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 | |
|---|---|---|---|---|---|---|
1601
Biohaven
BHVN
$2.07B
| $3.36M | ﹤0.01% |
129,170
+59,652
| +86% | +$1.24M |
|
1602
Cogent Communications
CCOI
$649M
| $3.34M | ﹤0.01% |
53,893
| – | – |
|
1603
Brookfield
BN
$104B
| $3.31M | ﹤0.01% |
158,931
+1,543
| +1% | +$34.8K |
|
1604
Collegium Pharmaceutical
COLL
$1.16B
| $3.31M | ﹤0.01% |
148,127
+54,227
| +58% | +$1.24M |
|
1605
DigitalOcean
DOCN
$13.2B
| $3.31M | ﹤0.01% |
137,647
-3,285,096
| -96% | -$116M |
|
|
CVLY
1606
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.3M | ﹤0.01% |
177,150
+7,698
| +5% | +$157K |
|
1607
Enpro
NPO
$6.63B
| $3.3M | ﹤0.01% |
27,239
-67
| -0.2% | -$8.82K |
|
1608
Bridgewater Bancshares
BWB
$585M
| $3.3M | ﹤0.01% |
347,673
+37,861
| +12% | +$390K |
|
1609
Nutanix
NTNX
$16B
| $3.29M | ﹤0.01% |
94,261
-403
| -0.4% | -$12.7K |
|
1610
Unifirst Corp
UNF
$5.43B
| $3.29M | ﹤0.01% |
20,156
-48
| -0.2% | -$7.93K |
|
1611
CareTrust REIT
CTRE
$10.1B
| $3.28M | ﹤0.01% |
160,210
-73,615
| -31% | -$1.49M |
|
1612
Rapid7
RPD
$642M
| $3.28M | ﹤0.01% |
71,705
-14
| -0% | -$646 |
|
1613
Rithm Capital
RITM
$5.46B
| $3.28M | ﹤0.01% |
353,126
+101,337
| +40% | +$999K |
|
1614
O-I Glass
OI
$1.39B
| $3.28M | ﹤0.01% |
195,990
-919
| -0.5% | -$18.5K |
|
1615
Allison Transmission
ALSN
$10B
| $3.27M | ﹤0.01% |
55,432
+12,905
| +30% | +$760K |
|
1616
ICU Medical
ICUI
$4.14B
| $3.27M | ﹤0.01% |
27,500
-2,456
| -8% | -$366K |
|
1617
Steven Madden
SHOO
$3.22B
| $3.27M | ﹤0.01% |
102,794
-900
| -0.9% | -$29.9K |
|
1618
NexGen Energy
NXE
$6.08B
| $3.24M | ﹤0.01% |
542,113
+443,400
| +449% | +$2.29M |
|
1619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.23M | ﹤0.01% |
152,487
+7,937
| +5% | +$191K |
|
1620
J&J Snack Foods
JJSF
$1.49B
| $3.22M | ﹤0.01% |
19,682
-655
| -3% | -$108K |
|
1621
MP Materials
MP
$7.35B
| $3.22M | ﹤0.01% |
168,380
+43,293
| +35% | +$961K |
|
|
RC
1622
Ready Capital
RC
$261M
| $3.22M | ﹤0.01% |
318,013
+131,220
| +70% | +$1.44M |
|
1623
ESCO Technologies
ESE
$8.18B
| $3.19M | ﹤0.01% |
30,539
| – | – |
|
1624
Abercrombie & Fitch
ANF
$4.58B
| $3.17M | ﹤0.01% |
56,231
-1,739
| -3% | -$77.2K |
|
1625
Telus
TU
$16.7B
| $3.16M | ﹤0.01% |
193,619
-175
| -0.1% | -$3.08K |
|
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.