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 | |
|---|---|---|---|---|---|---|
2501
Frontline
FRO
$8.63B
| $582K | ﹤0.01% |
30,966
-3,600
| -10% | -$60.6K |
|
|
ORC
2502
Orchid Island Capital
ORC
$1.31B
| $578K | ﹤0.01% |
67,898
| – | – |
|
|
TPIC
2503
DELISTED
TPI Composites
TPIC
| $577K | ﹤0.01% |
217,770
+130,385
| +149% | +$798K |
|
|
NPKI
2504
NPK International
NPKI
$1.09B
| $570K | ﹤0.01% |
82,524
| – | – |
|
|
FFIC
2505
DELISTED
Flushing Financial
FFIC
| $570K | ﹤0.01% |
43,415
-1,420
| -3% | -$19.9K |
|
|
KAMN
2506
DELISTED
Kaman Corp
KAMN
| $570K | ﹤0.01% |
28,992
-1,017
| -3% | -$22.7K |
|
2507
Perimeter Solutions
PRM
$5.69B
| $568K | ﹤0.01% |
125,200
+5,200
| +4% | +$29K |
|
|
CDMO
2508
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $568K | ﹤0.01% |
60,200
| – | – |
|
2509
Stem
STEM
$47.7M
| $566K | ﹤0.01% |
6,670
-836
| -11% | -$95.5K |
|
|
VERV
2510
DELISTED
Verve Therapeutics
VERV
| $564K | ﹤0.01% |
42,500
-33,170
| -44% | -$534K |
|
2511
Rocket Companies
RKT
$39.6B
| $562K | ﹤0.01% |
68,763
-39,434
| -36% | -$399K |
|
2512
Adtran
ADTN
$730M
| $561K | ﹤0.01% |
68,179
-14,036
| -17% | -$125K |
|
2513
DMC Global
BOOM
$112M
| $560K | ﹤0.01% |
22,900
-3,930
| -15% | -$85.5K |
|
2514
Alpha and Omega Semiconductor
AOSL
$863M
| $560K | ﹤0.01% |
18,750
+2,150
| +13% | +$66.9K |
|
2515
Liberty Media Series A
FWONA
$23.3B
| $559K | ﹤0.01% |
9,889
-495
| -5% | -$30.2K |
|
2516
iRadimed
IRMD
$1.21B
| $559K | ﹤0.01% |
12,590
-400
| -3% | -$18.6K |
|
|
OLO
2517
DELISTED
Olo Inc
OLO
| $558K | ﹤0.01% |
92,020
-2,572
| -3% | -$16.8K |
|
2518
Cytek Biosciences
CTKB
$576M
| $555K | ﹤0.01% |
100,508
-12,913
| -11% | -$104K |
|
|
EGLE
2519
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $555K | ﹤0.01% |
13,200
| – | – |
|
2520
NovoCure
NVCR
$1.89B
| $553K | ﹤0.01% |
34,233
-688
| -2% | -$19.8K |
|
2521
Gorman-Rupp
GRC
$2.18B
| $551K | ﹤0.01% |
16,737
+630
| +4% | +$19.4K |
|
2522
Titan Machinery
TITN
$458M
| $550K | ﹤0.01% |
20,700
| – | – |
|
2523
AnaptysBio
ANAB
$1.54B
| $549K | ﹤0.01% |
30,590
-1,930
| -6% | -$36.8K |
|
2524
Bristow Group
VTOL
$1.34B
| $549K | ﹤0.01% |
19,472
-2,380
| -11% | -$68.9K |
|
2525
Methanex
MEOH
$4.12B
| $546K | ﹤0.01% |
12,117
| – | – |
|
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.