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 | |
|---|---|---|---|---|---|---|
2726
First Majestic Silver
AG
$8.01B
| $368K | ﹤0.01% |
71,703
| – | – |
|
2727
Digimarc Corp
DMRC
$137M
| $368K | ﹤0.01% |
11,320
| – | – |
|
2728
EverCommerce
EVCM
$2.09B
| $366K | ﹤0.01% |
36,490
-810
| -2% | -$8.7K |
|
2729
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $366K | ﹤0.01% |
5,120
+678
| +15% | +$51.4K |
|
2730
Nurix Therapeutics
NRIX
$2.43B
| $365K | ﹤0.01% |
46,460
-75,000
| -62% | -$685K |
|
2731
Microvast
MVST
$267M
| $365K | ﹤0.01% |
193,160
+41,660
| +27% | +$89.2K |
|
|
VTNR
2732
DELISTED
Vertex Energy, Inc
VTNR
| $365K | ﹤0.01% |
81,930
-20,650
| -20% | -$106K |
|
2733
Skyward Specialty Insurance
SKWD
$2.49B
| $363K | ﹤0.01% |
13,280
-2,060
| -13% | -$51.3K |
|
2734
LendingTree
TREE
$564M
| $362K | ﹤0.01% |
23,340
-5,435
| -19% | -$110K |
|
2735
Liquidia Corp
LQDA
$7.51B
| $360K | ﹤0.01% |
56,760
| – | – |
|
2736
ZIM Integrated Shipping Services
ZIM
$2.96B
| $358K | ﹤0.01% |
34,241
+19,939
| +139% | +$254K |
|
|
PTVE
2737
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $358K | ﹤0.01% |
43,986
-1,660
| -4% | -$13.6K |
|
2738
Phibro Animal Health
PAHC
$1.43B
| $357K | ﹤0.01% |
27,980
+1,350
| +5% | +$19.1K |
|
2739
TransAlta
TAC
$4.25B
| $356K | ﹤0.01% |
40,900
+7,400
| +22% | +$71.9K |
|
2740
iShares US Technology ETF
IYW
$23.3B
| $355K | ﹤0.01% |
3,387
+285
| +9% | +$31K |
|
2741
Domo
DOMO
$161M
| $354K | ﹤0.01% |
36,120
+720
| +2% | +$10K |
|
2742
Vermilion Energy
VET
$1.62B
| $354K | ﹤0.01% |
24,185
| – | – |
|
2743
Anika Therapeutics
ANIK
$200M
| $350K | ﹤0.01% |
18,800
| – | – |
|
2744
SoundHound AI
SOUN
$2.79B
| $348K | ﹤0.01% |
173,120
| – | – |
|
2745
SmartRent
SMRT
$186M
| $347K | ﹤0.01% |
132,840
-9,700
| -7% | -$33K |
|
2746
Biomea Fusion
BMEA
$91.1M
| $345K | ﹤0.01% |
25,080
+5,420
| +28% | +$97.7K |
|
|
CVGW
2747
DELISTED
Calavo Growers
CVGW
| $344K | ﹤0.01% |
13,630
-1,700
| -11% | -$55.2K |
|
2748
NuScale Power
SMR
$2.96B
| $344K | ﹤0.01% |
70,140
| – | – |
|
2749
Custom Truck One Source
CTOS
$2.44B
| $343K | ﹤0.01% |
55,300
+1,560
| +3% | +$10.3K |
|
2750
Enanta Pharmaceuticals
ENTA
$370M
| $343K | ﹤0.01% |
30,670
+8,460
| +38% | +$136K |
|
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.