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 | |
|---|---|---|---|---|---|---|
1451
Merit Medical Systems
MMSI
$4.67B
| $4.75M | ﹤0.01% |
68,754
-15,000
| -18% | -$1.08M |
|
1452
Sea Limited
SE
$65.8B
| $4.74M | ﹤0.01% |
107,938
-110,507
| -51% | -$5.4M |
|
1453
Carvana
CVNA
$47.3B
| $4.74M | ﹤0.01% |
564,700
+6,500
| +1% | +$55.9K |
|
1454
Tanger
SKT
$4.84B
| $4.73M | ﹤0.01% |
209,310
+52,782
| +34% | +$1.23M |
|
1455
Business First Bancshares
BFST
$1.05B
| $4.7M | ﹤0.01% |
250,430
+700
| +0.3% | +$13.1K |
|
1456
Alarm.com
ALRM
$2.7B
| $4.67M | ﹤0.01% |
76,424
+13,152
| +21% | +$743K |
|
1457
Vanguard Large-Cap ETF
VV
$52B
| $4.62M | ﹤0.01% |
23,603
-238
| -1% | -$48.5K |
|
1458
Federal Signal
FSS
$7.19B
| $4.61M | ﹤0.01% |
77,173
-1,458
| -2% | -$88.3K |
|
1459
Eastern Bankshares
EBC
$5.39B
| $4.6M | ﹤0.01% |
366,455
| – | – |
|
1460
Moog Inc Class B
MOG.B
$13.6B
| $4.57M | ﹤0.01% |
40,542
| – | – |
|
1461
Teekay Tankers
TNK
$2.66B
| $4.57M | ﹤0.01% |
109,745
+41,610
| +61% | +$1.7M |
|
1462
Sunrun
RUN
$2.3B
| $4.54M | ﹤0.01% |
361,529
+2,931
| +0.8% | +$48.2K |
|
1463
RB Global
RBA
$21.7B
| $4.54M | ﹤0.01% |
72,639
-706
| -1% | -$43.5K |
|
1464
Blackstone Mortgage Trust
BXMT
$2.81B
| $4.54M | ﹤0.01% |
208,569
+13,580
| +7% | +$301K |
|
|
MRUS
1465
DELISTED
Merus
MRUS
| $4.53M | ﹤0.01% |
192,284
+12,288
| +7% | +$298K |
|
1466
Macy's
M
$6.62B
| $4.53M | ﹤0.01% |
390,394
-19,402
| -5% | -$272K |
|
1467
Glaukos
GKOS
$8.89B
| $4.52M | ﹤0.01% |
60,089
-1,280
| -2% | -$95.6K |
|
|
CATC
1468
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.52M | ﹤0.01% |
72,505
+67,215
| +1,271% | +$3.82M |
|
1469
Applovin
APP
$140B
| $4.48M | ﹤0.01% |
112,183
+14,192
| +14% | +$503K |
|
|
ACH
1470
Accendra Health
ACH
$249M
| $4.47M | ﹤0.01% |
276,521
+123,517
| +81% | +$2.19M |
|
1471
iShares TIPS Bond ETF
TIP
$14.5B
| $4.47M | ﹤0.01% |
43,067
-8,908
| -17% | -$943K |
|
1472
Strategy Inc
MSTR
$35.1B
| $4.46M | ﹤0.01% |
135,940
+310
| +0.2% | +$11.7K |
|
1473
Azenta
AZTA
$1.33B
| $4.44M | ﹤0.01% |
88,492
-8,586
| -9% | -$432K |
|
1474
Wendy's
WEN
$1.46B
| $4.41M | ﹤0.01% |
215,998
-8,984
| -4% | -$188K |
|
1475
Installed Building Products
IBP
$6.47B
| $4.39M | ﹤0.01% |
35,163
-2,279
| -6% | -$322K |
|
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.