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 | |
|---|---|---|---|---|---|---|
|
CD
3076
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $93.9K | ﹤0.01% |
11,315
| – | – |
|
|
GLBZ
3077
DELISTED
Glen Burnie Bancorp
GLBZ
| $93.9K | ﹤0.01% |
14,745
-15,755
| -52% | -$119K |
|
3078
Purple Innovation
PRPL
$35.8M
| $93.1K | ﹤0.01% |
2,178
+322
| +17% | +$20.1K |
|
3079
Quantum-Si Incorporated
QSI
$171M
| $91.6K | ﹤0.01% |
55,200
+9,460
| +21% | +$22.8K |
|
3080
Taboola.com
TBLA
$1.35B
| $91.4K | ﹤0.01% |
24,120
| – | – |
|
|
BCOV
3081
DELISTED
Brightcove, Inc.
BCOV
| $91.1K | ﹤0.01% |
27,700
| – | – |
|
3082
BioXcel Therapeutics
BTAI
$26.8M
| $90.8K | ﹤0.01% |
2,243
| – | – |
|
3083
Daktronics
DAKT
$956M
| $90.2K | ﹤0.01% |
+10,110
| New | +$79.8K |
|
|
EU
3084
enCore Energy
EU
$231M
| $89.6K | ﹤0.01% |
27,470
+12,670
| +86% | +$32.8K |
|
3085
Scholar Rock
SRRK
$5.86B
| $88K | ﹤0.01% |
+12,390
| New | +$83.3K |
|
|
ORLA
3086
Orla Mining
ORLA
$3.56B
| $87.8K | ﹤0.01% |
24,600
| – | – |
|
3087
Tenaya Therapeutics
TNYA
$167M
| $84.6K | ﹤0.01% |
33,180
| – | – |
|
|
ORGN
3088
DELISTED
Origin Materials
ORGN
| $82.9K | ﹤0.01% |
2,159
-16,367
| -88% | -$1.29M |
|
3089
Algoma Steel
ASTL
$463M
| $82.8K | ﹤0.01% |
12,180
| – | – |
|
|
LOGC
3090
DELISTED
ContextLogic
LOGC
| $82.4K | ﹤0.01% |
18,688
| – | – |
|
3091
Rimini Street
RMNI
$432M
| $81.9K | ﹤0.01% |
37,240
| – | – |
|
|
CMBM
3092
DELISTED
Cambium Networks
CMBM
| $81.9K | ﹤0.01% |
11,175
+15
| +0.1% | +$162 |
|
|
SVM
3093
Silvercorp Metals
SVM
$2.16B
| $81.8K | ﹤0.01% |
34,800
| – | – |
|
3094
Nerdy
NRDY
$109M
| $81.5K | ﹤0.01% |
22,040
+9,510
| +76% | +$41.2K |
|
3095
SGHC Ltd
SGHC
$7.45B
| $80.1K | ﹤0.01% |
+21,710
| New | +$72K |
|
|
NOTE
3096
DELISTED
FiscalNote
NOTE
| $78.7K | ﹤0.01% |
3,155
| – | – |
|
3097
Bakkt Inc
BKKT
$338M
| $78.2K | ﹤0.01% |
2,674
-1,190
| -31% | -$42.1K |
|
3098
Aveanna Healthcare
AVAH
$2.11B
| $78.1K | ﹤0.01% |
65,660
| – | – |
|
|
ALLK
3099
DELISTED
Allakos
ALLK
| $76.8K | ﹤0.01% |
33,840
+14,950
| +79% | +$55.5K |
|
|
INZY
3100
DELISTED
Inozyme Pharma
INZY
| $76.8K | ﹤0.01% |
+18,280
| New | +$93K |
|
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.