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 | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.04B
| $78.3M | 0.03% |
1,408,565
-56,299
| -4% | -$3.26M |
|
452
iShares US Treasury Bond ETF
GOVT
$43.6B
| $78M | 0.03% |
3,537,147
-29,186
| -0.8% | -$657K |
|
453
Illinois Tool Works
ITW
$81.4B
| $77.6M | 0.03% |
337,006
-17,329
| -5% | -$4.23M |
|
454
LKQ Corp
LKQ
$6.58B
| $77.5M | 0.03% |
1,564,402
+433,598
| +38% | +$23.2M |
|
455
Champion Homes
SKY
$4.48B
| $77.3M | 0.03% |
1,213,826
-29,175
| -2% | -$1.96M |
|
|
SWAV
456
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $77.3M | 0.03% |
388,071
+311,863
| +409% | +$73.8M |
|
457
Shell
SHEL
$245B
| $76.8M | 0.03% |
1,192,159
-103,880
| -8% | -$6.47M |
|
458
Aon
AON
$77.3B
| $76.6M | 0.03% |
236,391
-33,510
| -12% | -$11.1M |
|
|
SPR
459
DELISTED
Spirit AeroSystems
SPR
| $76.3M | 0.03% |
4,726,328
+603,698
| +15% | +$13.9M |
|
460
AXIS Capital
AXS
$8.59B
| $75.6M | 0.03% |
1,340,708
-207,289
| -13% | -$11.4M |
|
461
iShares MSCI China ETF
MCHI
$6.04B
| $75.3M | 0.03% |
1,739,432
| – | – |
|
|
BPMC
462
DELISTED
Blueprint Medicines
BPMC
| $75.2M | 0.03% |
1,497,254
-113,927
| -7% | -$6.09M |
|
463
3M
MMM
$89B
| $74.2M | 0.03% |
947,859
-1,783
| -0.2% | -$153K |
|
464
Legend Biotech
LEGN
$4.3B
| $74M | 0.03% |
1,101,881
-339,011
| -24% | -$23.5M |
|
465
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $72.8M | 0.03% |
2,466,379
-62,095
| -2% | -$1.86M |
|
466
Equity Residential
EQR
$25.4B
| $72.8M | 0.03% |
1,239,587
-58,343
| -4% | -$3.77M |
|
467
Meritage Homes
MTH
$4.87B
| $72.2M | 0.03% |
1,179,534
-255,622
| -18% | -$17.6M |
|
468
BridgeBio Pharma
BBIO
$16.5B
| $71.6M | 0.03% |
2,716,140
+2,560,549
| +1,646% | +$72.7M |
|
469
Kroger
KR
$34.8B
| $71.5M | 0.03% |
1,597,465
-895,916
| -36% | -$42.2M |
|
470
Extra Space Storage
EXR
$31.2B
| $70.9M | 0.03% |
583,451
+131,468
| +29% | +$17.6M |
|
471
Hain Celestial
HAIN
$47.8M
| $70.6M | 0.03% |
6,803,726
-488,264
| -7% | -$5.64M |
|
472
US Bancorp
USB
$99.6B
| $69.3M | 0.03% |
2,096,602
+49,635
| +2% | +$1.81M |
|
473
Vanguard Total International Stock ETF
VXUS
$153B
| $69.1M | 0.03% |
1,291,431
-64,253
| -5% | -$3.59M |
|
474
Webster Financial
WBS
$12.3B
| $68.4M | 0.03% |
1,697,938
-216,262
| -11% | -$9.2M |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $68.4M | 0.03% |
410,695
-802,483
| -66% | -$129M |
|
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.