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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$13B
| $39.6M | 0.02% |
380,187
+268,086
| +239% | +$30.2M |
|
627
PG&E
PCG
$47.8B
| $39.4M | 0.02% |
2,440,338
+314,784
| +15% | +$5.41M |
|
628
Viking Therapeutics
VKTX
$4.04B
| $39.3M | 0.02% |
3,550,074
+588,513
| +20% | +$8.42M |
|
629
KB Home
KBH
$3.48B
| $39.3M | 0.02% |
848,371
-135,964
| -14% | -$6.91M |
|
630
Hewlett Packard
HPE
$63.2B
| $39.2M | 0.02% |
2,258,401
-37,314
| -2% | -$642K |
|
631
Raymond James Financial
RJF
$32.5B
| $39.1M | 0.02% |
389,459
+16,241
| +4% | +$1.72M |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $39M | 0.02% |
1,459,194
-336,462
| -19% | -$8.7M |
|
633
First Busey Corp
BUSE
$2.52B
| $38.8M | 0.02% |
2,016,604
+491,419
| +32% | +$10.1M |
|
634
Kinder Morgan
KMI
$73.1B
| $38.7M | 0.02% |
2,336,346
-88,348
| -4% | -$1.52M |
|
635
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $38.6M | 0.02% |
+925,000
| New | +$41.2M |
|
636
International Flavors & Fragrances
IFF
$19.4B
| $38.6M | 0.02% |
565,510
+240,455
| +74% | +$17.6M |
|
|
GLDD
637
DELISTED
Great Lakes Dredge & Dock
GLDD
| $38.5M | 0.02% |
4,834,397
-101,113
| -2% | -$838K |
|
638
Okta
OKTA
$24.1B
| $38.4M | 0.02% |
471,577
+76,596
| +19% | +$5.81M |
|
639
Kite Realty
KRG
$5.95B
| $38.3M | 0.02% |
1,786,318
+319,142
| +22% | +$7.23M |
|
640
Cardinal Health
CAH
$53.4B
| $38.2M | 0.02% |
439,893
-23,321
| -5% | -$2.11M |
|
|
ERF
641
DELISTED
Enerplus Corporation
ERF
| $38.2M | 0.02% |
2,166,276
-200,132
| -8% | -$3.31M |
|
642
Expedia Group
EXPE
$31.2B
| $38.2M | 0.02% |
370,431
+170,583
| +85% | +$18.8M |
|
643
Associated Banc-Corp
ASB
$5.81B
| $38M | 0.02% |
2,223,489
-392,711
| -15% | -$6.91M |
|
644
Diamondback Energy
FANG
$57.6B
| $37.8M | 0.02% |
244,129
+7,226
| +3% | +$1.07M |
|
645
Public Service Enterprise Group
PEG
$39.8B
| $37.5M | 0.02% |
658,649
+3,559
| +0.5% | +$219K |
|
646
Quanta Services
PWR
$93.9B
| $37.3M | 0.02% |
199,338
-12,062
| -6% | -$2.42M |
|
|
HAYN
647
DELISTED
Haynes International, Inc.
HAYN
| $37.2M | 0.02% |
800,321
+43,093
| +6% | +$2.1M |
|
648
Xenon Pharmaceuticals
XENE
$6.32B
| $37M | 0.02% |
1,084,337
+1,018,321
| +1,543% | +$38.1M |
|
649
CoStar Group
CSGP
$11.3B
| $37M | 0.02% |
480,913
-62,340
| -11% | -$5.16M |
|
650
Fastenal
FAST
$54B
| $36.7M | 0.02% |
1,342,022
-49,878
| -4% | -$1.42M |
|
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.