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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
OIS icon
2676
Oil States International
OIS
$491M
$408K ﹤0.01%
48,750
-6,350
-12% -$51.4K
RUSHB icon
2677
Rush Enterprises Class B
RUSHB
$6.01B
$407K ﹤0.01%
8,979
-381
-4% -$17.2K
FPI
2678
Farmland Partners
FPI
$424M
$406K ﹤0.01%
39,600
– –
EVA
2679
DELISTED
Enviva Inc.
EVA
$404K ﹤0.01%
54,100
+12,720
+31% +$132K
NOK icon
2680
Nokia
NOK
$49B
$404K ﹤0.01%
108,017
-634
-0.6% -$2.5K
GFL icon
2681
GFL Environmental
GFL
$14.1B
$404K ﹤0.01%
12,717
+1,504
+13% +$51.7K
CASS icon
2682
Cass Information Systems
CASS
$718M
$402K ﹤0.01%
10,801
-800
-7% -$30.6K
MSBI icon
2683
Midland States Bancorp
MSBI
$699M
$402K ﹤0.01%
19,587
-630
-3% -$13.9K
ATEX icon
2684
Anterix
ATEX
$1.71B
$402K ﹤0.01%
12,820
– –
ANGO icon
2685
AngioDynamics
ANGO
$585M
$402K ﹤0.01%
54,960
+12,380
+29% +$103K
PNTG icon
2686
Pennant Group
PNTG
$1.45B
$402K ﹤0.01%
36,089
-8
-0% -$93
NAPA
2687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$401K ﹤0.01%
39,130
-6,600
-14% -$81.7K
NRDS icon
2688
NerdWallet
NRDS
$631M
$400K ﹤0.01%
44,950
-3,780
-8% -$35.3K
KIDS icon
2689
OrthoPediatrics
KIDS
$511M
$397K ﹤0.01%
12,400
– –
CGEM icon
2690
Cullinan Oncology
CGEM
$1.06B
$396K ﹤0.01%
43,740
– –
TGI
2691
DELISTED
Triumph Group
TGI
$394K ﹤0.01%
51,500
– –
AMPS
2692
DELISTED
Altus Power
AMPS
$394K ﹤0.01%
75,060
-22,120
-23% -$135K
JNK icon
2693
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$393K ﹤0.01%
4,347
+600
+16% +$55K
SEAT icon
2694
Vivid Seats
SEAT
$89.8M
$392K ﹤0.01%
3,056
– –
CAC icon
2695
Camden National
CAC
$956M
$392K ﹤0.01%
13,896
– –
PHAT icon
2696
Phathom Pharmaceuticals
PHAT
$958M
$391K ﹤0.01%
37,700
– –
SIGA icon
2697
SIGA Technologies
SIGA
$219M
$391K ﹤0.01%
74,460
– –
LGTY
2698
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$391K ﹤0.01%
34,110
– –
ASPN icon
2699
Aspen Aerogels
ASPN
$365M
$391K ﹤0.01%
45,410
– –
HYG icon
2700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K ﹤0.01%
5,292
-22,574
-81% -$1.69M
106 107
108
109 110

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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.