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 | |
|---|---|---|---|---|---|---|
|
MBCN
1426
DELISTED
Middlefield Banc Corp
MBCN
| $5M | ﹤0.01% |
196,732
-45,002
| -19% | -$1.24M |
|
1427
Roblox
RBLX
$35.4B
| $5M | ﹤0.01% |
172,575
+3,114
| +2% | +$103K |
|
|
JBTM
1428
JBT Marel
JBTM
$7.59B
| $4.96M | ﹤0.01% |
47,206
-1,929
| -4% | -$216K |
|
1429
Kyndryl
KD
$2.94B
| $4.96M | ﹤0.01% |
328,276
+54,799
| +20% | +$813K |
|
|
SFBC
1430
Sound Financial Bancorp
SFBC
$105M
| $4.95M | ﹤0.01% |
133,876
+11,140
| +9% | +$411K |
|
1431
Primis Financial Corp
FRST
$398M
| $4.93M | ﹤0.01% |
604,667
+23,344
| +4% | +$206K |
|
1432
Oxford Industries
OXM
$613M
| $4.92M | ﹤0.01% |
51,226
+147
| +0.3% | +$14.9K |
|
1433
Prestige Consumer Healthcare
PBH
$2.45B
| $4.92M | ﹤0.01% |
85,982
+16,289
| +23% | +$984K |
|
1434
Coca-Cola Europacific Partners
CCEP
$49.3B
| $4.91M | ﹤0.01% |
78,626
+18,600
| +31% | +$1.18M |
|
|
DEA
1435
Easterly Government Properties
DEA
$1.17B
| $4.91M | ﹤0.01% |
171,868
-6,400
| -4% | -$219K |
|
|
PRFT
1436
DELISTED
Perficient Inc
PRFT
| $4.91M | ﹤0.01% |
84,835
+40
| +0% | +$2.74K |
|
1437
Silgan Holdings
SLGN
$5.07B
| $4.91M | ﹤0.01% |
113,780
-4,248
| -4% | -$191K |
|
1438
Newell Brands
NWL
$2.24B
| $4.87M | ﹤0.01% |
539,528
+38,282
| +8% | +$381K |
|
1439
Leggett & Platt
LEG
$1.47B
| $4.87M | ﹤0.01% |
191,486
-8,498
| -4% | -$239K |
|
1440
Corcept Therapeutics
CORT
$10.1B
| $4.85M | ﹤0.01% |
178,125
-9,099
| -5% | -$263K |
|
1441
PENN Entertainment
PENN
$2.82B
| $4.84M | ﹤0.01% |
210,982
-36,953
| -15% | -$894K |
|
1442
Shore Bancshares
SHBI
$817M
| $4.84M | ﹤0.01% |
459,793
+54,996
| +14% | +$626K |
|
1443
Stride
LRN
$4.08B
| $4.83M | ﹤0.01% |
107,191
+55,667
| +108% | +$2.26M |
|
1444
SLM Corp
SLM
$4.74B
| $4.82M | ﹤0.01% |
353,603
-388,904
| -52% | -$5.85M |
|
1445
Surgery Partners
SGRY
$2.04B
| $4.81M | ﹤0.01% |
164,559
-44,109
| -21% | -$1.59M |
|
1446
Harmony Biosciences
HRMY
$2.07B
| $4.79M | ﹤0.01% |
146,280
+63,910
| +78% | +$2.22M |
|
1447
Kosmos Energy
KOS
$1.39B
| $4.79M | ﹤0.01% |
585,909
| – | – |
|
1448
Diodes
DIOD
$3.69B
| $4.77M | ﹤0.01% |
60,535
+2,099
| +4% | +$176K |
|
|
IMGN
1449
DELISTED
Immunogen Inc
IMGN
| $4.77M | ﹤0.01% |
300,514
| – | – |
|
1450
Boston Beer
SAM
$1.93B
| $4.75M | ﹤0.01% |
12,207
-797
| -6% | -$279K |
|
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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.