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 | |
|---|---|---|---|---|---|---|
1226
Tandem Diabetes Care
TNDM
$1.23B
| $7.58M | ﹤0.01% |
365,132
+191,348
| +110% | +$5.26M |
|
1227
TransUnion
TRU
$16.6B
| $7.58M | ﹤0.01% |
105,527
+12,129
| +13% | +$951K |
|
1228
CONMED
CNMD
$1.38B
| $7.56M | ﹤0.01% |
74,947
+12,052
| +19% | +$1.38M |
|
1229
Genworth Financial
GNW
$3.81B
| $7.56M | ﹤0.01% |
1,289,728
+627,041
| +95% | +$3.62M |
|
1230
Erie Indemnity
ERIE
$12.8B
| $7.54M | ﹤0.01% |
25,678
+24,298
| +1,761% | +$6.28M |
|
1231
Vale
VALE
$62.6B
| $7.54M | ﹤0.01% |
562,414
+205,772
| +58% | +$2.8M |
|
1232
DT Midstream
DTM
$14.1B
| $7.52M | ﹤0.01% |
142,150
-2,117
| -1% | -$110K |
|
1233
Brink's
BCO
$4.86B
| $7.52M | ﹤0.01% |
103,512
-3,898
| -4% | -$281K |
|
1234
Liberty Media Series C
FWONK
$25.4B
| $7.51M | ﹤0.01% |
120,585
+22,750
| +23% | +$1.56M |
|
1235
Pinnacle Financial Partners Inc
PNFP
$16B
| $7.51M | ﹤0.01% |
111,968
-4,930
| -4% | -$333K |
|
1236
Sonoco
SON
$5.96B
| $7.5M | ﹤0.01% |
137,988
-4,649
| -3% | -$263K |
|
1237
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.5M | ﹤0.01% |
248,656
-11,599
| -4% | -$355K |
|
1238
Atkore
ATKR
$2.59B
| $7.49M | ﹤0.01% |
50,192
-19
| -0% | -$2.87K |
|
1239
argenx
ARGX
$54.9B
| $7.48M | ﹤0.01% |
15,211
-1,349
| -8% | -$660K |
|
1240
National Fuel Gas
NFG
$7.73B
| $7.47M | ﹤0.01% |
143,935
+3,383
| +2% | +$178K |
|
1241
Zillow
ZG
$7.72B
| $7.45M | ﹤0.01% |
166,393
+132,408
| +390% | +$6.65M |
|
1242
Teradata
TDC
$2.82B
| $7.44M | ﹤0.01% |
165,168
+13,883
| +9% | +$679K |
|
1243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $7.43M | ﹤0.01% |
198,244
+30,050
| +18% | +$1.17M |
|
1244
TD Synnex
SNX
$19.3B
| $7.43M | ﹤0.01% |
74,389
-17,157
| -19% | -$1.7M |
|
1245
Affiliated Managers Group
AMG
$9.75B
| $7.4M | ﹤0.01% |
56,742
+1,430
| +3% | +$200K |
|
1246
National CineMedia
NCMI
$371M
| $7.39M | ﹤0.01% |
+1,645,456
| New | +$6.52M |
|
1247
First Financial Bankshares
FFIN
$5.03B
| $7.39M | ﹤0.01% |
294,023
-7,263
| -2% | -$211K |
|
1248
Vontier
VNT
$4.63B
| $7.38M | ﹤0.01% |
238,593
+11,825
| +5% | +$364K |
|
1249
Iridium Communications
IRDM
$4.81B
| $7.38M | ﹤0.01% |
162,148
-6,725
| -4% | -$348K |
|
1250
FS Bancorp
FSBW
$325M
| $7.35M | ﹤0.01% |
249,211
| – | – |
|
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.