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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$16.3B
| $25.5M | 0.01% |
477,857
-773,366
| -62% | -$44.6M |
|
777
J.M. Smucker
SJM
$12.7B
| $25.5M | 0.01% |
207,425
+35,424
| +21% | +$5.03M |
|
778
Omega Healthcare
OHI
$15.3B
| $25.5M | 0.01% |
768,166
-6,170
| -0.8% | -$197K |
|
779
Watsco Inc
WSO
$15B
| $25.4M | 0.01% |
67,364
+13,243
| +24% | +$4.79M |
|
780
Atmos Energy
ATO
$29.8B
| $25.4M | 0.01% |
239,538
+50,097
| +26% | +$5.85M |
|
781
Jabil
JBL
$31.9B
| $25.3M | 0.01% |
199,234
-44,597
| -18% | -$4.88M |
|
782
Genuine Parts
GPC
$17.6B
| $25.3M | 0.01% |
174,950
-2,683
| -2% | -$417K |
|
783
Southern California Bancorp
BCAL
$685M
| $25.1M | 0.01% |
1,789,829
-12,799
| -0.7% | -$188K |
|
784
Chord Energy
CHRD
$7.53B
| $25M | 0.01% |
154,193
-5,098
| -3% | -$800K |
|
785
Nasdaq
NDAQ
$52.2B
| $24.9M | 0.01% |
513,023
-450,972
| -47% | -$22.9M |
|
786
Jacobs Solutions
J
$15.8B
| $24.8M | 0.01% |
219,964
-81,922
| -27% | -$8.83M |
|
787
Peoples Bancorp
PEBO
$1.46B
| $24.8M | 0.01% |
977,424
-53,740
| -5% | -$1.43M |
|
788
Synchrony
SYF
$24.3B
| $24.7M | 0.01% |
806,594
+83,752
| +12% | +$2.79M |
|
789
APA Corp
APA
$12.5B
| $24.5M | 0.01% |
597,138
-15,177
| -2% | -$625K |
|
|
CIVI
790
DELISTED
Civitas Resources
CIVI
| $24.3M | 0.01% |
300,656
+37,426
| +14% | +$2.9M |
|
791
Trimble
TRMB
$12.8B
| $24.2M | 0.01% |
448,717
+115,837
| +35% | +$6.14M |
|
792
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $24M | 0.01% |
350,551
-18,227
| -5% | -$1.29M |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.01% |
1,059,072
-71,453
| -6% | -$1.9M |
|
794
Reliance Steel & Aluminium
RS
$20.8B
| $23.5M | 0.01% |
89,478
-3,221
| -3% | -$893K |
|
795
Clorox
CLX
$11.7B
| $23.4M | 0.01% |
178,817
-29,019
| -14% | -$4.41M |
|
796
Grid Dynamics Holdings
GDYN
$503M
| $23.3M | 0.01% |
1,913,699
+1,863,979
| +3,749% | +$20.7M |
|
797
DoorDash
DASH
$79.4B
| $23.1M | 0.01% |
290,287
+72,213
| +33% | +$5.88M |
|
798
Toll Brothers
TOL
$14.2B
| $22.9M | 0.01% |
309,737
-185,603
| -37% | -$14.7M |
|
799
Burlington
BURL
$22.5B
| $22.8M | 0.01% |
168,458
-224,614
| -57% | -$36M |
|
800
United Airlines
UAL
$39.2B
| $22.8M | 0.01% |
538,654
+125,566
| +30% | +$6.35M |
|
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.