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 | |
|---|---|---|---|---|---|---|
2626
Central Pacific Financial
CPF
$1.03B
| $447K | ﹤0.01% |
26,809
| – | – |
|
2627
IDT Corp
IDT
$1.69B
| $447K | ﹤0.01% |
20,250
| – | – |
|
|
ROVR
2628
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $446K | ﹤0.01% |
71,240
| – | – |
|
2629
RCI Hospitality Holdings
RICK
$205M
| $446K | ﹤0.01% |
7,350
+470
| +7% | +$31.5K |
|
2630
Definitive Healthcare
DH
$74M
| $445K | ﹤0.01% |
55,746
+15,334
| +38% | +$154K |
|
|
ENFN
2631
DELISTED
Enfusion, Inc.
ENFN
| $445K | ﹤0.01% |
49,650
| – | – |
|
2632
Gildan
GIL
$9.55B
| $444K | ﹤0.01% |
15,842
-2,306
| -13% | -$69.2K |
|
|
XIFR
2633
XPLR Infrastructure LP
XIFR
$1.1B
| $443K | ﹤0.01% |
14,899
+757
| +5% | +$38.3K |
|
|
SFIX
2634
Stitch Fix
SFIX
$554M
| $441K | ﹤0.01% |
127,929
+1
| +0% | +$4 |
|
2635
TPG
TPG
$6.94B
| $441K | ﹤0.01% |
14,643
-124
| -0.8% | -$3.62K |
|
2636
Reynolds Consumer Products
REYN
$5.44B
| $439K | ﹤0.01% |
17,144
-2,519
| -13% | -$68.6K |
|
|
GHLD
2637
DELISTED
Guild Holdings
GHLD
| $439K | ﹤0.01% |
40,000
-11,711
| -23% | -$137K |
|
2638
Ethan Allen Interiors
ETD
$605M
| $438K | ﹤0.01% |
14,654
+2,120
| +17% | +$65.6K |
|
2639
Tower Semiconductor
TSEM
$23.4B
| $438K | ﹤0.01% |
17,821
-304,307
| -94% | -$9.76M |
|
2640
E.W. Scripps
SSP
$275M
| $434K | ﹤0.01% |
79,216
| – | – |
|
2641
Planet Labs
PL
$7.22B
| $433K | ﹤0.01% |
166,664
| – | – |
|
2642
Zumiez
ZUMZ
$346M
| $433K | ﹤0.01% |
24,320
-400
| -2% | -$7.21K |
|
2643
Pulmonx
LUNG
$54.5M
| $433K | ﹤0.01% |
41,900
| – | – |
|
2644
Vanda Pharmaceuticals
VNDA
$308M
| $431K | ﹤0.01% |
99,873
+24,530
| +33% | +$136K |
|
|
DAWN
2645
DELISTED
Day One Biopharmaceuticals
DAWN
| $430K | ﹤0.01% |
35,070
-8,240
| -19% | -$107K |
|
|
LUCK
2646
Lucky Strike Entertainment
LUCK
$953M
| $430K | ﹤0.01% |
44,650
| – | – |
|
2647
Disc Medicine
IRON
$2.81B
| $429K | ﹤0.01% |
9,130
+1,850
| +25% | +$92.5K |
|
2648
Xperi
XPER
$372M
| $429K | ﹤0.01% |
43,485
-2,941
| -6% | -$34.8K |
|
2649
Merchants Bancorp
MBIN
$2.25B
| $428K | ﹤0.01% |
15,440
-740
| -5% | -$21.4K |
|
2650
Stoneridge
SRI
$213M
| $427K | ﹤0.01% |
21,300
| – | – |
|
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.