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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$13.5B
| $11.7M | 0.01% |
107,664
-5,849
| -5% | -$653K |
|
1027
A.O. Smith
AOS
$8.61B
| $11.7M | 0.01% |
176,271
+3,704
| +2% | +$263K |
|
1028
Samsara
IOT
$20.6B
| $11.6M | ﹤0.01% |
460,770
+185,461
| +67% | +$4.92M |
|
1029
AptarGroup
ATR
$8.51B
| $11.6M | ﹤0.01% |
92,800
-5,485
| -6% | -$673K |
|
1030
Exelixis
EXEL
$14B
| $11.6M | ﹤0.01% |
530,957
-4,892
| -0.9% | -$102K |
|
1031
Old Second Bancorp
OSBC
$1.27B
| $11.4M | ﹤0.01% |
839,662
| – | – |
|
1032
Acuity Brands
AYI
$10.1B
| $11.4M | ﹤0.01% |
67,012
-72,061
| -52% | -$11.8M |
|
1033
MGIC Investment
MTG
$6.34B
| $11.4M | ﹤0.01% |
682,293
+13,631
| +2% | +$232K |
|
1034
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.4M | ﹤0.01% |
120,712
+30,577
| +34% | +$3.05M |
|
|
SBT
1035
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.4M | ﹤0.01% |
1,947,491
-283,307
| -13% | -$1.66M |
|
1036
Western Union
WU
$2.55B
| $11.4M | ﹤0.01% |
861,250
-1,784
| -0.2% | -$21.9K |
|
1037
Tradeweb Markets
TW
$21.7B
| $11.3M | ﹤0.01% |
141,428
-14,120
| -9% | -$1.13M |
|
1038
MainStreet Bancshares
MNSB
$166M
| $11.3M | ﹤0.01% |
551,342
+39,472
| +8% | +$903K |
|
1039
Henry Schein
HSIC
$9.64B
| $11.3M | ﹤0.01% |
152,235
-9,314
| -6% | -$718K |
|
|
WW
1040
DELISTED
WW International
WW
| $11.3M | ﹤0.01% |
1,020,334
-1,390,284
| -58% | -$13.7M |
|
|
JNPR
1041
DELISTED
Juniper Networks
JNPR
| $11.3M | ﹤0.01% |
405,697
-86,168
| -18% | -$2.48M |
|
1042
SharkNinja
SN
$21.7B
| $11.3M | ﹤0.01% |
+243,159
| New | +$8.89M |
|
1043
Watts Water Technologies
WTS
$11.5B
| $11.3M | ﹤0.01% |
65,205
-1,632
| -2% | -$298K |
|
1044
SouthState Bank Corp
SSB
$10.2B
| $11.2M | ﹤0.01% |
166,930
-3,352
| -2% | -$242K |
|
1045
Federal Realty Investment Trust
FRT
$11B
| $11.1M | ﹤0.01% |
123,006
-3,365
| -3% | -$332K |
|
1046
Universal Health Services
UHS
$9.64B
| $11.1M | ﹤0.01% |
87,968
-76,834
| -47% | -$10.5M |
|
1047
SentinelOne
S
$6.22B
| $11M | ﹤0.01% |
655,276
+106,981
| +20% | +$1.69M |
|
1048
FVCBankcorp
FVCB
$328M
| $11M | ﹤0.01% |
860,440
+27,196
| +3% | +$325K |
|
1049
Park Hotels & Resorts
PK
$3.03B
| $11M | ﹤0.01% |
894,525
-90,600
| -9% | -$1.17M |
|
1050
Woodward
WWD
$25B
| $11M | ﹤0.01% |
88,423
-2,371
| -3% | -$296K |
|
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.