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 | |
|---|---|---|---|---|---|---|
926
Evergy
EVRG
$19.8B
| $15.8M | 0.01% |
311,584
-28,380
| -8% | -$1.61M |
|
927
Pool Corp
POOL
$6.73B
| $15.8M | 0.01% |
44,270
-205,001
| -82% | -$74.6M |
|
928
Qorvo
QRVO
$7.92B
| $15.8M | 0.01% |
165,059
-40,563
| -20% | -$4.14M |
|
929
Dropbox
DBX
$7.13B
| $15.7M | 0.01% |
578,231
-12,737
| -2% | -$347K |
|
930
GoDaddy
GDDY
$12.8B
| $15.7M | 0.01% |
210,377
+138,186
| +191% | +$10.2M |
|
931
Alkermes
ALKS
$8.79B
| $15.6M | 0.01% |
557,016
-219,194
| -28% | -$6.43M |
|
|
P
932
Everpure Inc
P
$24.7B
| $15.6M | 0.01% |
437,435
-42,376
| -9% | -$1.57M |
|
933
Essent Group
ESNT
$6.12B
| $15.4M | 0.01% |
326,007
-5,198
| -2% | -$258K |
|
934
Essential Utilities
WTRG
$11.2B
| $15.4M | 0.01% |
448,279
-52,187
| -10% | -$2.02M |
|
|
SOVO
935
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15.4M | 0.01% |
682,333
+644,613
| +1,709% | +$13.6M |
|
936
KB Financial Group
KB
$41.5B
| $15.3M | 0.01% |
372,540
-54,870
| -13% | -$2.17M |
|
937
KeyCorp
KEY
$24.1B
| $15.3M | 0.01% |
1,421,012
+155,047
| +12% | +$1.72M |
|
938
Nordson
NDSN
$16.6B
| $15.2M | 0.01% |
68,234
-2,210
| -3% | -$529K |
|
939
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.2M | 0.01% |
159,133
-18,948
| -11% | -$1.85M |
|
940
Crown Holdings
CCK
$12.9B
| $15.1M | 0.01% |
170,637
-5,401
| -3% | -$484K |
|
941
Unum
UNM
$13.8B
| $15M | 0.01% |
305,928
-28,629
| -9% | -$1.4M |
|
942
CALL
PayPal
PYPL
$49.5B
| $15M | 0.01% |
+257,400
| New | +$16.8M |
|
943
Eastman Chemical
EMN
$7.74B
| $15M | 0.01% |
195,740
+34,222
| +21% | +$2.84M |
|
944
Murphy Oil
MUR
$5.38B
| $14.9M | 0.01% |
329,047
-7,126
| -2% | -$310K |
|
|
AHRT
945
AH Realty Trust
AHRT
$536M
| $14.9M | 0.01% |
1,453,681
-501,107
| -26% | -$5.82M |
|
946
Caesars Entertainment
CZR
$6.1B
| $14.7M | 0.01% |
317,374
+50,963
| +19% | +$2.71M |
|
947
Casey's General Stores
CASY
$31.6B
| $14.7M | 0.01% |
54,019
-9,001
| -14% | -$2.28M |
|
|
LNW
948
DELISTED
Light & Wonder
LNW
| $14.7M | 0.01% |
205,451
-4,121
| -2% | -$299K |
|
949
Regency Centers
REG
$15.1B
| $14.6M | 0.01% |
246,177
-40
| -0% | -$2.52K |
|
950
Interactive Brokers
IBKR
$41.1B
| $14.6M | 0.01% |
674,744
-300,416
| -31% | -$6.68M |
|
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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.