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 | |
|---|---|---|---|---|---|---|
1576
BlackLine
BL
$1.87B
| $3.49M | ﹤0.01% |
62,996
-1,235,933
| -95% | -$67.7M |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $3.48M | ﹤0.01% |
14,376
-107
| -0.7% | -$26.8K |
|
1578
Hercules Capital
HTGC
$3.04B
| $3.47M | ﹤0.01% |
211,404
-2,913
| -1% | -$47.7K |
|
1579
DigitalBridge
DBRG
$2.93B
| $3.47M | ﹤0.01% |
197,169
-15,015
| -7% | -$248K |
|
1580
VanEck Agribusiness ETF
MOO
$998M
| $3.47M | ﹤0.01% |
44,038
+250
| +0.6% | +$20.8K |
|
1581
HUB Group
HUBG
$2.92B
| $3.46M | ﹤0.01% |
88,058
-3,112
| -3% | -$128K |
|
1582
SL Green Realty
SLG
$3.77B
| $3.45M | ﹤0.01% |
92,415
-12,828
| -12% | -$461K |
|
1583
Ameris Bancorp
ABCB
$5.9B
| $3.44M | ﹤0.01% |
89,722
| – | – |
|
1584
Doximity
DOCS
$3.85B
| $3.44M | ﹤0.01% |
161,936
+970
| +0.6% | +$26.5K |
|
1585
Marqeta
MQ
$1.9B
| $3.41M | ﹤0.01% |
142,755
-3,027
| -2% | -$68.7K |
|
|
CASA
1586
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.41M | ﹤0.01% |
4,026,442
-71,451
| -2% | -$69.5K |
|
1587
CNB Financial Corp
CCNE
$1.05B
| $3.4M | ﹤0.01% |
188,015
+6,350
| +3% | +$118K |
|
1588
CB Financial Services
CBFV
$189M
| $3.4M | ﹤0.01% |
159,035
+70,032
| +79% | +$1.51M |
|
1589
Piper Sandler
PIPR
$5.24B
| $3.4M | ﹤0.01% |
93,588
-968
| -1% | -$35K |
|
1590
Arbor Realty Trust
ABR
$979M
| $3.4M | ﹤0.01% |
223,724
+5,800
| +3% | +$91.8K |
|
1591
PROG Holdings
PRG
$1.81B
| $3.39M | ﹤0.01% |
102,202
+42,540
| +71% | +$1.48M |
|
|
VTYX
1592
DELISTED
Ventyx Biosciences
VTYX
| $3.39M | ﹤0.01% |
97,726
+34,406
| +54% | +$1.19M |
|
|
SEM
1593
DELISTED
Select Medical
SEM
| $3.38M | ﹤0.01% |
247,895
-6,848
| -3% | -$106K |
|
1594
Zillow
Z
$7.7B
| $3.37M | ﹤0.01% |
73,074
-6,643
| -8% | -$341K |
|
|
SFBS
1595
ServisFirst Bancshares
SFBS
$4.92B
| $3.37M | ﹤0.01% |
64,577
| – | – |
|
|
HCCI
1596
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.37M | ﹤0.01% |
74,267
-1,038,072
| -93% | -$46.3M |
|
|
RNAM
1597
DELISTED
Avidity Biosciences
RNAM
| $3.37M | ﹤0.01% |
527,615
+362,215
| +219% | +$3.12M |
|
1598
National Health Investors
NHI
$3.81B
| $3.37M | ﹤0.01% |
65,521
+11
| +0% | +$575 |
|
|
MDC
1599
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.36M | ﹤0.01% |
81,608
| – | – |
|
|
AVTA
1600
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.36M | ﹤0.01% |
131,420
+81,746
| +165% | +$1.94M |
|
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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.