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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$39.7B
| $42.9M | 0.02% |
649,180
-70,081
| -10% | -$5.04M |
|
602
Pentair
PNR
$10.2B
| $42.7M | 0.02% |
659,341
+301,856
| +84% | +$20.3M |
|
603
Lennar Class A
LEN
$20.4B
| $42.6M | 0.02% |
391,756
-17,751
| -4% | -$2.08M |
|
604
TTM Technologies
TTMI
$13.6B
| $42.3M | 0.02% |
3,286,286
-282,300
| -8% | -$3.93M |
|
605
Estee Lauder
EL
$29B
| $42.2M | 0.02% |
292,013
-917
| -0.3% | -$153K |
|
|
NSA
606
DELISTED
National Storage Affiliates Trust
NSA
| $42.2M | 0.02% |
1,329,846
-89,376
| -6% | -$3.03M |
|
607
UDR
UDR
$12.9B
| $42M | 0.02% |
1,178,036
-118,819
| -9% | -$4.74M |
|
608
CenterPoint Energy
CNP
$29.1B
| $41.9M | 0.02% |
1,558,789
-404,964
| -21% | -$11.7M |
|
609
Rexford Industrial Realty
REXR
$8.7B
| $41.8M | 0.02% |
847,231
+37,884
| +5% | +$2M |
|
610
Devon Energy
DVN
$51.9B
| $41.8M | 0.02% |
875,406
-44,841
| -5% | -$2.26M |
|
611
Agilent Technologies
A
$39.1B
| $41.4M | 0.02% |
370,370
-21,166
| -5% | -$2.54M |
|
612
Wabtec
WAB
$51.1B
| $41.3M | 0.02% |
388,377
-186,882
| -32% | -$20.8M |
|
613
Allstate
ALL
$66.9B
| $41.1M | 0.02% |
369,179
-6,727
| -2% | -$734K |
|
614
GE HealthCare
GEHC
$27.6B
| $41M | 0.02% |
602,524
+24,772
| +4% | +$1.8M |
|
615
Vanguard FTSE Europe ETF
VGK
$30B
| $40.9M | 0.02% |
706,778
+328,605
| +87% | +$20M |
|
616
Yum! Brands
YUM
$41B
| $40.9M | 0.02% |
327,475
-13,084
| -4% | -$1.72M |
|
617
Church & Dwight Co
CHD
$23.1B
| $40.9M | 0.02% |
446,494
+114,574
| +35% | +$11M |
|
|
EWCZ
618
DELISTED
European Wax Center
EWCZ
| $40.7M | 0.02% |
2,513,562
-18,651
| -0.7% | -$336K |
|
619
iShares National Muni Bond ETF
MUB
$45.1B
| $40.6M | 0.02% |
395,473
-24,730
| -6% | -$2.61M |
|
620
Mercado Libre
MELI
$91.3B
| $40.5M | 0.02% |
31,920
-24,468
| -43% | -$31.1M |
|
621
AvalonBay Communities
AVB
$27.1B
| $40.5M | 0.02% |
235,542
+910
| +0.4% | +$168K |
|
622
Expeditors International
EXPD
$22.9B
| $40.4M | 0.02% |
352,868
-53,999
| -13% | -$6.42M |
|
623
Targa Resources
TRGP
$60.4B
| $40.4M | 0.02% |
471,655
-16,550
| -3% | -$1.37M |
|
624
ICF International
ICFI
$1.44B
| $40.3M | 0.02% |
333,416
+44,141
| +15% | +$5.51M |
|
625
CAVA Group
CAVA
$7.22B
| $40M | 0.02% |
1,307,504
+566,014
| +76% | +$24.7M |
|
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.