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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
VOOG icon
3201
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-6,576
Closed -$278K
WMG icon
3202
Warner Music
WMG
$14.1B
– –
-38,000
Closed -$991K
WMPN
3203
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-10,000
Closed -$102K
EDR
3204
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-34,935
Closed -$836K
TRTN
3205
DELISTED
Triton International Limited
TRTN
– –
-305,162
Closed -$25.4M
SYNH
3206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-407,036
Closed -$17.2M
RETA
3207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-131,235
Closed -$13.4M
RADI
3208
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-927,792
Closed -$13.8M
WWE
3209
DELISTED
World Wrestling Entertainment
WWE
– –
-314,748
Closed -$34.1M
RTL
3210
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-163,790
Closed -$1.11M
QUOT
3211
DELISTED
Quotient Technology Inc
QUOT
– –
-105,710
Closed -$406K
BKI
3212
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-667,368
Closed -$39.9M
NEX
3213
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-200,636
Closed -$1.79M
NUVA
3214
DELISTED
NuVasive, Inc.
NUVA
– –
-1,023,511
Closed -$42.6M
FOCS
3215
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-391,758
Closed -$20.6M
FORG
3216
DELISTED
ForgeRock, Inc.
FORG
– –
-935,823
Closed -$19.2M
SUNL
3217
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-526,281
Closed -$3.05M
FRG
3218
DELISTED
Franchise Group, Inc.
FRG
– –
-157,249
Closed -$4.5M
ARNC
3219
DELISTED
Arconic Corporation
ARNC
– –
-336,355
Closed -$9.95M
AMRS
3220
DELISTED
Amyris Inc.
AMRS
– –
-310,367
Closed -$320K
PTRA
3221
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-278,959
Closed -$335K
MSVB
3222
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-275,177
Closed -$3.59M
SAL
3223
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-195,058
Closed -$4.62M
KDNY
3224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-808,046
Closed -$31M
DICE
3225
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-551,647
Closed -$25.6M
126 127 128
129
130

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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.