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 | |
|---|---|---|---|---|---|---|
1401
SmartFinancial
SMBK
$908M
| $5.21M | ﹤0.01% |
243,708
+32,077
| +15% | +$742K |
|
|
CULL
1402
DELISTED
Cullman Bancorp Inc.
CULL
| $5.21M | ﹤0.01% |
495,981
+43,591
| +10% | +$466K |
|
1403
California Resources
CRC
$4.38B
| $5.18M | ﹤0.01% |
92,570
-6,400
| -6% | -$341K |
|
1404
Metropolitan Bank Holding Corp
MCB
$1.14B
| $5.18M | ﹤0.01% |
142,803
+23,200
| +19% | +$949K |
|
1405
SPX Corp
SPXC
$10.2B
| $5.18M | ﹤0.01% |
63,644
-4,932
| -7% | -$397K |
|
1406
Perdoceo Education
PRDO
$2.06B
| $5.18M | ﹤0.01% |
302,692
-65,330
| -18% | -$995K |
|
1407
Brookfield Infrastructure
BIPC
$5.23B
| $5.16M | ﹤0.01% |
146,077
+9,791
| +7% | +$404K |
|
|
AVID
1408
DELISTED
Avid Technology Inc
AVID
| $5.16M | ﹤0.01% |
192,086
+151,353
| +372% | +$3.98M |
|
1409
QuidelOrtho
QDEL
$1.14B
| $5.16M | ﹤0.01% |
70,633
-7,012
| -9% | -$560K |
|
1410
Arcosa
ACA
$7.13B
| $5.16M | ﹤0.01% |
71,697
-748,849
| -91% | -$56.8M |
|
1411
Zurn Elkay Water Solutions
ZWS
$8.23B
| $5.15M | ﹤0.01% |
183,887
-11,276
| -6% | -$322K |
|
|
LNKB
1412
DELISTED
LINKBANCORP
LNKB
| $5.14M | ﹤0.01% |
750,779
-5,878
| -0.8% | -$39K |
|
1413
iShares Russell 3000 ETF
IWV
$19.5B
| $5.12M | ﹤0.01% |
20,906
-657
| -3% | -$168K |
|
1414
Zscaler
ZS
$24.5B
| $5.12M | ﹤0.01% |
32,921
+81
| +0.2% | +$12.1K |
|
1415
Third Coast Bancshares
TCBX
$724M
| $5.12M | ﹤0.01% |
299,318
+3,947
| +1% | +$73.7K |
|
1416
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $5.11M | ﹤0.01% |
+130,170
| New | +$5.35M |
|
1417
Aaon
AAON
$7.68B
| $5.11M | ﹤0.01% |
89,843
-1
| -0% | -$64 |
|
1418
Roku
ROKU
$21.3B
| $5.08M | ﹤0.01% |
71,899
+16,203
| +29% | +$1.25M |
|
1419
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.06M | ﹤0.01% |
73,018
-200
| -0.3% | -$14.6K |
|
1420
Brighthouse Financial
BHF
$3.66B
| $5.06M | ﹤0.01% |
103,306
+7,656
| +8% | +$380K |
|
1421
Graham Holdings Company
GHC
$5.23B
| $5.04M | ﹤0.01% |
8,649
-263
| -3% | -$152K |
|
1422
Avis
CAR
$5.88B
| $5.04M | ﹤0.01% |
28,060
-5,134
| -15% | -$1.11M |
|
|
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
| $5.04M | ﹤0.01% |
114,496
-11,237
| -9% | -$617K |
|
1424
Knife River
KNF
$4.48B
| $5.03M | ﹤0.01% |
103,016
-2,308
| -2% | -$110K |
|
|
FYBR
1425
DELISTED
Frontier Communications
FYBR
| $5.02M | ﹤0.01% |
320,606
-15,348
| -5% | -$249K |
|
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.