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 | |
|---|---|---|---|---|---|---|
1626
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.16M | ﹤0.01% |
38,540
-2,940
| -7% | -$252K |
|
1627
InMode
INMD
$889M
| $3.15M | ﹤0.01% |
103,443
+2,620
| +3% | +$103K |
|
|
CWBC
1628
DELISTED
Community West BanCshares
CWBC
| $3.15M | ﹤0.01% |
242,250
+76,088
| +46% | +$991K |
|
1629
Sanofi
SNY
$109B
| $3.15M | ﹤0.01% |
58,651
-3,177
| -5% | -$169K |
|
1630
Finward Bancorp
FNWD
$192M
| $3.14M | ﹤0.01% |
142,109
+8,953
| +7% | +$204K |
|
1631
Chewy
CHWY
$9.38B
| $3.13M | ﹤0.01% |
171,561
+9,432
| +6% | +$270K |
|
1632
Plexus
PLXS
$6.69B
| $3.12M | ﹤0.01% |
33,559
-1,121
| -3% | -$109K |
|
1633
Customers Bancorp
CUBI
$2.69B
| $3.11M | ﹤0.01% |
90,144
+57,640
| +177% | +$2.08M |
|
1634
Banc of California
BANC
$3.27B
| $3.1M | ﹤0.01% |
250,714
+42,000
| +20% | +$535K |
|
1635
Pathfinder Bancorp
PBHC
$100M
| $3.1M | ﹤0.01% |
234,743
+72,872
| +45% | +$1.01M |
|
1636
Privia Health
PRVA
$3.13B
| $3.1M | ﹤0.01% |
134,924
+1,323
| +1% | +$33.6K |
|
1637
Kohl's
KSS
$2.16B
| $3.1M | ﹤0.01% |
147,893
+859
| +0.6% | +$21.7K |
|
|
AXNX
1638
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.1M | ﹤0.01% |
55,200
| – | – |
|
1639
LGI Homes
LGIH
$1.43B
| $3.1M | ﹤0.01% |
31,120
-319
| -1% | -$39.6K |
|
1640
Bloomin' Brands
BLMN
$736M
| $3.09M | ﹤0.01% |
125,722
-2,305
| -2% | -$61.2K |
|
1641
VanEck Gold Miners ETF
GDX
$22.7B
| $3.09M | ﹤0.01% |
114,680
-239,190
| -68% | -$7.05M |
|
1642
Carlyle Group
CG
$16.7B
| $3.09M | ﹤0.01% |
102,316
-9,605
| -9% | -$309K |
|
1643
Urban Outfitters
URBN
$6.44B
| $3.07M | ﹤0.01% |
93,916
+1,000
| +1% | +$34.2K |
|
1644
Center Bancorp
CNOB
$1.66B
| $3.07M | ﹤0.01% |
171,938
+7,032
| +4% | +$132K |
|
1645
Warrior Met Coal
HCC
$4.17B
| $3.06M | ﹤0.01% |
59,931
+4,180
| +7% | +$175K |
|
1646
Orion
OEC
$400M
| $3.06M | ﹤0.01% |
143,651
| – | – |
|
|
CSW
1647
CSW Industrials
CSW
$4.87B
| $3.05M | ﹤0.01% |
17,400
| – | – |
|
1648
Alight
ALIT
$523M
| $3.05M | ﹤0.01% |
21,482
-1,565
| -7% | -$263K |
|
|
FFNW
1649
DELISTED
First Financial Northwest, Inc
FFNW
| $3.04M | ﹤0.01% |
238,838
+10,423
| +5% | +$126K |
|
|
CPE
1650
DELISTED
Callon Petroleum Company
CPE
| $3.03M | ﹤0.01% |
77,560
-1,534
| -2% | -$56.7K |
|
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.