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 | |
|---|---|---|---|---|---|---|
|
GBIO
2851
DELISTED
Generation Bio
GBIO
| $268K | ﹤0.01% |
7,083
+101
| +1% | +$4.78K |
|
|
GPMT
2852
Granite Point Mortgage Trust
GPMT
$62.8M
| $267K | ﹤0.01% |
54,800
| – | – |
|
2853
Lexicon Pharmaceuticals
LXRX
$991M
| $267K | ﹤0.01% |
245,301
+18,190
| +8% | +$31.9K |
|
2854
Harrow
HROW
$1.4B
| $267K | ﹤0.01% |
18,590
+5,420
| +41% | +$94.8K |
|
2855
Turning Point Brands
TPB
$1.52B
| $266K | ﹤0.01% |
11,540
-200
| -2% | -$4.87K |
|
2856
Enlight Renewable Energy
ENLT
$12.8B
| $265K | ﹤0.01% |
16,916
+3,700
| +28% | +$64.2K |
|
2857
OR Royalties Inc
OR
$5.54B
| $265K | ﹤0.01% |
22,580
| – | – |
|
2858
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $265K | ﹤0.01% |
27,399
| – | – |
|
2859
Johnson Outdoors
JOUT
$494M
| $264K | ﹤0.01% |
4,830
+460
| +11% | +$26.1K |
|
2860
Consolidated Water Co
CWCO
$472M
| $264K | ﹤0.01% |
+9,280
| New | +$229K |
|
2861
Cadre Holdings
CDRE
$1.4B
| $264K | ﹤0.01% |
+9,900
| New | +$242K |
|
|
TWKS
2862
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $262K | ﹤0.01% |
64,286
+26,014
| +68% | +$148K |
|
2863
Independent Bank Corp
IBCP
$774M
| $262K | ﹤0.01% |
14,283
-720
| -5% | -$13.7K |
|
2864
Advantage Solutions
ADV
$504M
| $262K | ﹤0.01% |
3,687
-145
| -4% | -$9.63K |
|
|
SA
2865
Seabridge Gold
SA
$2.82B
| $262K | ﹤0.01% |
24,804
| – | – |
|
2866
Atara Biotherapeutics
ATRA
$69.5M
| $262K | ﹤0.01% |
7,068
| – | – |
|
2867
Sutro Biopharma
STRO
$398M
| $261K | ﹤0.01% |
7,530
+349
| +5% | +$15.2K |
|
2868
NextNav
NN
$1.73B
| $261K | ﹤0.01% |
50,700
+6,070
| +14% | +$24.5K |
|
|
ONL
2869
Orion Office REIT
ONL
$150M
| $260K | ﹤0.01% |
49,891
-3,720
| -7% | -$22.6K |
|
2870
Kodak
KODK
$788M
| $259K | ﹤0.01% |
61,420
| – | – |
|
2871
Karyopharm Therapeutics
KPTI
$161M
| $258K | ﹤0.01% |
12,854
-2,775
| -18% | -$62.3K |
|
2872
BlackRock MuniHoldings Fund
MHD
$599M
| $257K | ﹤0.01% |
24,908
| – | – |
|
2873
Lyell Immunopharma
LYEL
$318M
| $257K | ﹤0.01% |
8,733
+410
| +5% | +$19.5K |
|
2874
Hyster-Yale Materials Handling
HY
$596M
| $256K | ﹤0.01% |
5,738
+1,182
| +26% | +$54.7K |
|
2875
VSE Corp
VSEC
$5.64B
| $255K | ﹤0.01% |
+5,060
| New | +$275K |
|
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.