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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
XRN
2551
Chiron Real Estate Inc
XRN
$541M
$520K ﹤0.01%
11,603
– –
CBL
2552
CBL Properties
CBL
$1.86B
$516K ﹤0.01%
24,590
-940
-4% -$20.5K
TCMD icon
2553
Tactile Systems Technology
TCMD
$625M
$514K ﹤0.01%
36,600
– –
RAPT
2554
DELISTED
RAPT Therapeutics
RAPT
$514K ﹤0.01%
3,863
– –
STGW icon
2555
Stagwell
STGW
$1.98B
$513K ﹤0.01%
109,410
– –
EE icon
2556
Excelerate Energy
EE
$1.19B
$512K ﹤0.01%
30,070
– –
RVLV icon
2557
Revolve Group
RVLV
$1.92B
$512K ﹤0.01%
37,600
– –
LEN.B icon
2558
Lennar Class B
LEN.B
$20.8B
$510K ﹤0.01%
5,246
+285
+6% +$29.7K
DENN
2559
DELISTED
Denny's
DENN
$508K ﹤0.01%
60,022
– –
TILE icon
2560
Interface
TILE
$2B
$506K ﹤0.01%
51,608
-2,800
-5% -$27.2K
HCI icon
2561
HCI Group
HCI
$2.29B
$505K ﹤0.01%
9,300
-616
-6% -$35K
MTTR
2562
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$505K ﹤0.01%
232,523
+108
+0% +$303
SRDX
2563
DELISTED
Surmodics
SRDX
$504K ﹤0.01%
15,721
-520
-3% -$17.7K
HSTM icon
2564
HealthStream
HSTM
$843M
$503K ﹤0.01%
23,300
-1,740
-7% -$38.4K
LWLG icon
2565
Lightwave Logic
LWLG
$886M
$502K ﹤0.01%
112,400
– –
MGNX icon
2566
MacroGenics
MGNX
$244M
$501K ﹤0.01%
107,600
– –
AMCX icon
2567
AMC Global Media
AMCX
$451M
$501K ﹤0.01%
42,560
-896
-2% -$10.9K
HYG icon
2568
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$501K ﹤0.01%
+6,800
New +$508K
HYG icon
2569
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$501K ﹤0.01%
+6,800
New +$508K
IBRX icon
2570
ImmunityBio
IBRX
$7.29B
$499K ﹤0.01%
295,360
-3,650
-1% -$7.33K
CDNA icon
2571
CareDx
CDNA
$1.85B
$498K ﹤0.01%
71,130
– –
GOOD
2572
Gladstone Commercial Corp
GOOD
$627M
$497K ﹤0.01%
40,870
-3,730
-8% -$48.9K
AMK
2573
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$494K ﹤0.01%
19,690
– –
PTON icon
2574
Peloton Interactive
PTON
$2.83B
$494K ﹤0.01%
97,779
-4,805
-5% -$34.2K
MBI icon
2575
MBIA
MBI
$278M
$492K ﹤0.01%
68,189
-2,310
-3% -$19.2K
101 102
103
104 105

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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.