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 | |
|---|---|---|---|---|---|---|
751
Vir Biotechnology
VIR
$1.47B
| $27.2M | 0.01% |
2,897,734
+146,018
| +5% | +$2.08M |
|
752
Xylem
XYL
$28.5B
| $27M | 0.01% |
297,153
-1,845,388
| -86% | -$190M |
|
753
Spectrum Brands
SPB
$2.04B
| $27M | 0.01% |
345,010
+17,186
| +5% | +$1.36M |
|
|
AEL
754
DELISTED
American Equity Investment Life Holding Company
AEL
| $27M | 0.01% |
503,200
+415,029
| +471% | +$22.2M |
|
755
American Homes 4 Rent
AMH
$12B
| $27M | 0.01% |
800,532
-12,588
| -2% | -$452K |
|
756
CF Industries
CF
$19.2B
| $26.9M | 0.01% |
314,247
+40,607
| +15% | +$3.21M |
|
757
First Solar
FSLR
$21.8B
| $26.9M | 0.01% |
166,575
+33,578
| +25% | +$6.26M |
|
758
MoonLake Immunotherapeutics
MLTX
$1.59B
| $26.9M | 0.01% |
471,319
-366,440
| -44% | -$20.2M |
|
759
Hubbell
HUBB
$25.7B
| $26.8M | 0.01% |
85,643
+3,356
| +4% | +$1.07M |
|
760
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $26.8M | 0.01% |
637,726
+13,141
| +2% | +$587K |
|
761
Weatherford International
WFRD
$6.36B
| $26.8M | 0.01% |
296,383
+71,903
| +32% | +$6.08M |
|
762
Skyworks Solutions
SWKS
$9.06B
| $26.7M | 0.01% |
270,328
+941
| +0.3% | +$100K |
|
763
iShares International Select Dividend ETF
IDV
$8.25B
| $26.6M | 0.01% |
1,047,375
+121,028
| +13% | +$3.21M |
|
764
Baxter International
BAX
$11.6B
| $26.5M | 0.01% |
703,099
-373,869
| -35% | -$15.9M |
|
765
AdvanSix
ASIX
$567M
| $26.4M | 0.01% |
848,413
-4,135
| -0.5% | -$144K |
|
766
e.l.f. Beauty
ELF
$4.56B
| $26.3M | 0.01% |
239,754
+124,559
| +108% | +$15.1M |
|
|
PFC
767
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.3M | 0.01% |
1,542,528
+43,697
| +3% | +$821K |
|
768
H.B. Fuller
FUL
$3B
| $26.3M | 0.01% |
383,515
-96,591
| -20% | -$6.82M |
|
769
Equifax
EFX
$20.3B
| $26.3M | 0.01% |
143,336
-5,791
| -4% | -$1.18M |
|
770
Helmerich & Payne
HP
$3.53B
| $26.1M | 0.01% |
618,348
-341,032
| -36% | -$14.2M |
|
771
EQT Corp
EQT
$33.2B
| $25.9M | 0.01% |
637,399
-197,447
| -24% | -$8.17M |
|
772
JB Hunt Transport Services
JBHT
$27.1B
| $25.8M | 0.01% |
136,835
+23,795
| +21% | +$4.57M |
|
|
SAVE
773
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.7M | 0.01% |
1,559,430
-189,774
| -11% | -$3.23M |
|
774
Group 1 Automotive
GPI
$3.94B
| $25.7M | 0.01% |
95,611
-1,349
| -1% | -$353K |
|
775
Dollar General
DG
$25.9B
| $25.7M | 0.01% |
242,785
-34,412
| -12% | -$5.13M |
|
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.