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 | |
|---|---|---|---|---|---|---|
|
DOCU
1276
DocuSign
DOCU
$10.7B
| $6.88M | ﹤0.01% |
163,836
+7,747
| +5% | +$380K |
|
1277
Timken Company
TKR
$9.65B
| $6.88M | ﹤0.01% |
93,608
-983,365
| -91% | -$79.8M |
|
1278
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.87M | ﹤0.01% |
73,196
+8,177
| +13% | +$801K |
|
|
MZTI
1279
The Marzetti Company
MZTI
$3.03B
| $6.86M | ﹤0.01% |
41,578
-2,057
| -5% | -$370K |
|
1280
Esquire Financial Holdings
ESQ
$1.1B
| $6.83M | ﹤0.01% |
149,437
+550
| +0.4% | +$26.1K |
|
1281
ManpowerGroup
MAN
$2.59B
| $6.8M | ﹤0.01% |
92,762
+9,981
| +12% | +$777K |
|
1282
Liberty Broadband Class C
LBRDK
$4.69B
| $6.79M | ﹤0.01% |
74,322
-14,987
| -17% | -$1.34M |
|
1283
DaVita
DVA
$15.5B
| $6.78M | ﹤0.01% |
71,764
+5,141
| +8% | +$524K |
|
1284
Rivian
RIVN
$23.7B
| $6.78M | ﹤0.01% |
279,248
+3,631
| +1% | +$84.8K |
|
1285
Yeti Holdings
YETI
$3.94B
| $6.77M | ﹤0.01% |
140,323
+11,442
| +9% | +$509K |
|
1286
Magyar Bancorp
MGYR
$120M
| $6.75M | ﹤0.01% |
658,143
+66,900
| +11% | +$722K |
|
1287
Capital Bancorp
CBNK
$625M
| $6.73M | ﹤0.01% |
351,964
+15,062
| +4% | +$292K |
|
1288
Kirby Corp
KEX
$7.62B
| $6.72M | ﹤0.01% |
81,169
-3,334
| -4% | -$270K |
|
|
STEL
1289
DELISTED
Stellar Bancorp
STEL
| $6.72M | ﹤0.01% |
315,153
+27,500
| +10% | +$627K |
|
1290
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.68M | ﹤0.01% |
58,123
+4,259
| +8% | +$520K |
|
1291
Arm
ARM
$261B
| $6.68M | ﹤0.01% |
+124,857
| New | +$6.91M |
|
1292
Crane Co
CR
$12.9B
| $6.66M | ﹤0.01% |
74,933
-1,129
| -1% | -$101K |
|
1293
Coinbase
COIN
$43.6B
| $6.65M | ﹤0.01% |
88,596
-674
| -0.8% | -$56.8K |
|
1294
Concentrix
CNXC
$1.55B
| $6.65M | ﹤0.01% |
82,966
-2,153
| -3% | -$169K |
|
|
LTHM
1295
DELISTED
Livent Corporation
LTHM
| $6.62M | ﹤0.01% |
359,834
+91,542
| +34% | +$2.1M |
|
1296
Credicorp
BAP
$30.9B
| $6.62M | ﹤0.01% |
51,743
-1,600
| -3% | -$232K |
|
1297
Red River Bancshares
RRBI
$669M
| $6.62M | ﹤0.01% |
143,971
+210
| +0.1% | +$10.2K |
|
1298
Progress Software
PRGS
$1.65B
| $6.61M | ﹤0.01% |
125,622
+101
| +0.1% | +$5.92K |
|
1299
Mueller Industries
MLI
$14.7B
| $6.59M | ﹤0.01% |
350,764
-5,752
| -2% | -$114K |
|
1300
Terreno Realty
TRNO
$7.79B
| $6.59M | ﹤0.01% |
116,029
-32,923
| -22% | -$1.96M |
|
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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.