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 | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$17.1B
| $16.9M | 0.01% |
1,053,944
-32,244
| -3% | -$537K |
|
902
Conagra Brands
CAG
$7.29B
| $16.9M | 0.01% |
615,538
-19,337
| -3% | -$596K |
|
903
Globant
GLOB
$1.41B
| $16.9M | 0.01% |
85,288
+72,728
| +579% | +$13.6M |
|
904
NiSource
NI
$22B
| $16.9M | 0.01% |
683,339
-74,241
| -10% | -$2.01M |
|
905
Option Care Health
OPCH
$3.42B
| $16.8M | 0.01% |
520,485
+44,921
| +9% | +$1.51M |
|
906
Apple Hospitality REIT
APLE
$3.98B
| $16.8M | 0.01% |
1,096,229
-236,472
| -18% | -$3.62M |
|
907
Arcus Biosciences
RCUS
$3.5B
| $16.8M | 0.01% |
934,583
-105,848
| -10% | -$2.13M |
|
908
Check Point Software Technologies
CHKP
$13.6B
| $16.8M | 0.01% |
125,765
-17,996
| -13% | -$2.36M |
|
909
Neurocrine Biosciences
NBIX
$17.7B
| $16.7M | 0.01% |
148,760
+10,677
| +8% | +$1.12M |
|
910
Incyte
INCY
$23.7B
| $16.7M | 0.01% |
289,686
-24,615
| -8% | -$1.55M |
|
911
Huntington Ingalls Industries
HII
$11.4B
| $16.7M | 0.01% |
81,707
+4,786
| +6% | +$1.06M |
|
912
Fortune Brands Innovations
FBIN
$6.14B
| $16.7M | 0.01% |
268,191
+41,075
| +18% | +$2.82M |
|
913
Toronto Dominion Bank
TD
$198B
| $16.6M | 0.01% |
275,039
-837,943
| -75% | -$52.2M |
|
914
Procore
PCOR
$7.03B
| $16.6M | 0.01% |
253,731
+19,615
| +8% | +$1.31M |
|
915
Huntsman Corp
HUN
$2.06B
| $16.5M | 0.01% |
676,507
-2,130,437
| -76% | -$57.8M |
|
|
CALB
916
DELISTED
California BanCorp Common Stock
CALB
| $16.4M | 0.01% |
817,694
+4,894
| +0.6% | +$89.5K |
|
917
Revvity
RVTY
$12.1B
| $16.4M | 0.01% |
148,420
-6,602
| -4% | -$776K |
|
|
GTLS
918
DELISTED
Chart Industries
GTLS
| $16.4M | 0.01% |
96,965
-5,589
| -5% | -$940K |
|
919
Wyndham Hotels & Resorts
WH
$5.58B
| $16.3M | 0.01% |
234,214
+65,706
| +39% | +$4.87M |
|
920
Invesco QQQ Trust
QQQ
$449B
| $16.3M | 0.01% |
45,420
-9,116
| -17% | -$3.38M |
|
921
Camden Property Trust
CPT
$11.2B
| $16.2M | 0.01% |
171,323
-2,085
| -1% | -$222K |
|
922
Phillips Edison & Co
PECO
$5.46B
| $16.1M | 0.01% |
480,527
+1,655
| +0.3% | +$57.2K |
|
923
CarMax
KMX
$8.29B
| $16.1M | 0.01% |
227,444
+26,060
| +13% | +$2.13M |
|
924
Domino's
DPZ
$11.4B
| $16.1M | 0.01% |
42,401
-5,309
| -11% | -$2.04M |
|
925
Cenovus Energy
CVE
$52.3B
| $15.8M | 0.01% |
759,638
+644,599
| +560% | +$12.3M |
|
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.