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 | |
|---|---|---|---|---|---|---|
2651
QuinStreet
QNST
$919M
| $427K | ﹤0.01% |
47,650
| – | – |
|
2652
Rackspace Technology
RXT
$950M
| $426K | ﹤0.01% |
181,230
-19,500
| -10% | -$44.2K |
|
|
YMAB
2653
DELISTED
Y-mAbs Therapeutics
YMAB
| $421K | ﹤0.01% |
77,289
-89,700
| -54% | -$522K |
|
2654
Bausch Health
BHC
$1.7B
| $421K | ﹤0.01% |
51,219
+7,700
| +18% | +$66.4K |
|
2655
United Fire Group
UFCS
$1.33B
| $420K | ﹤0.01% |
21,288
| – | – |
|
2656
Citizens Financial Services
CZFS
$365M
| $420K | ﹤0.01% |
8,943
-28,500
| -76% | -$1.68M |
|
|
TRTX
2657
TPG RE Finance Trust
TRTX
$675M
| $419K | ﹤0.01% |
62,230
| – | – |
|
2658
Zai Lab
ZLAB
$2.15B
| $419K | ﹤0.01% |
17,221
+3,962
| +30% | +$106K |
|
2659
America's Car Mart
CRMT
$27.6M
| $419K | ﹤0.01% |
4,600
| – | – |
|
2660
Capital City Bank Group
CCBG
$899M
| $415K | ﹤0.01% |
13,924
| – | – |
|
2661
Virgin Galactic
SPCE
$320M
| $415K | ﹤0.01% |
11,520
| – | – |
|
|
ALX
2662
Alexander's
ALX
$1.37B
| $415K | ﹤0.01% |
2,275
+40
| +2% | +$7.55K |
|
|
LAND
2663
Gladstone Land Corp
LAND
$368M
| $414K | ﹤0.01% |
29,100
| – | – |
|
2664
Aclaris Therapeutics
ACRS
$750M
| $414K | ﹤0.01% |
60,400
| – | – |
|
2665
Clearwater Paper
CLW
$283M
| $413K | ﹤0.01% |
11,398
| – | – |
|
2666
Utah Medical Products
UTMD
$234M
| $413K | ﹤0.01% |
4,800
| – | – |
|
2667
nLIGHT
LASR
$3.61B
| $412K | ﹤0.01% |
39,600
| – | – |
|
2668
Global Industrial
GIC
$1.35B
| $411K | ﹤0.01% |
12,281
| – | – |
|
2669
DocGo
DCGO
$62.4M
| $411K | ﹤0.01% |
77,100
| – | – |
|
2670
Pan American Silver
PAAS
$18.1B
| $411K | ﹤0.01% |
28,354
-2,714
| -9% | -$42.5K |
|
|
MODV
2671
DELISTED
ModivCare
MODV
| $410K | ﹤0.01% |
13,013
-25,453
| -66% | -$996K |
|
|
MLNK
2672
DELISTED
MeridianLink
MLNK
| $410K | ﹤0.01% |
24,007
+1,693
| +8% | +$32K |
|
2673
GoPro
GPRO
$118M
| $409K | ﹤0.01% |
130,260
-10,940
| -8% | -$41.5K |
|
|
TDAY
2674
USA Today Co
TDAY
$1.23B
| $409K | ﹤0.01% |
166,910
-6
| -0% | -$17 |
|
2675
Funko
FNKO
$356M
| $409K | ﹤0.01% |
53,400
+4,970
| +10% | +$37K |
|
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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.