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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$26.3B
| $100M | 0.04% |
421,699
-44,046
| -9% | -$10.2M |
|
377
Chubb
CB
$140B
| $100M | 0.04% |
480,771
-21,253
| -4% | -$4.3M |
|
378
Digital Realty Trust
DLR
$73.7B
| $100M | 0.04% |
826,933
+76,121
| +10% | +$9.35M |
|
379
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $100M | 0.04% |
3,285,383
-36,615
| -1% | -$1.13M |
|
380
NVR
NVR
$17.2B
| $99.6M | 0.04% |
16,704
-4,299
| -20% | -$26.7M |
|
381
Welltower
WELL
$178B
| $99.4M | 0.04% |
1,213,765
+63,670
| +6% | +$5.24M |
|
382
Vaxcyte
PCVX
$7.89B
| $99.1M | 0.04% |
1,943,830
+55,724
| +3% | +$2.75M |
|
383
Canadian National Railway
CNI
$78.3B
| $98.8M | 0.04% |
912,052
-13,251
| -1% | -$1.52M |
|
384
RLI Corp
RLI
$5.68B
| $98.7M | 0.04% |
1,452,468
-279,846
| -16% | -$18.9M |
|
|
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $98.7M | 0.04% |
1,893,841
-146,961
| -7% | -$8.56M |
|
386
Tapestry
TPR
$28.8B
| $98.6M | 0.04% |
3,429,082
-1,033,654
| -23% | -$37.8M |
|
387
ADT
ADT
$5.16B
| $98.4M | 0.04% |
16,402,988
+290,273
| +2% | +$1.81M |
|
|
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
| $97.8M | 0.04% |
1,719,756
-412,862
| -19% | -$24.3M |
|
389
MetLife
MET
$61B
| $97.6M | 0.04% |
1,551,311
+100,045
| +7% | +$6.23M |
|
390
Pediatrix Medical
MD
$2.16B
| $97.4M | 0.04% |
7,666,575
-826,334
| -10% | -$11.3M |
|
391
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $97.1M | 0.04% |
3,172,932
-17,275
| -0.5% | -$536K |
|
392
Colgate-Palmolive
CL
$72.6B
| $97M | 0.04% |
1,364,159
-19,907
| -1% | -$1.49M |
|
393
Marathon Petroleum
MPC
$90.3B
| $96.9M | 0.04% |
640,480
-62,822
| -9% | -$8.76M |
|
394
AMN Healthcare
AMN
$1.28B
| $96.1M | 0.04% |
1,128,065
+1,036,090
| +1,126% | +$98.3M |
|
395
Braze
BRZE
$2.45B
| $95.8M | 0.04% |
2,049,720
-326,484
| -14% | -$14.3M |
|
396
Alnylam Pharmaceuticals
ALNY
$36.3B
| $95.8M | 0.04% |
540,706
-9,573
| -2% | -$1.83M |
|
397
ESAB
ESAB
$5.25B
| $95.6M | 0.04% |
1,360,897
-5,221
| -0.4% | -$363K |
|
398
Duke Energy
DUK
$102B
| $95.4M | 0.04% |
1,080,896
+146,765
| +16% | +$13.5M |
|
399
Ralph Lauren
RL
$22.2B
| $95M | 0.04% |
818,542
+23,955
| +3% | +$2.9M |
|
400
Celsius Holdings
CELH
$6.93B
| $95M | 0.04% |
1,661,028
+1,222,785
| +279% | +$68.8M |
|
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.