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 | |
|---|---|---|---|---|---|---|
526
Ascendis Pharma A/S
ASND
$16.7B
| $56.5M | 0.02% |
602,874
+24,487
| +4% | +$2.29M |
|
527
L3Harris
LHX
$55.9B
| $56.2M | 0.02% |
322,821
-1,222
| -0.4% | -$225K |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $56.2M | 0.02% |
942,503
+122,926
| +15% | +$7.22M |
|
529
Ventas
VTR
$48.9B
| $56.1M | 0.02% |
1,332,553
-673
| -0.1% | -$30.3K |
|
530
BJs Wholesale Club
BJ
$11.9B
| $55.6M | 0.02% |
779,426
-31,700
| -4% | -$2.13M |
|
531
Ultragenyx Pharmaceutical
RARE
$2.65B
| $54.6M | 0.02% |
1,532,505
+18,738
| +1% | +$742K |
|
532
W.W. Grainger
GWW
$65.3B
| $54.6M | 0.02% |
78,952
-4,758
| -6% | -$3.44M |
|
533
Cummins
CMI
$91.7B
| $54.3M | 0.02% |
237,795
+23,717
| +11% | +$5.73M |
|
534
Klaviyo
KVYO
$4.91B
| $54.2M | 0.02% |
+1,571,685
| New | +$53.9M |
|
535
Silicon Laboratories
SLAB
$7.15B
| $54.2M | 0.02% |
467,694
-71,349
| -13% | -$9.85M |
|
536
Kulicke & Soffa
KLIC
$5.3B
| $54.1M | 0.02% |
1,112,921
-763,265
| -41% | -$40.5M |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.6M | 0.02% |
252,867
+11,015
| +5% | +$2.2M |
|
538
Capital One
COF
$124B
| $53.2M | 0.02% |
548,549
-5,317
| -1% | -$568K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.1M | 0.02% |
459,225
-13,290
| -3% | -$1.43M |
|
540
Microchip Technology
MCHP
$42.8B
| $52.9M | 0.02% |
677,984
-22,379
| -3% | -$1.87M |
|
541
Madrigal Pharmaceuticals
MDGL
$12.6B
| $52.7M | 0.02% |
360,977
-10,139
| -3% | -$1.91M |
|
542
ATS Corp
ATS
$2.56B
| $52.6M | 0.02% |
1,234,573
+103,537
| +9% | +$4.57M |
|
543
Williams Companies
WMB
$90.5B
| $52.6M | 0.02% |
1,561,290
-73,242
| -4% | -$2.5M |
|
544
CGI
GIB
$13.9B
| $52.6M | 0.02% |
533,942
-26,276
| -5% | -$2.68M |
|
545
Nucor
NUE
$56.4B
| $52.5M | 0.02% |
335,779
-15,852
| -5% | -$2.62M |
|
546
Dominion Energy
D
$62.5B
| $51.5M | 0.02% |
1,153,147
-10,875
| -0.9% | -$540K |
|
547
iShares Russell 1000 Growth ETF
IWF
$122B
| $51.3M | 0.02% |
771,456
-46,100
| -6% | -$3.18M |
|
548
Hershey
HSY
$35.4B
| $51.1M | 0.02% |
255,521
-654
| -0.3% | -$146K |
|
549
Johnson Controls International
JCI
$87.5B
| $51.1M | 0.02% |
959,690
+110,282
| +13% | +$6.8M |
|
550
Chefs' Warehouse
CHEF
$3.87B
| $50.8M | 0.02% |
2,397,314
-11,004
| -0.5% | -$337K |
|
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.