
BJ's Restaurants
BJRI
$1.45B
| $597K | ﹤0.01% |
25,459
| – | – |
|
|
SNBR
2485
DELISTED
Sleep Number
SNBR
| $595K | ﹤0.01% |
24,200
-176
| -0.7% | -$4.93K |
|
2486
Vita Coco
COCO
$3.97B
| $595K | ﹤0.01% |
22,850
-4,960
| -18% | -$132K |
|
2487
Evolus
EOLS
$410M
| $595K | ﹤0.01% |
65,060
+100
| +0.2% | +$897 |
|
|
SWI
2488
DELISTED
SolarWinds Corporation Common Stock
SWI
| $594K | ﹤0.01% |
62,955
-2,606
| -4% | -$27.4K |
|
2489
Clear Channel Outdoor Holdings
CCO
$1.23B
| $593K | ﹤0.01% |
375,500
-21,900
| -6% | -$33.2K |
|
2490
Paysafe
PSFE
$463M
| $593K | ﹤0.01% |
49,482
-3,920
| -7% | -$47.7K |
|
2491
PureCycle Technologies
PCT
$1.24B
| $593K | ﹤0.01% |
105,700
-2,720
| -3% | -$25.5K |
|
|
CHUY
2492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $591K | ﹤0.01% |
16,620
-1,010
| -6% | -$38.8K |
|
2493
OmniAb
OABI
$286M
| $590K | ﹤0.01% |
113,685
| – | – |
|
2494
Hayward Holdings
HAYW
$3.28B
| $588K | ﹤0.01% |
41,709
+9,599
| +30% | +$132K |
|
|
FNA
2495
DELISTED
Paragon 28, Inc.
FNA
| $587K | ﹤0.01% |
46,800
| – | – |
|
|
PYCR
2496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $587K | ﹤0.01% |
25,724
-99
| -0.4% | -$2.36K |
|
2497
Alignment Healthcare
ALHC
$3.81B
| $586K | ﹤0.01% |
84,500
| – | – |
|
2498
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $586K | ﹤0.01% |
15,000
| – | – |
|
2499
Vitesse Energy
VTS
$626M
| $584K | ﹤0.01% |
25,498
+7,515
| +42% | +$176K |
|
2500
Coherus Oncology
CHRS
$222M
| $583K | ﹤0.01% |
156,000
-30,520
| -16% | -$141K |
|
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.