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 | |
|---|---|---|---|---|---|---|
3051
Holley
HLLY
$319M
| $110K | ﹤0.01% |
21,960
+7,680
| +54% | +$43.5K |
|
3052
EverQuote
EVER
$929M
| $109K | ﹤0.01% |
15,130
-2,200
| -13% | -$14.3K |
|
|
NGD
3053
DELISTED
New Gold Inc
NGD
| $109K | ﹤0.01% |
120,171
| – | – |
|
|
CMAX
3054
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $109K | ﹤0.01% |
1,707
+92
| +6% | +$6.44K |
|
3055
Fortuna Silver Mines
FSM
$2.59B
| $107K | ﹤0.01% |
39,466
| – | – |
|
|
EIM
3056
Eaton Vance Municipal Bond Fund
EIM
$493M
| $107K | ﹤0.01% |
11,970
-282
| -2% | -$2.73K |
|
|
FMN
3057
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $105K | ﹤0.01% |
10,946
| – | – |
|
3058
Cellebrite
CLBT
$3.65B
| $104K | ﹤0.01% |
13,652
| – | – |
|
|
KZR
3059
DELISTED
Kezar Life Sciences
KZR
| $104K | ﹤0.01% |
8,766
-341
| -4% | -$6.04K |
|
3060
SES AI
SES
$205M
| $103K | ﹤0.01% |
45,570
+22,470
| +97% | +$54.5K |
|
3061
Transocean
RIG
$5.84B
| $103K | ﹤0.01% |
12,549
-7,967
| -39% | -$65.1K |
|
3062
Hippo Holdings
HIPO
$759M
| $103K | ﹤0.01% |
12,916
+860
| +7% | +$10.8K |
|
|
OLPX
3063
DELISTED
Olaplex Holdings
OLPX
| $103K | ﹤0.01% |
52,710
-288
| -0.5% | -$867 |
|
|
KC
3064
Kingsoft Cloud Holdings
KC
$2.97B
| $101K | ﹤0.01% |
20,520
-1,596
| -7% | -$9.04K |
|
3065
Dragonfly Energy
DFLI
$18.1M
| $101K | ﹤0.01% |
730
| – | – |
|
3066
OptimumBank Holdings
OPHC
$81.8M
| $100K | ﹤0.01% |
+31,581
| New | +$97.2K |
|
3067
Denison Mines
DNN
$2.64B
| $100K | ﹤0.01% |
60,800
| – | – |
|
3068
LanzaTech
LNZA
$61.1M
| $100K | ﹤0.01% |
214
+66
| +45% | +$43.5K |
|
|
LEV
3069
DELISTED
The Lion Electric Company
LEV
| $99.4K | ﹤0.01% |
52,060
| – | – |
|
|
CANO
3070
DELISTED
Cano Health, Inc.
CANO
| $98.7K | ﹤0.01% |
3,893
-277
| -7% | -$22.8K |
|
3071
Nkarta
NKTX
$162M
| $98.4K | ﹤0.01% |
70,820
| – | – |
|
3072
Design Therapeutics
DSGN
$742M
| $97.7K | ﹤0.01% |
41,400
| – | – |
|
3073
PLAYSTUDIOS Inc
MYPS
$78.4M
| $96.1K | ﹤0.01% |
30,230
| – | – |
|
3074
Aura Biosciences
AURA
$741M
| $96K | ﹤0.01% |
10,700
+570
| +6% | +$6.13K |
|
3075
Annexon
ANNX
$841M
| $95.9K | ﹤0.01% |
40,620
| – | – |
|
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.