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 | |
|---|---|---|---|---|---|---|
|
K
826
DELISTED
Kellanova
K
| $21M | 0.01% |
376,578
-7,228
| -2% | -$430K |
|
|
HOLX
827
DELISTED
Hologic
HOLX
| $21M | 0.01% |
303,195
-43,788
| -13% | -$3.31M |
|
828
Sociedad Química y Minera de Chile
SQM
$19.5B
| $21M | 0.01% |
351,563
-110,312
| -24% | -$7.44M |
|
829
Amcor
AMCR
$20.9B
| $20.9M | 0.01% |
456,184
-7,355
| -2% | -$354K |
|
830
United Therapeutics
UTHR
$26.6B
| $20.7M | 0.01% |
91,785
+11,068
| +14% | +$2.55M |
|
831
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $20.6M | 0.01% |
156,631
+151,741
| +3,103% | +$20.7M |
|
832
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $20.6M | 0.01% |
707,712
-77
| -0% | -$2.18K |
|
833
Northern Trust
NTRS
$22.3B
| $20.6M | 0.01% |
296,838
-38,801
| -12% | -$2.93M |
|
834
Celanese
CE
$4.94B
| $20.5M | 0.01% |
163,359
+12,762
| +8% | +$1.57M |
|
|
HDV
835
iShares Core High Dividend ETF
HDV
$14.6B
| $20.4M | 0.01% |
1,032,340
+53,310
| +5% | +$1.09M |
|
836
MSC Industrial Direct
MSM
$6.97B
| $20.4M | 0.01% |
207,546
+10,116
| +5% | +$998K |
|
837
Fidelity National Financial
FNF
$14B
| $20.3M | 0.01% |
492,082
-129,850
| -21% | -$5.2M |
|
|
GRMN
838
Garmin
GRMN
$46.8B
| $20M | 0.01% |
190,342
-7,219
| -4% | -$759K |
|
839
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $20M | 0.01% |
806,392
-1
| -0% | -$25 |
|
840
Essential Properties Realty Trust
EPRT
$7B
| $19.9M | 0.01% |
918,104
+4,538
| +0.5% | +$108K |
|
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $19.9M | 0.01% |
733,860
| – | – |
|
842
Healthpeak Properties
DOC
$15.4B
| $19.8M | 0.01% |
1,079,477
-451
| -0% | -$9.26K |
|
843
Citizens Financial Group
CFG
$30.2B
| $19.8M | 0.01% |
738,210
+76,271
| +12% | +$2.18M |
|
844
Brown & Brown
BRO
$23.7B
| $19.7M | 0.01% |
282,367
-9,702
| -3% | -$692K |
|
845
Regions Financial
RF
$26.3B
| $19.7M | 0.01% |
1,145,536
-35,613
| -3% | -$675K |
|
846
Ollie's Bargain Outlet
OLLI
$4.1B
| $19.6M | 0.01% |
254,363
+171,325
| +206% | +$12.5M |
|
847
Procept Biorobotics
PRCT
$1.02B
| $19.6M | 0.01% |
596,985
+559,035
| +1,473% | +$19.1M |
|
848
Palantir
PLTR
$312B
| $19.6M | 0.01% |
1,223,203
-290,746
| -19% | -$4.63M |
|
849
Enphase Energy
ENPH
$4.81B
| $19.5M | 0.01% |
162,093
-23,615
| -13% | -$3.36M |
|
850
Ball Corp
BALL
$17.3B
| $19.3M | 0.01% |
388,090
-30,052
| -7% | -$1.64M |
|
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.