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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.03M | ﹤0.01% |
+51,672
| New | +$8.38M |
|
1202
Hanover Bancorp
HNVR
$189M
| $8.02M | ﹤0.01% |
443,362
+45,465
| +11% | +$826K |
|
1203
United Bankshares
UBSI
$6.66B
| $7.98M | ﹤0.01% |
289,359
-5,785
| -2% | -$174K |
|
|
ARCH
1204
DELISTED
Arch Resources, Inc.
ARCH
| $7.94M | ﹤0.01% |
46,540
+26,140
| +128% | +$3.51M |
|
1205
Invesco
IVZ
$13.3B
| $7.92M | ﹤0.01% |
545,709
-27,410
| -5% | -$441K |
|
1206
MKS Inc
MKSI
$19.1B
| $7.92M | ﹤0.01% |
91,481
+3,140
| +4% | +$306K |
|
|
CFLT
1207
DELISTED
Confluent
CFLT
| $7.88M | ﹤0.01% |
266,154
-137,334
| -34% | -$4.6M |
|
1208
BioMarin Pharmaceuticals
BMRN
$12.1B
| $7.85M | ﹤0.01% |
88,721
-64,613
| -42% | -$5.75M |
|
1209
Coty
COTY
$2.5B
| $7.83M | ﹤0.01% |
713,580
+65,972
| +10% | +$777K |
|
1210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $7.82M | ﹤0.01% |
76,669
+95
| +0.1% | +$10K |
|
|
PCH
1211
DELISTED
PotlatchDeltic
PCH
| $7.82M | ﹤0.01% |
172,267
-3,621
| -2% | -$179K |
|
1212
NCR Voyix
VYX
$1.19B
| $7.82M | ﹤0.01% |
472,456
-11,304
| -2% | -$192K |
|
1213
Morningstar
MORN
$7.37B
| $7.82M | ﹤0.01% |
33,367
+25,444
| +321% | +$5.74M |
|
1214
Credo Technology Group
CRDO
$36.2B
| $7.8M | ﹤0.01% |
511,444
-104,037
| -17% | -$1.64M |
|
1215
Adient
ADNT
$1.68B
| $7.77M | ﹤0.01% |
211,723
-5,306
| -2% | -$211K |
|
1216
Valley National Bancorp
VLY
$8.04B
| $7.75M | ﹤0.01% |
905,702
-14,289
| -2% | -$130K |
|
1217
BioCryst Pharmaceuticals
BCRX
$2.43B
| $7.69M | ﹤0.01% |
1,086,676
+850,456
| +360% | +$6.11M |
|
1218
Coherent
COHR
$46.4B
| $7.68M | ﹤0.01% |
235,298
+22,539
| +11% | +$925K |
|
1219
Commerce Bancshares
CBSH
$8.59B
| $7.67M | ﹤0.01% |
185,014
-8,649
| -4% | -$374K |
|
1220
Valmont Industries
VMI
$9.37B
| $7.62M | ﹤0.01% |
31,715
-212
| -0.7% | -$54.5K |
|
1221
SB Financial Group
SBFG
$164M
| $7.61M | ﹤0.01% |
564,032
+4,533
| +0.8% | +$63.2K |
|
1222
OP Bancorp
OPBK
$247M
| $7.6M | ﹤0.01% |
830,867
| – | – |
|
1223
Spotify
SPOT
$105B
| $7.6M | ﹤0.01% |
49,126
-191
| -0.4% | -$29.1K |
|
1224
XP
XP
$8.78B
| $7.59M | ﹤0.01% |
329,469
+196,473
| +148% | +$4.92M |
|
1225
Independence Realty Trust
IRT
$3.96B
| $7.59M | ﹤0.01% |
539,372
-10,090
| -2% | -$166K |
|
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.