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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
BAND
2576
Bandwidth Inc
BAND
$1.65B
$491K ﹤0.01%
43,580
-3,100
-7% -$42.2K
SWBI icon
2577
Smith & Wesson
SWBI
$661M
$491K ﹤0.01%
38,035
-5,643
-13% -$70.5K
HBNC icon
2578
Horizon Bancorp
HBNC
$1.07B
$491K ﹤0.01%
45,968
– –
UI icon
2579
Ubiquiti
UI
$32.5B
$491K ﹤0.01%
3,377
-3,004
-47% -$504K
VMEO
2580
DELISTED
Vimeo
VMEO
$490K ﹤0.01%
138,551
-19,165
-12% -$76K
SANA icon
2581
Sana Biotechnology
SANA
$902M
$490K ﹤0.01%
126,595
– –
HCKT icon
2582
Hackett Group
HCKT
$271M
$490K ﹤0.01%
20,757
– –
MTUM icon
2583
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$489K ﹤0.01%
3,500
– –
EVLV icon
2584
Evolv Technologies
EVLV
$1.01B
$489K ﹤0.01%
100,580
+12,171
+14% +$75K
LMND icon
2585
Lemonade
LMND
$4.66B
$488K ﹤0.01%
42,005
-1,319
-3% -$21.2K
CTBI icon
2586
Community Trust Bancorp
CTBI
$1.42B
$487K ﹤0.01%
14,223
– –
RGP icon
2587
Resources Connection
RGP
$134M
$487K ﹤0.01%
32,665
– –
BARK icon
2588
BARK
BARK
$78.5M
$486K ﹤0.01%
20,259
– –
OSG
2589
Octave Specialty Group
OSG
$261M
$485K ﹤0.01%
40,250
– –
AMTB icon
2590
Amerant Bancorp
AMTB
$1.18B
$485K ﹤0.01%
27,810
– –
CRCT icon
2591
Cricut
CRCT
$980M
$483K ﹤0.01%
52,040
– –
GNK icon
2592
Genco Shipping & Trading
GNK
$1.09B
$482K ﹤0.01%
34,450
– –
BLFS icon
2593
BioLife Solutions
BLFS
$1.59B
$482K ﹤0.01%
34,879
+5,050
+17% +$79.6K
BLUE
2594
DELISTED
bluebird bio
BLUE
$479K ﹤0.01%
7,882
– –
THFF icon
2595
First Financial Corp
THFF
$953M
$477K ﹤0.01%
14,120
-440
-3% -$15.8K
PKST
2596
DELISTED
Peakstone Realty Trust
PKST
$477K ﹤0.01%
28,650
– –
SNCY
2597
DELISTED
Sun Country Airlines
SNCY
$476K ﹤0.01%
32,060
-2,665
-8% -$47K
IMXI icon
2598
International Money Express
IMXI
$393M
$476K ﹤0.01%
28,100
– –
CENX icon
2599
Century Aluminum
CENX
$4.36B
$473K ﹤0.01%
65,720
+11,650
+22% +$93.8K
VERA icon
2600
Vera Therapeutics
VERA
$2.42B
$470K ﹤0.01%
34,290
– –
102 103
104
105 106

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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.