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 | |
|---|---|---|---|---|---|---|
1101
Scorpio Tankers
STNG
$3.9B
| $9.78M | ﹤0.01% |
180,630
+116,600
| +182% | +$5.7M |
|
1102
Dick's Sporting Goods
DKS
$18.4B
| $9.77M | ﹤0.01% |
90,000
-89,520
| -50% | -$11.3M |
|
1103
Voya Financial
VOYA
$8.98B
| $9.75M | ﹤0.01% |
146,798
+2,939
| +2% | +$209K |
|
1104
Travel + Leisure Co
TNL
$4.68B
| $9.75M | ﹤0.01% |
265,419
-36,231
| -12% | -$1.45M |
|
|
BRY
1105
DELISTED
Berry Corp
BRY
| $9.75M | ﹤0.01% |
1,188,591
-813,264
| -41% | -$6.52M |
|
1106
Encompass Health
EHC
$11.3B
| $9.71M | ﹤0.01% |
144,519
-81,143
| -36% | -$5.58M |
|
1107
Coastal Financial
CCB
$1.1B
| $9.69M | ﹤0.01% |
225,750
-580
| -0.3% | -$25.2K |
|
1108
Markel Group
MKL
$25.2B
| $9.62M | ﹤0.01% |
6,530
-4,450
| -41% | -$6.51M |
|
1109
H&R Block
HRB
$5.37B
| $9.6M | ﹤0.01% |
223,030
-7,631
| -3% | -$282K |
|
1110
Etsy
ETSY
$7.96B
| $9.6M | ﹤0.01% |
148,655
-71,937
| -33% | -$5.67M |
|
1111
Graphic Packaging
GPK
$3.3B
| $9.55M | ﹤0.01% |
428,544
-10,555
| -2% | -$242K |
|
1112
Hims & Hers Health
HIMS
$7B
| $9.48M | ﹤0.01% |
1,507,149
+11,563
| +0.8% | +$86K |
|
|
CTLT
1113
DELISTED
CATALENT, INC.
CTLT
| $9.47M | ﹤0.01% |
208,088
-45,927
| -18% | -$2.15M |
|
1114
Citizens Community Bancorp
CZWI
$206M
| $9.46M | ﹤0.01% |
985,534
+70,572
| +8% | +$702K |
|
1115
Assurant
AIZ
$13.7B
| $9.45M | ﹤0.01% |
65,794
-2,389
| -4% | -$327K |
|
1116
RBC Bearings
RBC
$18.5B
| $9.42M | ﹤0.01% |
40,227
+28,275
| +237% | +$6.41M |
|
1117
Unity
U
$13.3B
| $9.38M | ﹤0.01% |
298,980
+154,500
| +107% | +$5.95M |
|
1118
News Corp Class A
NWSA
$14.8B
| $9.36M | ﹤0.01% |
466,651
-16,304
| -3% | -$331K |
|
1119
Thor Industries
THO
$3.98B
| $9.36M | ﹤0.01% |
98,369
-3,925
| -4% | -$410K |
|
1120
Whirlpool
WHR
$2.44B
| $9.34M | ﹤0.01% |
69,824
-2,163
| -3% | -$305K |
|
1121
Primerica
PRI
$9.81B
| $9.32M | ﹤0.01% |
48,056
-13,571
| -22% | -$2.78M |
|
1122
Old National Bancorp
ONB
$10.1B
| $9.31M | ﹤0.01% |
640,608
-13,244
| -2% | -$205K |
|
|
OLP
1123
One Liberty Properties
OLP
$551M
| $9.29M | ﹤0.01% |
492,424
-41,210
| -8% | -$820K |
|
1124
First Bank
FRBA
$467M
| $9.28M | ﹤0.01% |
860,537
+581,147
| +208% | +$6.72M |
|
|
IBTX
1125
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.26M | ﹤0.01% |
234,109
-290,124
| -55% | -$11.8M |
|
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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.