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 | |
|---|---|---|---|---|---|---|
1251
Dolby
DLB
$4.98B
| $7.33M | ﹤0.01% |
92,478
+54,855
| +146% | +$4.6M |
|
1252
Marriott Vacations Worldwide
VAC
$3.43B
| $7.33M | ﹤0.01% |
72,818
-4,817
| -6% | -$549K |
|
1253
Unity Bancorp
UNTY
$599M
| $7.31M | ﹤0.01% |
312,139
+12,065
| +4% | +$298K |
|
1254
Rush Enterprises Class A
RUSHA
$6.01B
| $7.3M | ﹤0.01% |
178,670
-8,131
| -4% | -$336K |
|
1255
Wolfspeed
WOLF
$1.13B
| $7.27M | ﹤0.01% |
190,700
-12,278
| -6% | -$643K |
|
1256
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $7.25M | ﹤0.01% |
330,105
+1,300
| +0.4% | +$30.4K |
|
1257
Blackbaud
BLKB
$1.67B
| $7.25M | ﹤0.01% |
103,036
-5,561
| -5% | -$409K |
|
1258
Box
BOX
$4.36B
| $7.24M | ﹤0.01% |
299,065
-891
| -0.3% | -$25.5K |
|
1259
Black Hills Corp
BKH
$5.74B
| $7.23M | ﹤0.01% |
142,940
-2,573
| -2% | -$146K |
|
1260
First Commonwealth Financial
FCF
$2.17B
| $7.21M | ﹤0.01% |
590,788
-20,000
| -3% | -$263K |
|
1261
Hancock Whitney
HWC
$6.15B
| $7.18M | ﹤0.01% |
194,216
-3,846
| -2% | -$157K |
|
1262
Macerich
MAC
$7.51B
| $7.18M | ﹤0.01% |
657,996
+334,512
| +103% | +$3.99M |
|
1263
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $7.18M | ﹤0.01% |
+180,490
| New | +$7.34M |
|
|
GTM
1264
ZoomInfo Technologies
GTM
$964M
| $7.12M | ﹤0.01% |
434,136
+20,957
| +5% | +$428K |
|
1265
Perrigo
PRGO
$1.42B
| $7.1M | ﹤0.01% |
222,375
+18,205
| +9% | +$641K |
|
1266
Integer Holdings
ITGR
$3.4B
| $7.1M | ﹤0.01% |
90,525
| – | – |
|
1267
Revolution Medicines
RVMD
$39B
| $7.09M | ﹤0.01% |
256,043
-72,595
| -22% | -$2.15M |
|
1268
iShares US Medical Devices ETF
IHI
$3.14B
| $7.08M | ﹤0.01% |
146,061
+1,400
| +1% | +$74.4K |
|
1269
Glacier Bancorp
GBCI
$6.41B
| $7.05M | ﹤0.01% |
247,377
-6,254
| -2% | -$194K |
|
1270
Prosperity Bancshares
PB
$8.79B
| $7.05M | ﹤0.01% |
129,140
-5,033
| -4% | -$292K |
|
|
GMS
1271
DELISTED
GMS Inc
GMS
| $7.02M | ﹤0.01% |
109,808
-6,620
| -6% | -$459K |
|
1272
Avient
AVNT
$3.44B
| $7M | ﹤0.01% |
198,090
-4,030
| -2% | -$156K |
|
1273
UGI
UGI
$7.98B
| $6.94M | ﹤0.01% |
301,724
-41,914
| -12% | -$1.04M |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| $6.92M | ﹤0.01% |
210,635
+9,224
| +5% | +$357K |
|
1275
Affinity Bancshares
AFBI
$140M
| $6.91M | ﹤0.01% |
466,878
+4,438
| +1% | +$61.9K |
|
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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.