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 | |
|---|---|---|---|---|---|---|
|
BFIN
1351
DELISTED
BankFinancial
BFIN
| $5.86M | ﹤0.01% |
679,390
+82,610
| +14% | +$714K |
|
1352
GitLab
GTLB
$5.57B
| $5.85M | ﹤0.01% |
129,373
+7,657
| +6% | +$367K |
|
1353
Ambarella
AMBA
$3.03B
| $5.85M | ﹤0.01% |
110,318
-32,505
| -23% | -$2.28M |
|
1354
Texas Pacific Land
TPL
$26.9B
| $5.85M | ﹤0.01% |
28,863
+8,739
| +43% | +$1.65M |
|
1355
Antero Midstream
AM
$10.3B
| $5.85M | ﹤0.01% |
488,145
+8,092
| +2% | +$95.8K |
|
|
JHG
1356
DELISTED
Janus Henderson
JHG
| $5.83M | ﹤0.01% |
225,702
+22,993
| +11% | +$629K |
|
1357
Helen of Troy
HELE
$672M
| $5.82M | ﹤0.01% |
49,940
-1,043
| -2% | -$130K |
|
1358
Workiva
WK
$3.28B
| $5.79M | ﹤0.01% |
57,092
-49
| -0.1% | -$5.09K |
|
1359
Duolingo
DUOL
$6.56B
| $5.77M | ﹤0.01% |
34,760
| – | – |
|
1360
Mohawk Industries
MHK
$7.14B
| $5.75M | ﹤0.01% |
66,976
-7,008
| -9% | -$706K |
|
1361
Progyny
PGNY
$2.41B
| $5.69M | ﹤0.01% |
167,202
+2,941
| +2% | +$111K |
|
1362
Rayonier
RYN
$6.64B
| $5.69M | ﹤0.01% |
220,293
-20,502
| -9% | -$572K |
|
1363
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $5.68M | ﹤0.01% |
35,634
-164
| -0.5% | -$27.4K |
|
1364
Enbridge
ENB
$121B
| $5.68M | ﹤0.01% |
171,195
+2,024
| +1% | +$71.8K |
|
1365
MDU Resources
MDU
$4.31B
| $5.57M | ﹤0.01% |
513,757
-17,467
| -3% | -$201K |
|
|
SVC
1366
Service Properties Trust
SVC
$1.09B
| $5.57M | ﹤0.01% |
144,902
+59,736
| +70% | +$2.49M |
|
1367
Planet Fitness
PLNT
$4.43B
| $5.56M | ﹤0.01% |
113,093
-1,992,812
| -95% | -$121M |
|
|
TPH
1368
DELISTED
Tri Pointe Homes
TPH
| $5.54M | ﹤0.01% |
202,704
+63,960
| +46% | +$1.96M |
|
1369
Dillards
DDS
$9.2B
| $5.54M | ﹤0.01% |
16,750
+11,243
| +204% | +$3.71M |
|
1370
Organon & Co
OGN
$3.55B
| $5.54M | ﹤0.01% |
319,172
+6,907
| +2% | +$144K |
|
1371
Independent Bank
INDB
$4.1B
| $5.54M | ﹤0.01% |
112,782
| – | – |
|
1372
Advanced Energy
AEIS
$10.9B
| $5.53M | ﹤0.01% |
53,611
-954
| -2% | -$107K |
|
1373
AB US High Dividend ETF
HIDV
$207M
| $5.53M | ﹤0.01% |
103,956
+51
| +0% | +$2.82K |
|
1374
First Interstate BancSystem
FIBK
$3.7B
| $5.52M | ﹤0.01% |
221,291
+289
| +0.1% | +$7.54K |
|
|
ALEX
1375
DELISTED
Alexander & Baldwin
ALEX
| $5.5M | ﹤0.01% |
328,842
-164,695
| -33% | -$2.99M |
|
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.