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 | |
|---|---|---|---|---|---|---|
|
DOOR
476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.2M | 0.03% |
731,254
-287,597
| -28% | -$28.9M |
|
477
Vail Resorts
MTN
$5.28B
| $68M | 0.03% |
306,257
+15,073
| +5% | +$3.58M |
|
478
AB Disruptors ETF
FWD
$2.94B
| $67.7M | 0.03% |
1,261,902
+640,185
| +103% | +$36M |
|
479
Carrier Global
CARR
$57.6B
| $67.6M | 0.03% |
1,224,474
+37,826
| +3% | +$2.08M |
|
480
Ford
F
$58.5B
| $67.5M | 0.03% |
5,431,561
-2,612,022
| -32% | -$33.9M |
|
481
Vanguard Growth ETF
VUG
$216B
| $66.9M | 0.03% |
1,474,626
-61,428
| -4% | -$2.9M |
|
482
Life Time Group Holdings
LTH
$9.74B
| $66.6M | 0.03% |
4,380,087
+54,788
| +1% | +$966K |
|
483
General Motors
GM
$78.7B
| $66.6M | 0.03% |
2,018,552
-64,970
| -3% | -$2.31M |
|
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $66.5M | 0.03% |
145,633
+7,488
| +5% | +$3.59M |
|
485
Airbnb
ABNB
$87.2B
| $65.2M | 0.03% |
474,902
+298,225
| +169% | +$41.2M |
|
|
AKRO
486
DELISTED
Akero Therapeutics
AKRO
| $64.8M | 0.03% |
1,281,710
+1,161,305
| +964% | +$54.1M |
|
487
Marriott International
MAR
$101B
| $64.8M | 0.03% |
329,796
-3,579
| -1% | -$711K |
|
488
TFI International
TFII
$12B
| $64.7M | 0.03% |
503,826
-42,281
| -8% | -$5.37M |
|
489
Biogen
BIIB
$29.5B
| $64.6M | 0.03% |
251,504
+11,105
| +5% | +$2.97M |
|
490
Delta Air Lines
DAL
$57B
| $64.6M | 0.03% |
1,746,488
+1,505
| +0.1% | +$65.3K |
|
491
Crown Castle
CCI
$32.4B
| $64.5M | 0.03% |
700,534
-66,482
| -9% | -$6.89M |
|
492
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $64M | 0.03% |
1,883,100
-519,642
| -22% | -$17.5M |
|
493
Zions Bancorporation
ZION
$10B
| $63.9M | 0.03% |
1,830,948
-421,357
| -19% | -$14.7M |
|
494
PPG Industries
PPG
$26.4B
| $63.2M | 0.03% |
486,869
+179,357
| +58% | +$25.2M |
|
495
PJT Partners
PJT
$4.36B
| $63.2M | 0.03% |
795,339
-53,392
| -6% | -$4.13M |
|
496
Vanguard Total International Bond ETF
BNDX
$82.2B
| $62.4M | 0.03% |
1,303,807
-14,573
| -1% | -$705K |
|
497
United Rentals
URI
$70.2B
| $61.8M | 0.03% |
139,120
-8,539
| -6% | -$3.91M |
|
|
KRTX
498
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $61.4M | 0.03% |
363,368
-20,594
| -5% | -$3.87M |
|
499
Textron
TXT
$16.7B
| $61.4M | 0.03% |
785,462
-130,963
| -14% | -$9.76M |
|
500
Realty Income
O
$61.1B
| $61.3M | 0.03% |
1,228,071
-9,103
| -0.7% | -$523K |
|
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.