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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$235B
AUM Growth
-$9.94B
Cap. Flow
-$1.24B
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.41%
Holding
3,241
New
78
Increased
1,054
Reduced
1,506
Closed
57

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$595M
2
VRSK icon
Verisk Analytics
VRSK
+$499M
3
OTIS icon
Otis Worldwide
OTIS
+$484M
4
LULU icon
lululemon athletica
LULU
+$408M
5
MSFT icon
Microsoft
MSFT
+$346M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384M
2
NKE icon
Nike
NKE
+$341M
3
ANET icon
Arista Networks
ANET
+$335M
4
V icon
Visa
V
+$331M
5
CTSH icon
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
CXAI icon
3126
CXApp
CXAI
$11.9M
$57.1K ﹤0.01%
31,560
– –
ACET icon
3127
Adicet Bio
ACET
$76.3M
$55.5K ﹤0.01%
2,534
– –
TUYA
3128
Tuya Inc
TUYA
$1.01B
$54.7K ﹤0.01%
35,300
– –
SCLX icon
3129
Scilex Holding
SCLX
$48.5M
$54.5K ﹤0.01%
+1,113
New +$153K
UONE icon
3130
Urban One Class A
UONE
$22.6M
$54.4K ﹤0.01%
1,083
– –
FHTX icon
3131
Foghorn Therapeutics
FHTX
$301M
$53.8K ﹤0.01%
10,750
+690
+7% +$5.32K
MOND
3132
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$52.9K ﹤0.01%
+14,830
New +$99.4K
NAUT icon
3133
Nautilus Biotechnolgy
NAUT
$215M
$52.4K ﹤0.01%
16,580
+740
+5% +$2.41K
DADA
3134
DELISTED
Dada Nexus
DADA
$52.2K ﹤0.01%
11,727
– –
VERI icon
3135
Veritone
VERI
$99.5M
$51.5K ﹤0.01%
19,980
– –
BZFD icon
3136
BuzzFeed
BZFD
$94.1M
$50K ﹤0.01%
32,712
– –
CRMD icon
3137
CorMedix
CRMD
$603M
$50K ﹤0.01%
+13,500
New +$53.7K
VLD
3138
DELISTED
Velo3D, Inc.
VLD
$49.8K ﹤0.01%
913
-310
-25% -$19.2K
XFOR icon
3139
X4 Pharmaceuticals
XFOR
$374M
$49.8K ﹤0.01%
1,523
-657
-30% -$28.7K
PLM
3140
DELISTED
PolyMet Mining Corp.
PLM
$49.8K ﹤0.01%
+23,930
New +$49.5K
FRGE
3141
DELISTED
Forge Global Holdings
FRGE
$49.3K ﹤0.01%
1,618
+930
+135% +$34.1K
ASTS icon
3142
AST SpaceMobile
ASTS
$17B
$48.8K ﹤0.01%
12,850
– –
GWH icon
3143
ESS Tech
GWH
$22.2M
$46.1K ﹤0.01%
1,635
-729
-31% -$17.7K
PSTX
3144
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$44.4K ﹤0.01%
18,670
+5,530
+42% +$11.6K
MSGM icon
3145
Motorsport Games
MSGM
$18.8M
$44.2K ﹤0.01%
12,216
– –
ARAY icon
3146
Accuray
ARAY
$26.9M
$42.2K ﹤0.01%
15,520
+3,880
+33% +$12.8K
THRX
3147
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$42K ﹤0.01%
15,620
-202,858
-93% -$795K
LLAP
3148
DELISTED
Terran Orbital Corporation
LLAP
$40.9K ﹤0.01%
49,180
-28,060
-36% -$37.2K
NXDR
3149
Nextdoor Holdings
NXDR
$870M
$39.5K ﹤0.01%
21,700
– –
DDL
3150
Dingdong
DDL
$525M
$39K ﹤0.01%
19,980
– –
124 125
126
127 128

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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.