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 | |
|---|---|---|---|---|---|---|
|
SUM
1476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.37M | ﹤0.01% |
140,216
-8,040
| -5% | -$286K |
|
1477
AppFolio
APPF
$6.31B
| $4.36M | ﹤0.01% |
23,877
-472
| -2% | -$85.6K |
|
1478
Bank of Montreal
BMO
$127B
| $4.35M | ﹤0.01% |
51,581
+1,585
| +3% | +$139K |
|
|
VBTX
1479
DELISTED
Veritex Holdings
VBTX
| $4.34M | ﹤0.01% |
241,622
+2,500
| +1% | +$48.2K |
|
1480
Cable One
CABO
$249M
| $4.34M | ﹤0.01% |
7,044
-498
| -7% | -$328K |
|
|
GRFS
1481
Grifois
GRFS
$5.44B
| $4.31M | ﹤0.01% |
471,392
+150,835
| +47% | +$1.47M |
|
1482
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.3M | ﹤0.01% |
42,448
+537
| +1% | +$57.5K |
|
1483
Deutsche Bank
DB
$67.6B
| $4.3M | ﹤0.01% |
391,187
-16,202
| -4% | -$175K |
|
1484
Gibraltar Industries
ROCK
$1.39B
| $4.3M | ﹤0.01% |
63,636
+25,030
| +65% | +$1.71M |
|
|
BCOW
1485
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $4.3M | ﹤0.01% |
608,931
| – | – |
|
1486
Otter Tail
OTTR
$3.93B
| $4.27M | ﹤0.01% |
56,191
+4,000
| +8% | +$328K |
|
1487
Nutrien
NTR
$33.3B
| $4.24M | ﹤0.01% |
68,717
-74
| -0.1% | -$4.68K |
|
|
IAS
1488
DELISTED
Integral Ad Science
IAS
| $4.22M | ﹤0.01% |
355,308
-588,373
| -62% | -$9.1M |
|
1489
Cal-Maine
CALM
$4.42B
| $4.22M | ﹤0.01% |
87,241
| – | – |
|
1490
FTAI Aviation
FTAI
$21.8B
| $4.21M | ﹤0.01% |
118,360
+14,400
| +14% | +$495K |
|
1491
Sylvamo
SLVM
$1.55B
| $4.2M | ﹤0.01% |
95,523
| – | – |
|
1492
Wabash National
WNC
$541M
| $4.18M | ﹤0.01% |
197,932
| – | – |
|
1493
Chesapeake Utilities
CPK
$3.31B
| $4.17M | ﹤0.01% |
42,702
-232
| -0.5% | -$26.3K |
|
1494
Itron
ITRI
$4.75B
| $4.17M | ﹤0.01% |
68,880
+824
| +1% | +$56.6K |
|
|
B
1495
Barrick Mining
B
$61.5B
| $4.17M | ﹤0.01% |
286,343
+21,053
| +8% | +$345K |
|
1496
OneMain Financial
OMF
$7.19B
| $4.15M | ﹤0.01% |
103,622
+5,859
| +6% | +$250K |
|
1497
Agnico Eagle Mines
AEM
$71.9B
| $4.15M | ﹤0.01% |
91,308
+9,828
| +12% | +$482K |
|
1498
Southern Copper
SCCO
$140B
| $4.15M | ﹤0.01% |
59,432
+1,888
| +3% | +$138K |
|
|
CALY
1499
Callaway Golf Company
CALY
$3.28B
| $4.14M | ﹤0.01% |
299,456
-4,649
| -2% | -$81.6K |
|
1500
Patrick Industries
PATK
$2.91B
| $4.14M | ﹤0.01% |
82,760
| – | – |
|
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.