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 | |
|---|---|---|---|---|---|---|
1326
Trinity Capital Inc.
TRIN
$1.59B
| $6.19M | ﹤0.01% |
444,925
-42,508
| -9% | -$616K |
|
1327
Grand Canyon Education
LOPE
$3.98B
| $6.17M | ﹤0.01% |
52,807
+4,694
| +10% | +$521K |
|
1328
SM Energy
SM
$7.13B
| $6.16M | ﹤0.01% |
155,260
| – | – |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.15M | ﹤0.01% |
79,667
+17,564
| +28% | +$1.42M |
|
1330
OSI Systems
OSIS
$3.64B
| $6.13M | ﹤0.01% |
51,970
-900
| -2% | -$109K |
|
1331
iShares S&P 500 Growth ETF
IVW
$72B
| $6.12M | ﹤0.01% |
89,481
-11,722
| -12% | -$830K |
|
1332
Choice Hotels
CHH
$5.22B
| $6.1M | ﹤0.01% |
49,795
-160,624
| -76% | -$20.2M |
|
1333
Cirrus Logic
CRUS
$6.88B
| $6.1M | ﹤0.01% |
82,464
-3,640
| -4% | -$284K |
|
1334
Arrowhead Research
ARWR
$12.1B
| $6.09M | ﹤0.01% |
226,796
-4,549
| -2% | -$139K |
|
1335
Kilroy Realty
KRC
$4.47B
| $6.07M | ﹤0.01% |
191,978
-1,992
| -1% | -$69.1K |
|
1336
Amphastar Pharmaceuticals
AMPH
$894M
| $6.07M | ﹤0.01% |
131,950
+81,870
| +163% | +$4.47M |
|
1337
Ashland
ASH
$3.1B
| $6.03M | ﹤0.01% |
73,805
-511
| -0.7% | -$44.3K |
|
1338
CNO Financial Group
CNO
$5.01B
| $6.02M | ﹤0.01% |
253,782
-6,706
| -3% | -$161K |
|
1339
Americold
COLD
$4.17B
| $6.02M | ﹤0.01% |
198,031
-819,024
| -81% | -$26.5M |
|
1340
RH
RH
$3.35B
| $5.98M | ﹤0.01% |
22,638
-3,780
| -14% | -$1.31M |
|
1341
Evertec
EVTC
$1.95B
| $5.95M | ﹤0.01% |
160,076
-111
| -0.1% | -$4.33K |
|
1342
Flowers Foods
FLO
$1.6B
| $5.95M | ﹤0.01% |
268,288
-9,985
| -4% | -$239K |
|
1343
Spire
SR
$4.89B
| $5.94M | ﹤0.01% |
104,970
-10,284
| -9% | -$624K |
|
1344
Royalty Pharma
RPRX
$26.6B
| $5.94M | ﹤0.01% |
218,819
-3,384
| -2% | -$101K |
|
1345
Acadia Realty Trust
AKR
$2.97B
| $5.93M | ﹤0.01% |
413,556
+281,745
| +214% | +$4.27M |
|
1346
Qiagen
QGEN
$8.7B
| $5.93M | ﹤0.01% |
138,051
-7,376
| -5% | -$344K |
|
1347
Badger Meter
BMI
$3.88B
| $5.92M | ﹤0.01% |
41,137
-8
| -0% | -$1.26K |
|
|
EVBN
1348
DELISTED
Evans Bancorp Inc
EVBN
| $5.91M | ﹤0.01% |
220,536
-5,846
| -3% | -$162K |
|
1349
CarGurus
CARG
$3.28B
| $5.9M | ﹤0.01% |
336,621
+209,904
| +166% | +$4.15M |
|
1350
First Western Financial
MYFW
$307M
| $5.88M | ﹤0.01% |
324,170
| – | – |
|
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.