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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$64.6B
| $31.3M | 0.01% |
2,879,138
-108,277
| -4% | -$1.35M |
|
|
SKX
702
DELISTED
Skechers
SKX
| $31.1M | 0.01% |
636,229
+438,128
| +221% | +$22.4M |
|
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $30.8M | 0.01% |
471,633
+5,119
| +1% | +$344K |
|
704
Corning
GLW
$126B
| $30.8M | 0.01% |
1,009,437
-77,256
| -7% | -$2.53M |
|
705
Entergy
ETR
$54.1B
| $30.6M | 0.01% |
662,632
+20,050
| +3% | +$978K |
|
706
Vanguard Total Stock Market ETF
VTI
$654B
| $30.6M | 0.01% |
144,198
+654
| +0.5% | +$145K |
|
|
PENG
707
Penguin Solutions Inc
PENG
$2.76B
| $30.6M | 0.01% |
1,256,382
+1,090,122
| +656% | +$27.5M |
|
708
Gaming and Leisure Properties
GLPI
$12.8B
| $30.5M | 0.01% |
669,659
+232,137
| +53% | +$11.1M |
|
709
BellRing Brands
BRBR
$1.51B
| $30.4M | 0.01% |
736,736
+173,164
| +31% | +$6.64M |
|
710
iShares MSCI India ETF
INDA
$6.65B
| $30.2M | 0.01% |
683,780
+170,780
| +33% | +$7.55M |
|
711
Cohu
COHU
$2.39B
| $30.2M | 0.01% |
877,481
-15,860
| -2% | -$597K |
|
712
Shopify
SHOP
$148B
| $30.1M | 0.01% |
550,796
+208,306
| +61% | +$12.6M |
|
713
DTE Energy
DTE
$31.1B
| $30.1M | 0.01% |
302,735
-13,657
| -4% | -$1.47M |
|
714
Genesco
GCO
$396M
| $29.9M | 0.01% |
969,194
+177,741
| +22% | +$5.04M |
|
715
1st Source
SRCE
$2.07B
| $29.8M | 0.01% |
708,918
-17,347
| -2% | -$773K |
|
716
TriCo Bancshares
TCBK
$1.85B
| $29.8M | 0.01% |
931,554
-10,591
| -1% | -$371K |
|
|
RPC
717
Ridgepost Capital
RPC
$927M
| $29.8M | 0.01% |
2,555,768
-6,626
| -0.3% | -$77.5K |
|
718
Ichor Holdings
ICHR
$3.02B
| $29.7M | 0.01% |
958,553
-267,447
| -22% | -$9.16M |
|
719
Take-Two Interactive
TTWO
$43B
| $29.6M | 0.01% |
210,600
-4,847
| -2% | -$698K |
|
720
Hartford Financial Services
HIG
$38.5B
| $29.5M | 0.01% |
415,368
-16,924
| -4% | -$1.23M |
|
721
Equity Lifestyle Properties
ELS
$12.8B
| $29.4M | 0.01% |
461,181
+181,825
| +65% | +$12.3M |
|
722
Remitly
RELY
$4.74B
| $29.3M | 0.01% |
1,160,906
+342,780
| +42% | +$7.73M |
|
723
Canadian Pacific Kansas City
CP
$82B
| $29.3M | 0.01% |
393,375
+2,065
| +0.5% | +$164K |
|
724
NetApp
NTAP
$32.9B
| $29.3M | 0.01% |
385,672
-6,099
| -2% | -$471K |
|
725
Snowflake
SNOW
$92.9B
| $29.2M | 0.01% |
191,461
-9,910
| -5% | -$1.61M |
|
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.