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 | |
|---|---|---|---|---|---|---|
1126
Orange County Bancorp
OBT
$505M
| $9.25M | ﹤0.01% |
428,484
-39,880
| -9% | -$871K |
|
1127
Westlake Corp
WLK
$9.27B
| $9.25M | ﹤0.01% |
74,166
-4,345
| -6% | -$558K |
|
1128
PIMCO Dynamic Income Fund
PDI
$7.33B
| $9.22M | ﹤0.01% |
533,544
+4,621
| +0.9% | +$85.1K |
|
1129
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.22M | ﹤0.01% |
68,013
-12,918
| -16% | -$1.85M |
|
1130
Eagle Materials
EXP
$6.69B
| $9.2M | ﹤0.01% |
55,261
+2,187
| +4% | +$397K |
|
1131
Olin
OLN
$2.49B
| $9.19M | ﹤0.01% |
183,908
-9,815
| -5% | -$530K |
|
|
WCC
1132
WESCO International
WCC
$16.5B
| $9.19M | ﹤0.01% |
63,899
-2,956
| -4% | -$477K |
|
1133
Generac Holdings
GNRC
$11.6B
| $9.1M | ﹤0.01% |
83,548
-124,778
| -60% | -$15.4M |
|
1134
Polaris
PII
$4.25B
| $9.1M | ﹤0.01% |
87,345
+5,037
| +6% | +$598K |
|
|
COOP
1135
DELISTED
Mr. Cooper
COOP
| $9.08M | ﹤0.01% |
169,530
-3,917
| -2% | -$215K |
|
|
NGMS
1136
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.06M | ﹤0.01% |
335,733
+2,645
| +0.8% | +$71.5K |
|
1137
Evolent Health
EVH
$429M
| $9.05M | ﹤0.01% |
332,414
+38,084
| +13% | +$1.06M |
|
1138
SS&C Technologies
SSNC
$18.1B
| $8.93M | ﹤0.01% |
170,028
+30,007
| +21% | +$1.72M |
|
1139
Ormat Technologies
ORA
$6.28B
| $8.93M | ﹤0.01% |
127,647
-829
| -0.6% | -$64.3K |
|
1140
First Horizon
FHN
$12.1B
| $8.91M | ﹤0.01% |
808,947
-5,358
| -0.7% | -$66.4K |
|
1141
Louisiana-Pacific
LPX
$5.19B
| $8.86M | ﹤0.01% |
160,367
+1,493
| +0.9% | +$98K |
|
1142
Ziff Davis
ZD
$1.93B
| $8.86M | ﹤0.01% |
139,124
-9,580
| -6% | -$657K |
|
1143
Franklin Resources
BEN
$17.3B
| $8.83M | ﹤0.01% |
359,353
-12,083
| -3% | -$327K |
|
1144
SEI Investments
SEIC
$12.2B
| $8.8M | ﹤0.01% |
146,113
-5,824
| -4% | -$358K |
|
|
AMNB
1145
DELISTED
American National Bankshares Inc
AMNB
| $8.79M | ﹤0.01% |
231,702
+221,702
| +2,217% | +$8.3M |
|
1146
CF Bankshares
CFBK
$221M
| $8.75M | ﹤0.01% |
522,242
| – | – |
|
|
EFOR
1147
Everforth Inc
EFOR
$884M
| $8.73M | ﹤0.01% |
106,898
-4,135
| -4% | -$329K |
|
1148
Medpace
MEDP
$16.5B
| $8.72M | ﹤0.01% |
36,032
-22,269
| -38% | -$5.7M |
|
|
ETRN
1149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.69M | ﹤0.01% |
927,035
-19,515
| -2% | -$186K |
|
1150
American Eagle Outfitters
AEO
$2.98B
| $8.66M | ﹤0.01% |
521,533
+318,000
| +156% | +$4.7M |
|
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.