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 | |
|---|---|---|---|---|---|---|
|
CTO
2926
CTO Realty Growth
CTO
$740M
| $220K | ﹤0.01% |
13,558
-1,000
| -7% | -$17.2K |
|
2927
Lindblad Expeditions
LIND
$1.95B
| $219K | ﹤0.01% |
30,440
| – | – |
|
2928
MeiraGTx Holdings
MGTX
$1.09B
| $218K | ﹤0.01% |
44,490
+1,120
| +3% | +$6.8K |
|
2929
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $218K | ﹤0.01% |
4,713
-794
| -14% | -$37.2K |
|
2930
Douglas Elliman
DOUG
$160M
| $216K | ﹤0.01% |
95,567
+21,196
| +29% | +$48.7K |
|
|
EBTC
2931
DELISTED
Enterprise Bancorp
EBTC
| $216K | ﹤0.01% |
7,880
-70
| -0.9% | -$2.05K |
|
2932
Liberty Live Group Series A
LLYVA
$9.15B
| $216K | ﹤0.01% |
+6,755
| New | +$222K |
|
2933
Ooma
OOMA
$608M
| $216K | ﹤0.01% |
16,570
-860
| -5% | -$12.2K |
|
2934
Cipher Digital
CIFR
$8.35B
| $215K | ﹤0.01% |
92,390
+31,000
| +50% | +$105K |
|
|
TWOU
2935
DELISTED
2U Inc
TWOU
| $215K | ﹤0.01% |
2,903
-67
| -2% | -$6.85K |
|
|
OCEA
2936
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $215K | ﹤0.01% |
55,080
| – | – |
|
2937
Ennis
EBF
$554M
| $213K | ﹤0.01% |
10,056
| – | – |
|
2938
Financial Institutions
FISI
$830M
| $213K | ﹤0.01% |
12,660
-570
| -4% | -$10K |
|
|
ALPN
2939
DELISTED
Alpine Immune Sciences Inc
ALPN
| $212K | ﹤0.01% |
18,500
+2,680
| +17% | +$33K |
|
2940
MaxCyte
MXCT
$112M
| $211K | ﹤0.01% |
67,620
+6,030
| +10% | +$24.2K |
|
2941
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $210K | ﹤0.01% |
6,148
-2,129
| -26% | -$71.7K |
|
2942
Daily Journal
DJCO
$815M
| $210K | ﹤0.01% |
715
+15
| +2% | +$4.42K |
|
2943
AMC Entertainment Holdings
AMC
$2.38B
| $209K | ﹤0.01% |
26,186
+3,736
| +17% | +$111K |
|
2944
Peoples Financial Services
PFIS
$720M
| $209K | ﹤0.01% |
5,200
+440
| +9% | +$19.8K |
|
2945
Codexis
CDXS
$161M
| $208K | ﹤0.01% |
110,110
| – | – |
|
2946
Universal Logistics Holdings
ULH
$393M
| $206K | ﹤0.01% |
8,170
+470
| +6% | +$13.4K |
|
2947
Comtech Telecommunications
CMTL
$51.5M
| $206K | ﹤0.01% |
23,510
+1,470
| +7% | +$13.7K |
|
2948
MetroCity Bankshares
MCBS
$1.03B
| $204K | ﹤0.01% |
10,380
+130
| +1% | +$2.59K |
|
2949
Park Aerospace
PKE
$747M
| $204K | ﹤0.01% |
13,152
| – | – |
|
2950
MediaAlpha
MAX
$746M
| $204K | ﹤0.01% |
24,690
-2,200
| -8% | -$19.6K |
|
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.