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 | |
|---|---|---|---|---|---|---|
|
SMAR
326
DELISTED
Smartsheet Inc.
SMAR
| $118M | 0.05% |
2,907,697
-483,746
| -14% | -$19.9M |
|
327
Selective Insurance
SIGI
$5.74B
| $117M | 0.05% |
1,135,200
-180,801
| -14% | -$18.1M |
|
328
Ryan Specialty Holdings
RYAN
$5.41B
| $117M | 0.05% |
2,410,826
+612,190
| +34% | +$28.4M |
|
329
VICI Properties
VICI
$29.4B
| $117M | 0.05% |
4,004,506
-56,998
| -1% | -$1.77M |
|
330
Envista
NVST
$4.28B
| $116M | 0.05% |
4,173,996
-88,768
| -2% | -$2.87M |
|
331
Freeport-McMoran
FCX
$90B
| $116M | 0.05% |
3,109,506
-723,794
| -19% | -$29.2M |
|
332
FTI Consulting
FCN
$4.82B
| $116M | 0.05% |
649,744
-77,351
| -11% | -$14.4M |
|
333
Guardant Health
GH
$19.5B
| $115M | 0.05% |
3,883,163
-580,506
| -13% | -$20.4M |
|
334
Micron Technology
MU
$1.04T
| $114M | 0.05% |
1,674,424
+40,310
| +2% | +$2.7M |
|
335
O'Reilly Automotive
ORLY
$72.4B
| $114M | 0.05% |
1,879,110
-736,770
| -28% | -$46.2M |
|
336
HubSpot
HUBS
$10.5B
| $114M | 0.05% |
230,835
-25,661
| -10% | -$13.4M |
|
337
Public Storage
PSA
$60.2B
| $113M | 0.05% |
430,581
+32,618
| +8% | +$9.14M |
|
338
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $113M | 0.05% |
3,242,890
-48,510
| -1% | -$1.71M |
|
339
Shoals Technologies Group
SHLS
$1.58B
| $113M | 0.05% |
6,170,558
+3,434
| +0.1% | +$76.4K |
|
|
AZEK
340
DELISTED
The AZEK Co
AZEK
| $113M | 0.05% |
3,784,909
+3,061,225
| +423% | +$96.2M |
|
341
Acadia Healthcare
ACHC
$3.17B
| $112M | 0.05% |
1,598,085
-292,626
| -15% | -$21.9M |
|
342
Dynatrace
DT
$12.1B
| $112M | 0.05% |
2,391,942
+172,668
| +8% | +$8.48M |
|
343
Lumentum
LITE
$59.4B
| $111M | 0.05% |
2,460,019
-1,373,145
| -36% | -$69.7M |
|
344
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $111M | 0.05% |
3,421,473
-53,334
| -2% | -$1.78M |
|
345
Ulta Beauty
ULTA
$20.4B
| $111M | 0.05% |
277,018
+139,052
| +101% | +$60.8M |
|
346
Zebra Technologies
ZBRA
$12.4B
| $110M | 0.05% |
466,251
-895,231
| -66% | -$243M |
|
347
Global E Online
GLBE
$6.08B
| $110M | 0.05% |
2,773,294
+1,782,656
| +180% | +$71.8M |
|
348
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $110M | 0.05% |
4,471,621
+713,096
| +19% | +$17.7M |
|
349
Vanguard S&P 500 ETF
VOO
$968B
| $110M | 0.05% |
279,733
-13,853
| -5% | -$5.66M |
|
|
DOC
350
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110M | 0.05% |
9,003,949
-393,419
| -4% | -$5.44M |
|
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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.