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 | |
|---|---|---|---|---|---|---|
1501
Penske Automotive Group
PAG
$14.5B
| $4.14M | ﹤0.01% |
24,757
+14,173
| +134% | +$2.37M |
|
|
NXGN
1502
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.13M | ﹤0.01% |
174,014
-29,780
| -15% | -$560K |
|
1503
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.13M | ﹤0.01% |
248,430
+37,911
| +18% | +$656K |
|
|
TBNK
1504
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.11M | ﹤0.01% |
452,615
+13,000
| +3% | +$144K |
|
1505
Worthington Enterprises
WOR
$2.82B
| $4.11M | ﹤0.01% |
107,733
-2,044
| -2% | -$89.8K |
|
|
FOLD
1506
DELISTED
Amicus Therapeutics
FOLD
| $4.1M | ﹤0.01% |
337,349
-30
| -0% | -$387 |
|
1507
Yelp
YELP
$1.51B
| $4.09M | ﹤0.01% |
98,374
-43
| -0% | -$1.81K |
|
1508
Lincoln National
LNC
$8.19B
| $4.09M | ﹤0.01% |
165,703
-107,137
| -39% | -$2.8M |
|
1509
Gulfport Energy Corp
GPOR
$2.76B
| $4.07M | ﹤0.01% |
34,330
+22,330
| +186% | +$2.47M |
|
1510
Carpenter Technology
CRS
$27.8B
| $4.07M | ﹤0.01% |
60,521
-5,200
| -8% | -$315K |
|
1511
PagSeguro Digital
PAGS
$2.69B
| $4.07M | ﹤0.01% |
472,265
+267,705
| +131% | +$2.52M |
|
1512
NewMarket
NEU
$7.2B
| $4.06M | ﹤0.01% |
8,928
-55
| -0.6% | -$24.8K |
|
1513
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.06M | ﹤0.01% |
+9,500
| New | +$4.23M |
|
1514
Northeast Bank
NBN
$1.08B
| $4.05M | ﹤0.01% |
91,911
+800
| +0.9% | +$35.8K |
|
1515
Tidewater
TDW
$3.71B
| $4.05M | ﹤0.01% |
56,940
| – | – |
|
1516
Hamilton Lane
HLNE
$3.91B
| $3.97M | ﹤0.01% |
43,930
| – | – |
|
1517
LXP Industrial Trust
LXP
$3.53B
| $3.97M | ﹤0.01% |
89,260
+7,629
| +9% | +$374K |
|
1518
Jackson Financial
JXN
$8.57B
| $3.97M | ﹤0.01% |
103,924
-13,160
| -11% | -$460K |
|
1519
Array Technologies
ARRY
$785M
| $3.94M | ﹤0.01% |
177,700
| – | – |
|
|
AAMI
1520
Acadian Asset Management
AAMI
$2.94B
| $3.92M | ﹤0.01% |
201,965
+34,048
| +20% | +$704K |
|
1521
Empire State Realty Trust
ESRT
$976M
| $3.89M | ﹤0.01% |
484,295
+296,436
| +158% | +$2.48M |
|
1522
Scotiabank
BNS
$108B
| $3.89M | ﹤0.01% |
85,348
+2,239
| +3% | +$107K |
|
1523
John B. Sanfilippo & Son
JBSS
$989M
| $3.88M | ﹤0.01% |
39,305
| – | – |
|
1524
HEICO Corp Class A
HEI.A
$36.8B
| $3.88M | ﹤0.01% |
30,044
-138
| -0.5% | -$18.7K |
|
|
HI
1525
DELISTED
Hillenbrand
HI
| $3.88M | ﹤0.01% |
91,688
-90,176
| -50% | -$4.29M |
|
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.