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 | |
|---|---|---|---|---|---|---|
|
SAND
2951
DELISTED
Sandstorm Gold
SAND
| $204K | ﹤0.01% |
43,712
| – | – |
|
|
TRUE
2952
DELISTED
TrueCar
TRUE
| $203K | ﹤0.01% |
98,180
-3,690
| -4% | -$8.47K |
|
2953
Vitamin Cottage Natural Grocers
NGVC
$729M
| $202K | ﹤0.01% |
15,670
+190
| +1% | +$2.42K |
|
|
MGIC
2954
DELISTED
Magic Software Enterprises
MGIC
| $202K | ﹤0.01% |
+4,680
| New | +$57.1K |
|
2955
Entravision Communication
EVC
$1.02B
| $201K | ﹤0.01% |
55,190
-3,550
| -6% | -$14.4K |
|
2956
NewtekOne
NEWT
$415M
| $201K | ﹤0.01% |
+13,640
| New | +$234K |
|
2957
Edgewise Therapeutics
EWTX
$4.48B
| $201K | ﹤0.01% |
35,100
+1,370
| +4% | +$9.31K |
|
2958
Zymeworks
ZYME
$1.69B
| $201K | ﹤0.01% |
31,680
+14,460
| +84% | +$107K |
|
2959
Manitowoc
MTW
$523M
| $201K | ﹤0.01% |
13,340
+260
| +2% | +$4.36K |
|
2960
Equinox Gold
EQX
$7.51B
| $201K | ﹤0.01% |
47,444
+12,440
| +36% | +$60K |
|
2961
Aviat Networks
AVNW
$265M
| $201K | ﹤0.01% |
+6,432
| New | +$203K |
|
2962
InnovAge Holding
INNV
$1.56B
| $200K | ﹤0.01% |
33,460
+1,370
| +4% | +$8.9K |
|
2963
OptimizeRx
OPRX
$120M
| $200K | ﹤0.01% |
25,700
| – | – |
|
2964
Heron Therapeutics
HRTX
$86.9M
| $199K | ﹤0.01% |
193,620
| – | – |
|
2965
Ardagh Metal Packaging
AMBP
$2.89B
| $199K | ﹤0.01% |
63,696
+36,081
| +131% | +$127K |
|
2966
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $199K | ﹤0.01% |
15,924
+1,020
| +7% | +$14.2K |
|
|
CIO
2967
DELISTED
City Office REIT
CIO
| $199K | ﹤0.01% |
46,742
-6,500
| -12% | -$33.4K |
|
|
ICVX
2968
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $197K | ﹤0.01% |
25,390
+3,240
| +15% | +$26.9K |
|
2969
Solid Power
SLDP
$481M
| $196K | ﹤0.01% |
97,190
| – | – |
|
2970
HBT Financial
HBT
$1.26B
| $196K | ﹤0.01% |
10,740
+530
| +5% | +$10.1K |
|
2971
Enliven Therapeutics
ELVN
$3.77B
| $196K | ﹤0.01% |
+14,330
| New | +$241K |
|
|
CUTR
2972
DELISTED
Cutera, Inc.
CUTR
| $196K | ﹤0.01% |
32,500
-1,692
| -5% | -$21.5K |
|
2973
The Joint Corp
JYNT
$122M
| $195K | ﹤0.01% |
21,720
| – | – |
|
2974
Ero Copper
ERO
$2.73B
| $195K | ﹤0.01% |
11,300
| – | – |
|
2975
El Pollo Loco
LOCO
$493M
| $194K | ﹤0.01% |
21,730
| – | – |
|
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.