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 | |
|---|---|---|---|---|---|---|
276
Onto Innovation
ONTO
$13.6B
| $138M | 0.06% |
1,080,681
-102,826
| -9% | -$12.2M |
|
277
Teck Resources
TECK
$29.5B
| $137M | 0.06% |
3,183,337
-51,043
| -2% | -$2.12M |
|
278
ITT
ITT
$17.5B
| $137M | 0.06% |
1,396,045
-325,724
| -19% | -$32M |
|
279
Hyatt Hotels
H
$17.6B
| $137M | 0.06% |
1,287,976
-327,164
| -20% | -$37.2M |
|
280
Natera
NTRA
$37.5B
| $136M | 0.06% |
3,084,652
+12,186
| +0.4% | +$622K |
|
281
Emerson Electric
EMR
$82.9B
| $136M | 0.06% |
1,407,915
-7,663
| -0.5% | -$730K |
|
282
Weyerhaeuser
WY
$17.3B
| $136M | 0.06% |
4,430,113
-316,143
| -7% | -$10.4M |
|
283
Littelfuse
LFUS
$10.2B
| $136M | 0.06% |
547,874
-74,384
| -12% | -$20.1M |
|
284
Pultegroup
PHM
$24.5B
| $135M | 0.06% |
1,816,887
-1,197,831
| -40% | -$95.5M |
|
285
XPO
XPO
$25B
| $135M | 0.06% |
1,801,769
-1,111,266
| -38% | -$76.7M |
|
286
Booz Allen Hamilton
BAH
$8.7B
| $134M | 0.06% |
1,230,485
-5,686
| -0.5% | -$654K |
|
287
iShares MSCI ACWI ETF
ACWI
$32.6B
| $134M | 0.06% |
1,447,278
-13,205
| -0.9% | -$1.27M |
|
288
Rockwell Automation
ROK
$51.4B
| $132M | 0.06% |
460,081
-67,025
| -13% | -$20.7M |
|
289
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $131M | 0.06% |
3,885,042
+829,681
| +27% | +$28.5M |
|
290
Royal Bank of Canada
RY
$291B
| $131M | 0.06% |
1,493,028
-240,318
| -14% | -$22.4M |
|
291
CVS Health
CVS
$137B
| $130M | 0.06% |
1,868,400
+64,050
| +4% | +$4.54M |
|
292
ATI
ATI
$27B
| $130M | 0.06% |
3,161,699
-1,013,623
| -24% | -$45M |
|
293
PNC Financial Services
PNC
$100B
| $130M | 0.06% |
1,059,617
-66,765
| -6% | -$8.4M |
|
294
iRhythm Holdings
IRTC
$3.59B
| $130M | 0.06% |
1,375,829
+288,553
| +27% | +$29.3M |
|
295
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $130M | 0.06% |
2,649,663
-11,195
| -0.4% | -$555K |
|
296
Citigroup
C
$222B
| $129M | 0.06% |
3,143,824
+56,014
| +2% | +$2.46M |
|
297
HF Sinclair
DINO
$15.9B
| $129M | 0.05% |
2,261,454
+42,450
| +2% | +$2.31M |
|
298
Kenvue
KVUE
$37B
| $129M | 0.05% |
6,402,400
+6,339,447
| +10,070% | +$147M |
|
299
FormFactor
FORM
$8.11B
| $128M | 0.05% |
3,673,940
+188,470
| +5% | +$6.34M |
|
300
Halozyme
HALO
$9.72B
| $128M | 0.05% |
3,356,776
+2,534,052
| +308% | +$104M |
|
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.