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 | |
|---|---|---|---|---|---|---|
2801
Alerus Financial
ALRS
$823M
| $303K | ﹤0.01% |
16,651
-82,573
| -83% | -$1.55M |
|
|
BELFB
2802
Bel Fuse Inc Class B
BELFB
$3.84B
| $303K | ﹤0.01% |
+6,340
| New | +$327K |
|
|
BFS
2803
Saul Centers
BFS
$884M
| $302K | ﹤0.01% |
8,560
-1,200
| -12% | -$44.8K |
|
2804
Emergent Biosolutions
EBS
$378M
| $301K | ﹤0.01% |
88,655
-3,789
| -4% | -$21K |
|
|
AGTI
2805
DELISTED
Agiliti Inc
AGTI
| $301K | ﹤0.01% |
46,398
+2,800
| +6% | +$33.9K |
|
2806
Indivior Pharmaceuticals
INDV
$4.73B
| $301K | ﹤0.01% |
13,034
| – | – |
|
|
TRST
2807
Trustco Bank Corp NY
TRST
$978M
| $300K | ﹤0.01% |
11,010
-600
| -5% | -$17.3K |
|
2808
Mercantile Bank Corp
MBWM
$1.01B
| $300K | ﹤0.01% |
9,711
-500
| -5% | -$16.3K |
|
2809
Equity Bancshares
EQBK
$1.04B
| $299K | ﹤0.01% |
12,430
-440
| -3% | -$11.1K |
|
|
MAXN
2810
DELISTED
Maxeon Solar Technologies
MAXN
| $297K | ﹤0.01% |
257
-9
| -3% | -$17.1K |
|
|
EFXT
2811
Enerflex
EFXT
$2.75B
| $297K | ﹤0.01% |
51,889
-12,258
| -19% | -$82.4K |
|
2812
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $297K | ﹤0.01% |
2,266
+210
| +10% | +$29.1K |
|
2813
Farmers National Banc Corp
FMNB
$909M
| $297K | ﹤0.01% |
25,660
-760
| -3% | -$9.7K |
|
2814
Ocular Therapeutix
OCUL
$1.89B
| $296K | ﹤0.01% |
94,350
+5,750
| +6% | +$23.5K |
|
|
HSII
2815
DELISTED
Heidrick & Struggles
HSII
| $296K | ﹤0.01% |
11,820
+650
| +6% | +$17.4K |
|
2816
Vishay Precision Group
VPG
$1.36B
| $296K | ﹤0.01% |
8,800
| – | – |
|
|
IGMS
2817
DELISTED
IGM Biosciences
IGMS
| $295K | ﹤0.01% |
35,360
+2,590
| +8% | +$22K |
|
2818
York Water
YORW
$502M
| $294K | ﹤0.01% |
7,840
+180
| +2% | +$7.35K |
|
2819
Bar Harbor Bankshares
BHB
$659M
| $292K | ﹤0.01% |
12,358
-6,383
| -34% | -$161K |
|
2820
Eldorado Gold
EGO
$8.48B
| $290K | ﹤0.01% |
32,573
+9,280
| +40% | +$90.4K |
|
2821
Frontier Group Holdings
ULCC
$1.4B
| $290K | ﹤0.01% |
59,960
| – | – |
|
2822
Lightspeed Commerce
LSPD
$1.35B
| $290K | ﹤0.01% |
20,664
+4,451
| +27% | +$72K |
|
|
HA
2823
DELISTED
Hawaiian Holdings, Inc.
HA
| $290K | ﹤0.01% |
45,800
| – | – |
|
|
SCU
2824
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $290K | ﹤0.01% |
24,970
-4,400
| -15% | -$48.2K |
|
|
WSR
2825
DELISTED
Whitestone REIT
WSR
| $289K | ﹤0.01% |
30,000
-5,850
| -16% | -$58.3K |
|
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.