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 | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$17.7B
| $29.2M | 0.01% |
760,639
+732,834
| +2,636% | +$30.7M |
|
727
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $29.2M | 0.01% |
523,362
-21,576
| -4% | -$1.21M |
|
728
Dollar Tree
DLTR
$23.1B
| $29.1M | 0.01% |
273,607
+3,634
| +1% | +$487K |
|
729
IMAX
IMAX
$2.38B
| $29.1M | 0.01% |
1,506,023
-22,424
| -1% | -$413K |
|
730
Trade Desk
TTD
$8.13B
| $29M | 0.01% |
371,514
-28,159
| -7% | -$2.28M |
|
731
Vanguard Small-Cap ETF
VB
$79.5B
| $29M | 0.01% |
153,520
+424
| +0.3% | +$84.5K |
|
732
Dell
DELL
$283B
| $29M | 0.01% |
421,165
+272,489
| +183% | +$16.2M |
|
733
Viridian Therapeutics
VRDN
$2.13B
| $29M | 0.01% |
1,890,998
+316,696
| +20% | +$6.04M |
|
734
Molina Healthcare
MOH
$10.3B
| $29M | 0.01% |
88,356
-5,762
| -6% | -$1.81M |
|
735
Alliant Energy
LNT
$19.4B
| $28.8M | 0.01% |
594,285
-1,319
| -0.2% | -$68.4K |
|
736
Autoliv
ALV
$8.6B
| $28.8M | 0.01% |
298,354
-67,947
| -19% | -$6.51M |
|
|
ICPT
737
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.6M | 0.01% |
1,542,896
+1,482,206
| +2,442% | +$16.8M |
|
738
Mid-America Apartment Communities
MAA
$15.6B
| $28.5M | 0.01% |
221,395
-20,193
| -8% | -$2.92M |
|
739
Super Micro Computer
SMCI
$19.5B
| $28.5M | 0.01% |
1,038,310
-18,040
| -2% | -$503K |
|
|
HONE
740
DELISTED
HarborOne Bancorp
HONE
| $28.4M | 0.01% |
2,987,092
-64,669
| -2% | -$632K |
|
741
Bunge Global
BG
$23.6B
| $28M | 0.01% |
258,994
-14,708
| -5% | -$1.61M |
|
|
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28M | 0.01% |
835,135
-17,255
| -2% | -$665K |
|
743
Valvoline
VVV
$4.97B
| $27.8M | 0.01% |
862,203
+36,436
| +4% | +$1.28M |
|
744
TKO Group
TKO
$13.5B
| $27.5M | 0.01% |
+326,599
| New | +$30.3M |
|
745
Pinduoduo
PDD
$118B
| $27.4M | 0.01% |
279,672
+263,981
| +1,682% | +$22.7M |
|
|
RYZB
746
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $27.4M | 0.01% |
+1,234,636
| New | +$25.9M |
|
747
RELX
RELX
$60.1B
| $27.4M | 0.01% |
812,724
+148,679
| +22% | +$4.91M |
|
748
ResMed
RMD
$28.3B
| $27.2M | 0.01% |
184,147
-31,648
| -15% | -$5.72M |
|
749
Cloudflare
NET
$93B
| $27.2M | 0.01% |
431,329
+273,019
| +172% | +$17.5M |
|
|
TWNK
750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.2M | 0.01% |
816,274
+542,157
| +198% | +$14.5M |
|
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.