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 | |
|---|---|---|---|---|---|---|
426
Texas Roadhouse
TXRH
$12.7B
| $85.5M | 0.04% |
890,028
-26,092
| -3% | -$2.78M |
|
427
CME Group
CME
$92.2B
| $85.4M | 0.04% |
426,724
-1,223,098
| -74% | -$243M |
|
428
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $84.1M | 0.04% |
2,708,042
+197,123
| +8% | +$6.23M |
|
429
First Hawaiian
FHB
$3.42B
| $83.9M | 0.04% |
4,647,622
+169,220
| +4% | +$3.26M |
|
430
StepStone Group
STEP
$3.48B
| $83.7M | 0.04% |
2,648,992
+158,268
| +6% | +$4.59M |
|
431
Carlisle Companies
CSL
$13.6B
| $83.6M | 0.04% |
322,562
-51,466
| -14% | -$13.8M |
|
432
Dana Inc
DAN
$2.91B
| $83.6M | 0.04% |
5,695,473
+416,058
| +8% | +$6.94M |
|
433
Synaptics
SYNA
$4.41B
| $83.3M | 0.04% |
931,687
+54,156
| +6% | +$4.75M |
|
434
Ferguson
FERG
$44.7B
| $83.3M | 0.04% |
506,639
+181,726
| +56% | +$28.7M |
|
435
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $83.1M | 0.04% |
2,480,313
-14,329
| -0.6% | -$486K |
|
436
nVent Electric
NVT
$24.5B
| $83M | 0.04% |
1,565,394
-559,324
| -26% | -$30.2M |
|
437
General Mills
GIS
$19.2B
| $82.9M | 0.04% |
1,295,952
-147,913
| -10% | -$10.5M |
|
438
Air Products & Chemicals
APD
$66.3B
| $82.6M | 0.04% |
291,594
+10,868
| +4% | +$3.19M |
|
439
MongoDB
MDB
$24B
| $82.2M | 0.04% |
237,703
-26,627
| -10% | -$10.1M |
|
440
Broadstone Net Lease
BNL
$4.29B
| $81.7M | 0.03% |
5,714,903
-148,405
| -3% | -$2.38M |
|
441
iShares Russell 2000 ETF
IWM
$80.9B
| $81.3M | 0.03% |
460,027
-641,450
| -58% | -$120M |
|
442
American Financial Group
AFG
$11.9B
| $80.3M | 0.03% |
718,868
-32,585
| -4% | -$3.76M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.9M | 0.03% |
348,027
-82,075
| -19% | -$18.7M |
|
444
Avantor
AVTR
$7.81B
| $79.8M | 0.03% |
3,787,809
-91,477
| -2% | -$1.95M |
|
445
Southern Company
SO
$110B
| $79.6M | 0.03% |
1,229,208
-45,453
| -4% | -$3.15M |
|
446
Target
TGT
$62.1B
| $79.5M | 0.03% |
719,278
+150,630
| +26% | +$19.1M |
|
447
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $79.3M | 0.03% |
2,022,089
-23,061
| -1% | -$941K |
|
448
LivaNova
LIVN
$4.3B
| $79.3M | 0.03% |
1,499,114
-726,249
| -33% | -$39.8M |
|
449
Simon Property Group
SPG
$74.5B
| $79.1M | 0.03% |
732,233
-21,138
| -3% | -$2.48M |
|
450
Keurig Dr Pepper
KDP
$40.4B
| $78.6M | 0.03% |
2,490,696
+919,940
| +59% | +$30.4M |
|
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.