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 | |
|---|---|---|---|---|---|---|
651
Vistra
VST
$55.1B
| $36.5M | 0.02% |
1,099,924
+742,063
| +207% | +$22.3M |
|
652
WSFS Financial
WSFS
$4.1B
| $36.2M | 0.02% |
990,887
-13,933
| -1% | -$556K |
|
653
Heritage Financial
HFWA
$1.24B
| $36.1M | 0.02% |
2,215,319
+296,918
| +15% | +$5.18M |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $36M | 0.02% |
436,638
+18
| +0% | +$1.53K |
|
655
Brixmor Property Group
BRX
$9.95B
| $36M | 0.02% |
1,732,667
+35,473
| +2% | +$786K |
|
656
Arch Capital
ACGL
$36.1B
| $35.8M | 0.02% |
449,452
-14,230
| -3% | -$1.11M |
|
657
Blue Bird Corp
BLBD
$2.41B
| $35.8M | 0.02% |
1,676,423
+355,837
| +27% | +$7.54M |
|
658
Newmont
NEM
$98.2B
| $35.8M | 0.02% |
968,282
-27,379
| -3% | -$1.11M |
|
659
HP
HPQ
$23.5B
| $35.7M | 0.02% |
1,390,753
+177,701
| +15% | +$5.45M |
|
660
T. Rowe Price
TROW
$25B
| $35.6M | 0.02% |
339,572
-22,646
| -6% | -$2.55M |
|
661
Lamb Weston
LW
$6.82B
| $35.5M | 0.02% |
384,155
+60,913
| +19% | +$6.18M |
|
662
Academy Sports + Outdoors
ASO
$2.89B
| $35.4M | 0.02% |
749,323
+155,600
| +26% | +$8.33M |
|
663
Oneok
OKE
$58.7B
| $35.3M | 0.02% |
556,089
-8,376
| -1% | -$547K |
|
|
REVG
664
DELISTED
REV Group
REVG
| $35.3M | 0.02% |
2,203,486
-409,885
| -16% | -$5.6M |
|
665
Marvell Technology
MRVL
$174B
| $35.2M | 0.02% |
651,114
+10,720
| +2% | +$633K |
|
666
Eversource Energy
ES
$28.2B
| $35.1M | 0.01% |
603,622
+81,364
| +16% | +$5.42M |
|
667
Insulet
PODD
$11.3B
| $35M | 0.01% |
219,446
-89,160
| -29% | -$20M |
|
668
A10 Networks
ATEN
$2.47B
| $34.6M | 0.01% |
2,305,154
-467,742
| -17% | -$6.93M |
|
669
Royal Caribbean
RCL
$78.7B
| $34.4M | 0.01% |
373,809
+2,749
| +0.7% | +$275K |
|
|
CTRA
670
DELISTED
Coterra Energy
CTRA
| $34.3M | 0.01% |
1,268,638
+237,060
| +23% | +$6.46M |
|
671
Steel Dynamics
STLD
$35.6B
| $34M | 0.01% |
317,307
+52,782
| +20% | +$5.5M |
|
672
Ovintiv
OVV
$17.5B
| $34M | 0.01% |
714,232
+231,326
| +48% | +$10.5M |
|
|
BBT
673
Beacon Financial Corp
BBT
$2.53B
| $34M | 0.01% |
1,693,541
-31,436
| -2% | -$673K |
|
674
Signet Jewelers
SIG
$3.55B
| $33.7M | 0.01% |
469,725
+70,728
| +18% | +$5.25M |
|
|
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.7M | 0.01% |
1,432,772
-16,875
| -1% | -$399K |
|
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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.