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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$235B
AUM Growth
-$9.94B
Cap. Flow
-$1.24B
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.41%
Holding
3,241
New
78
Increased
1,054
Reduced
1,506
Closed
57

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$595M
2
VRSK icon
Verisk Analytics
VRSK
+$499M
3
OTIS icon
Otis Worldwide
OTIS
+$484M
4
LULU icon
lululemon athletica
LULU
+$408M
5
MSFT icon
Microsoft
MSFT
+$346M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384M
2
NKE icon
Nike
NKE
+$341M
3
ANET icon
Arista Networks
ANET
+$335M
4
V icon
Visa
V
+$331M
5
CTSH icon
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
CYRX icon
2526
CryoPort
CYRX
$765M
$546K ﹤0.01%
39,800
-4,600
-10% -$67.7K
IJJ icon
2527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$545K ﹤0.01%
5,404
-3
-0.1% -$321
WTTR icon
2528
Select Water Solutions
WTTR
$2.24B
$545K ﹤0.01%
68,600
– –
ALKT icon
2529
Alkami Technology
ALKT
$1.94B
$545K ﹤0.01%
29,930
-2,840
-9% -$47.7K
UHT
2530
Universal Health Realty Income Trust
UHT
$627M
$545K ﹤0.01%
13,488
-50
-0.4% -$2.32K
AVXL icon
2531
Anavex Life Sciences
AVXL
$238M
$544K ﹤0.01%
83,040
-6,560
-7% -$52.2K
AMAM
2532
DELISTED
Ambrx Biopharma Inc
AMAM
$544K ﹤0.01%
+47,296
New +$644K
BB icon
2533
BlackBerry
BB
$4.74B
$542K ﹤0.01%
115,124
+17,758
+18% +$87.3K
ACRE
2534
Ares Commercial Real Estate
ACRE
$256M
$541K ﹤0.01%
56,820
– –
ORGO icon
2535
Organogenesis Holdings
ORGO
$326M
$540K ﹤0.01%
169,820
– –
RXST icon
2536
RxSight
RXST
$250M
$539K ﹤0.01%
19,340
– –
DGRW icon
2537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$539K ﹤0.01%
8,495
– –
IYR icon
2538
iShares US Real Estate ETF
IYR
$4.76B
$538K ﹤0.01%
6,890
+1,144
+20% +$97.5K
FLGT icon
2539
Fulgent Genetics
FLGT
$558M
$533K ﹤0.01%
19,951
+51
+0.3% +$1.74K
XMTR icon
2540
Xometry
XMTR
$4.58B
$533K ﹤0.01%
31,400
-3,900
-11% -$73.8K
BASE
2541
DELISTED
Couchbase
BASE
$533K ﹤0.01%
31,070
-2,200
-7% -$36K
IVR icon
2542
Invesco Mortgage Capital
IVR
$769M
$531K ﹤0.01%
53,085
– –
OFIX icon
2543
Orthofix Medical
OFIX
$496M
$531K ﹤0.01%
41,298
-78,644
-66% -$1.41M
RNG icon
2544
RingCentral
RNG
$4.77B
$529K ﹤0.01%
17,862
-1,514
-8% -$50.3K
KYMR icon
2545
Kymera Therapeutics
KYMR
$8.73B
$528K ﹤0.01%
38,000
– –
CYH icon
2546
Community Health Systems
CYH
$393M
$527K ﹤0.01%
181,800
-7
-0% -$26
CMRC
2547
Commerce.com Inc Series 1
CMRC
$264M
$526K ﹤0.01%
53,300
– –
TRNS icon
2548
Transcat
TRNS
$804M
$522K ﹤0.01%
+5,331
New +$510K
SEI
2549
Solaris Energy Infrastructure
SEI
$2.9B
$522K ﹤0.01%
48,970
– –
NEXT icon
2550
NextDecade
NEXT
$1.63B
$521K ﹤0.01%
101,740
– –
100 101
102
103 104

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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.