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 | |
|---|---|---|---|---|---|---|
2776
EVgo
EVGO
$220M
| $327K | ﹤0.01% |
96,600
| – | – |
|
|
AAN
2777
DELISTED
The Aaron's Company Inc
AAN
| $326K | ﹤0.01% |
31,166
| – | – |
|
|
LAC
2778
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $326K | ﹤0.01% |
19,142
| – | – |
|
2779
Butterfly Network
BFLY
$1.85B
| $325K | ﹤0.01% |
275,300
+28,020
| +11% | +$54.2K |
|
2780
Caribou Biosciences
CRBU
$158M
| $325K | ﹤0.01% |
67,950
| – | – |
|
2781
Marcus Corp
MCS
$752M
| $321K | ﹤0.01% |
20,740
-189
| -0.9% | -$2.91K |
|
2782
Gevo
GEVO
$380M
| $318K | ﹤0.01% |
267,500
-73,460
| -22% | -$109K |
|
2783
Tango Therapeutics
TNGX
$4.35B
| $317K | ﹤0.01% |
28,160
| – | – |
|
2784
Franklin Covey
FC
$245M
| $317K | ﹤0.01% |
7,380
| – | – |
|
|
AGEN
2785
Agenus
AGEN
$255M
| $316K | ﹤0.01% |
14,001
-1,772
| -11% | -$50.2K |
|
2786
Hingham Institution for Saving
HIFS
$613M
| $314K | ﹤0.01% |
1,680
-120
| -7% | -$24.6K |
|
2787
American Well
AMWL
$185M
| $314K | ﹤0.01% |
13,405
+755
| +6% | +$25.5K |
|
2788
Universal Insurance Holdings
UVE
$1.21B
| $313K | ﹤0.01% |
22,320
-1,534
| -6% | -$21.6K |
|
|
KALV
2789
DELISTED
KalVista Pharmaceuticals
KALV
| $312K | ﹤0.01% |
32,410
| – | – |
|
2790
The RMR Group
RMR
$348M
| $311K | ﹤0.01% |
12,687
-1,880
| -13% | -$45.3K |
|
2791
Liberty Latin America Class A
LILA
$1.57B
| $310K | ﹤0.01% |
55,936
| – | – |
|
2792
OneSpan
OSPN
$562M
| $309K | ﹤0.01% |
28,752
| – | – |
|
|
TSE
2793
DELISTED
Trinseo
TSE
| $308K | ﹤0.01% |
37,680
-7,105
| -16% | -$90.1K |
|
2794
Kenon Holdings
KEN
$3.64B
| $307K | ﹤0.01% |
13,513
+4,900
| +57% | +$119K |
|
2795
CS Disco
LAW
$248M
| $305K | ﹤0.01% |
45,990
| – | – |
|
2796
Weave Communications
WEAV
$529M
| $305K | ﹤0.01% |
37,420
| – | – |
|
2797
Dream Finders Homes
DFH
$1.43B
| $304K | ﹤0.01% |
13,690
| – | – |
|
2798
Tiptree Inc
TIPT
$678M
| $304K | ﹤0.01% |
18,140
| – | – |
|
2799
Seres Therapeutics
MCRB
$47M
| $304K | ﹤0.01% |
6,383
+1,178
| +23% | +$89.9K |
|
2800
Prime Medicine
PRME
$544M
| $304K | ﹤0.01% |
31,840
+5,300
| +20% | +$68.8K |
|
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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.