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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$77B
| $128M | 0.05% |
291,158
-54,909
| -16% | -$24.1M |
|
302
Cognex
CGNX
$10.3B
| $128M | 0.05% |
3,017,940
-1,778,497
| -37% | -$87.5M |
|
303
United Parcel Service
UPS
$97.6B
| $127M | 0.05% |
817,730
-43,334
| -5% | -$7.48M |
|
304
CubeSmart
CUBE
$9.53B
| $127M | 0.05% |
3,338,440
-283,391
| -8% | -$12M |
|
305
Deckers Outdoor
DECK
$13.3B
| $126M | 0.05% |
1,475,754
-59,184
| -4% | -$5.3M |
|
306
Herc Holdings
HRI
$5.43B
| $126M | 0.05% |
1,062,457
-142,046
| -12% | -$18.5M |
|
|
AXON
307
Axon Enterprise
AXON
$40.5B
| $126M | 0.05% |
633,601
-166,298
| -21% | -$32.7M |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $125M | 0.05% |
1,336,166
-330,611
| -20% | -$30.2M |
|
309
Repligen
RGEN
$7.44B
| $125M | 0.05% |
785,107
+17,540
| +2% | +$2.87M |
|
310
HDFC Bank
HDB
$119B
| $125M | 0.05% |
4,231,092
-624,112
| -13% | -$20.3M |
|
311
Texas Capital Bancshares
TCBI
$4.31B
| $123M | 0.05% |
2,096,608
-294,161
| -12% | -$17.8M |
|
312
Belden
BDC
$4B
| $123M | 0.05% |
1,269,583
-51,464
| -4% | -$4.81M |
|
313
ACI Worldwide
ACIW
$5.72B
| $122M | 0.05% |
5,409,432
+577,164
| +12% | +$13.5M |
|
314
Knight Transportation
KNX
$11.8B
| $122M | 0.05% |
2,433,060
-581,042
| -19% | -$32.2M |
|
315
Howmet Aerospace
HWM
$116B
| $122M | 0.05% |
2,635,364
+141,383
| +6% | +$6.89M |
|
316
Aecom
ACM
$9.07B
| $122M | 0.05% |
1,467,371
-313,365
| -18% | -$27M |
|
317
Ciena
CIEN
$55.3B
| $122M | 0.05% |
2,573,252
-173,778
| -6% | -$7.66M |
|
318
Comfort Systems
FIX
$61B
| $121M | 0.05% |
712,188
-36,342
| -5% | -$6.38M |
|
319
First Industrial Realty Trust
FR
$8.88B
| $121M | 0.05% |
2,548,964
+972,020
| +62% | +$50.1M |
|
320
Commault Systems
CVLT
$5.89B
| $121M | 0.05% |
1,792,302
+63,981
| +4% | +$4.54M |
|
321
Portland General Electric
POR
$6.02B
| $121M | 0.05% |
2,992,351
-113,512
| -4% | -$5.15M |
|
322
International Seaways
INSW
$4.57B
| $121M | 0.05% |
2,686,988
+2,638,140
| +5,401% | +$111M |
|
323
First Bancorp
FBP
$4.4B
| $121M | 0.05% |
8,961,417
-2,159,378
| -19% | -$30M |
|
324
Ross Stores
ROST
$76.6B
| $119M | 0.05% |
1,049,763
+526,194
| +101% | +$60.3M |
|
325
ArcBest
ARCB
$3.44B
| $118M | 0.05% |
1,159,749
+600,156
| +107% | +$63M |
|
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.