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 | |
|---|---|---|---|---|---|---|
1076
Valaris
VAL
$5.43B
| $10.2M | ﹤0.01% |
136,327
+695
| +0.5% | +$51K |
|
1077
USCB Financial Holdings
USCB
$414M
| $10.2M | ﹤0.01% |
972,260
-123
| -0% | -$1.36K |
|
1078
Power Integrations
POWI
$3.53B
| $10.2M | ﹤0.01% |
133,718
-2,633
| -2% | -$225K |
|
1079
AB US Low Volatility Equity ETF
LOWV
$203M
| $10.2M | ﹤0.01% |
189,841
+37,077
| +24% | +$2.05M |
|
1080
BV Financial
BVFL
$185M
| $10.2M | ﹤0.01% |
+1,010,092
| New | +$10M |
|
1081
Insight Enterprises
NSIT
$3.71B
| $10.2M | ﹤0.01% |
69,900
-2,874
| -4% | -$428K |
|
1082
Exponent
EXPO
$3.04B
| $10.1M | ﹤0.01% |
118,160
-2,815
| -2% | -$255K |
|
1083
Patterson-UTI
PTEN
$3.57B
| $10.1M | ﹤0.01% |
730,179
+281,326
| +63% | +$4.12M |
|
1084
Paylocity
PCTY
$6.97B
| $10.1M | ﹤0.01% |
55,614
-222
| -0.4% | -$44.6K |
|
1085
Advanced Drainage Systems
WMS
$11B
| $10.1M | ﹤0.01% |
88,535
+3,808
| +4% | +$465K |
|
1086
Haemonetics
HAE
$3.63B
| $10.1M | ﹤0.01% |
112,502
-14,883
| -12% | -$1.33M |
|
1087
PennyMac Financial
PFSI
$4.39B
| $10.1M | ﹤0.01% |
151,291
-1,961
| -1% | -$141K |
|
1088
AutoNation
AN
$7.1B
| $10.1M | ﹤0.01% |
66,412
-2,241
| -3% | -$358K |
|
1089
New York Times
NYT
$11.7B
| $10M | ﹤0.01% |
243,656
-9,303
| -4% | -$391K |
|
1090
Columbia Banking Systems
COLB
$8.74B
| $9.99M | ﹤0.01% |
492,208
+779
| +0.2% | +$16.3K |
|
1091
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $9.97M | ﹤0.01% |
212,024
+13,743
| +7% | +$673K |
|
1092
Sprouts Farmers Market
SFM
$7.23B
| $9.96M | ﹤0.01% |
232,729
-13,334
| -5% | -$523K |
|
1093
BWX Technologies
BWXT
$16.2B
| $9.95M | ﹤0.01% |
132,656
-3,546
| -3% | -$256K |
|
1094
OGE Energy
OGE
$10.2B
| $9.94M | ﹤0.01% |
298,127
-7,325
| -2% | -$257K |
|
1095
EXL Service
EXLS
$4.36B
| $9.94M | ﹤0.01% |
354,356
-9,454
| -3% | -$277K |
|
1096
ECB Bancorp
ECBK
$179M
| $9.86M | ﹤0.01% |
897,963
+117,566
| +15% | +$1.44M |
|
1097
Healthcare Realty
HR
$7.46B
| $9.84M | ﹤0.01% |
644,596
-120,188
| -16% | -$2.13M |
|
1098
EnerSys
ENS
$6.94B
| $9.83M | ﹤0.01% |
103,848
-1,705
| -2% | -$175K |
|
1099
FMC
FMC
$1.39B
| $9.83M | ﹤0.01% |
146,751
-1,154,996
| -89% | -$100M |
|
1100
Sabra Healthcare REIT
SBRA
$5.65B
| $9.81M | ﹤0.01% |
703,732
-56,956
| -7% | -$729K |
|
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.