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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
CMBT
2601
CMB.TECH NV
CMBT
$4.46B
$469K ﹤0.01%
28,534
– –
STER
2602
DELISTED
Sterling Check Corp. Common Stock
STER
$468K ﹤0.01%
37,050
-3,530
-9% -$45.7K
EHAB
2603
DELISTED
Enhabit
EHAB
$467K ﹤0.01%
41,511
+10,760
+35% +$135K
PWP icon
2604
Perella Weinberg Partners
PWP
$1.19B
$467K ﹤0.01%
45,850
-2,490
-5% -$25.4K
HAFC icon
2605
Hanmi Financial
HAFC
$949M
$466K ﹤0.01%
28,730
-24
-0.1% -$414
SHOE
2606
Shoe Station Group
SHOE
$433M
$466K ﹤0.01%
19,400
– –
HCP
2607
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$462K ﹤0.01%
20,246
-198,525
-91% -$5.39M
LICY
2608
DELISTED
Li-Cycle Holdings Corp.
LICY
$462K ﹤0.01%
16,275
– –
CMRE icon
2609
Costamare
CMRE
$1.86B
$462K ﹤0.01%
47,987
-7,320
-13% -$74.6K
GOLD
2610
Gold.com Inc
GOLD
$1.16B
$460K ﹤0.01%
15,700
– –
WOW
2611
DELISTED
WideOpenWest
WOW
$460K ﹤0.01%
60,100
– –
LBTYK icon
2612
Liberty Global Class C
LBTYK
$3.38B
$459K ﹤0.01%
24,743
-98
-0.4% -$1.89K
ALLO icon
2613
Allogene Therapeutics
ALLO
$563M
$459K ﹤0.01%
144,718
-18,630
-11% -$81.6K
SLGC
2614
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$457K ﹤0.01%
191,320
– –
CLSK icon
2615
CleanSpark
CLSK
$3.39B
$455K ﹤0.01%
119,540
– –
EGY icon
2616
Vaalco Energy
EGY
$547M
$455K ﹤0.01%
103,700
– –
SENEA icon
2617
Seneca Foods Class A
SENEA
$1.16B
$454K ﹤0.01%
8,440
+1,840
+28% +$82.4K
WASH icon
2618
Washington Trust Bancorp
WASH
$752M
$454K ﹤0.01%
17,240
– –
STN icon
2619
Stantec
STN
$8.2B
$454K ﹤0.01%
6,995
-9,572
-58% -$636K
UVSP icon
2620
Univest Financial
UVSP
$1.25B
$453K ﹤0.01%
26,056
– –
BUR icon
2621
Burford Capital
BUR
$960M
$451K ﹤0.01%
32,236
+6,200
+24% +$84.5K
ACCO icon
2622
Acco Brands
ACCO
$400M
$450K ﹤0.01%
78,386
– –
KE
2623
Kimball Electronics
KE
$590M
$450K ﹤0.01%
16,430
– –
PRSU
2624
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$448K ﹤0.01%
17,084
-1,295
-7% -$36K
PUBM icon
2625
PubMatic
PUBM
$609M
$448K ﹤0.01%
36,990
-4,110
-10% -$62.5K
103 104
105
106 107

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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.