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 | |
|---|---|---|---|---|---|---|
|
HT
2701
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $390K | ﹤0.01% |
39,529
-3,266
| -8% | -$25K |
|
2702
Greif Class B
GEF.B
$3.96B
| $388K | ﹤0.01% |
5,830
-140
| -2% | -$10.4K |
|
|
ITOS
2703
DELISTED
iTeos Therapeutics
ITOS
| $387K | ﹤0.01% |
35,320
-1,740
| -5% | -$22.3K |
|
2704
NETGEAR
NTGR
$684M
| $387K | ﹤0.01% |
30,710
-5
| -0% | -$66 |
|
2705
V2X
VVX
$2.82B
| $386K | ﹤0.01% |
7,480
| – | – |
|
2706
Mitek Systems
MITK
$742M
| $385K | ﹤0.01% |
35,900
| – | – |
|
|
FARO
2707
DELISTED
Faro Technologies
FARO
| $384K | ﹤0.01% |
25,232
| – | – |
|
2708
Arcutis Biotherapeutics
ARQT
$3.48B
| $384K | ﹤0.01% |
72,360
-7,670
| -10% | -$65.2K |
|
2709
ProFrac Holding
ACDC
$673M
| $383K | ﹤0.01% |
35,170
-7,450
| -17% | -$86.2K |
|
2710
Clearfield
CLFD
$419M
| $383K | ﹤0.01% |
13,348
+536
| +4% | +$21K |
|
2711
Great Southern Bancorp
GSBC
$877M
| $382K | ﹤0.01% |
7,963
-500
| -6% | -$26K |
|
2712
Children's Place
PLCE
$52.9M
| $381K | ﹤0.01% |
14,100
-3
| -0% | -$81 |
|
2713
Trip.com Group
TCOM
$28.7B
| $381K | ﹤0.01% |
10,898
+2,049
| +23% | +$77.1K |
|
|
TCBC
2714
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $381K | ﹤0.01% |
27,964
| – | – |
|
2715
CEVA Inc
CEVA
$898M
| $376K | ﹤0.01% |
19,406
-2,000
| -9% | -$46.5K |
|
2716
First Watch Restaurant Group
FWRG
$813M
| $376K | ﹤0.01% |
21,750
| – | – |
|
2717
Diageo
DEO
$49.6B
| $375K | ﹤0.01% |
2,517
-204
| -7% | -$34.2K |
|
2718
LivePerson
LPSN
$20.6M
| $375K | ﹤0.01% |
6,429
-540
| -8% | -$35.5K |
|
2719
Microvision
MVIS
$85M
| $375K | ﹤0.01% |
171,060
-9,640
| -5% | -$29.4K |
|
2720
Atea Pharmaceuticals
AVIR
$339M
| $374K | ﹤0.01% |
124,620
| – | – |
|
|
BVH
2721
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $373K | ﹤0.01% |
10,157
-350
| -3% | -$12.7K |
|
2722
Hawthorn Bancshares
HWBK
$266M
| $372K | ﹤0.01% |
22,921
-74,001
| -76% | -$1.26M |
|
2723
ChargePoint
CHPT
$139M
| $372K | ﹤0.01% |
3,745
-239
| -6% | -$34.7K |
|
|
VZIO
2724
DELISTED
VIZIO Holding Corp.
VZIO
| $372K | ﹤0.01% |
68,700
| – | – |
|
2725
Nano X Imaging
NNOX
$60.9M
| $371K | ﹤0.01% |
56,570
+6,810
| +14% | +$70K |
|
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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.