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 | |
|---|---|---|---|---|---|---|
1301
Mid Penn Bancorp
MPB
$983M
| $6.59M | ﹤0.01% |
327,219
+740
| +0.2% | +$16.4K |
|
1302
United States Oil Fund
USO
$2.01B
| $6.57M | ﹤0.01% |
81,256
-72,909
| -47% | -$5.37M |
|
1303
Chemours
CC
$2.56B
| $6.57M | ﹤0.01% |
234,230
-4,496
| -2% | -$154K |
|
1304
Vertiv
VRT
$102B
| $6.53M | ﹤0.01% |
175,500
-4,375,054
| -96% | -$144M |
|
|
TGNA
1305
DELISTED
TEGNA Inc
TGNA
| $6.52M | ﹤0.01% |
447,452
-62,277
| -12% | -$1.01M |
|
1306
Asbury Automotive
ABG
$4.39B
| $6.5M | ﹤0.01% |
28,240
-422
| -1% | -$96.4K |
|
1307
Manulife Financial
MFC
$74.2B
| $6.47M | ﹤0.01% |
353,859
+14,259
| +4% | +$270K |
|
1308
Vornado Realty Trust
VNO
$7.54B
| $6.46M | ﹤0.01% |
284,711
+14,790
| +5% | +$327K |
|
1309
Tenable Holdings
TENB
$3.53B
| $6.42M | ﹤0.01% |
143,370
-39
| -0% | -$1.75K |
|
1310
GameStop
GME
$9.89B
| $6.42M | ﹤0.01% |
389,960
+2,921
| +0.8% | +$58.1K |
|
1311
NBT Bancorp
NBTB
$2.78B
| $6.36M | ﹤0.01% |
200,583
+145,318
| +263% | +$4.98M |
|
1312
Noble Corp
NE
$6.29B
| $6.35M | ﹤0.01% |
125,407
| – | – |
|
1313
Harley-Davidson
HOG
$2.68B
| $6.34M | ﹤0.01% |
191,837
-8,056
| -4% | -$280K |
|
1314
Boyd Gaming
BYD
$6.76B
| $6.34M | ﹤0.01% |
104,242
-9,364
| -8% | -$624K |
|
|
ALE
1315
DELISTED
Allete
ALE
| $6.34M | ﹤0.01% |
120,039
-74,512
| -38% | -$4.19M |
|
1316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.33M | ﹤0.01% |
144,558
-20,243
| -12% | -$912K |
|
1317
Coca-Cola Consolidated
COKE
$13B
| $6.31M | ﹤0.01% |
99,240
-6,270
| -6% | -$417K |
|
1318
The Ensign Group
ENSG
$10.6B
| $6.31M | ﹤0.01% |
67,885
-1,296
| -2% | -$123K |
|
1319
Post Holdings
POST
$4.27B
| $6.3M | ﹤0.01% |
73,467
-5,217
| -7% | -$455K |
|
1320
UMB Financial
UMBF
$10.9B
| $6.29M | ﹤0.01% |
101,424
-2,347
| -2% | -$152K |
|
1321
APi Group
APG
$17B
| $6.29M | ﹤0.01% |
363,600
-1,161
| -0.3% | -$21.3K |
|
1322
Assured Guaranty
AGO
$3.77B
| $6.27M | ﹤0.01% |
103,664
+15,255
| +17% | +$906K |
|
1323
NorthWestern Energy
NWE
$4.48B
| $6.26M | ﹤0.01% |
130,344
-64,029
| -33% | -$3.41M |
|
1324
Immunocore
IMCR
$1.7B
| $6.26M | ﹤0.01% |
120,594
+70,238
| +139% | +$4.16M |
|
1325
iShares Core S&P US Value ETF
IUSV
$27.5B
| $6.21M | ﹤0.01% |
83,223
-191
| -0.2% | -$15K |
|
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.