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 | |
|---|---|---|---|---|---|---|
1651
Golar LNG
GLNG
$4.95B
| $3.03M | ﹤0.01% |
124,900
| – | – |
|
|
MFA
1652
MFA Financial
MFA
$935M
| $3.03M | ﹤0.01% |
315,144
+62,670
| +25% | +$678K |
|
1653
Floor & Decor
FND
$6.14B
| $3.03M | ﹤0.01% |
33,457
-37,162
| -53% | -$3.78M |
|
1654
Artisan Partners
APAM
$2.9B
| $3.02M | ﹤0.01% |
80,765
-2,050
| -2% | -$79.5K |
|
1655
Verra Mobility
VRRM
$635M
| $3.02M | ﹤0.01% |
161,403
| – | – |
|
1656
Viavi Solutions
VIAV
$8.66B
| $3.01M | ﹤0.01% |
329,828
-6,567
| -2% | -$68.4K |
|
1657
Krystal Biotech
KRYS
$10.7B
| $3M | ﹤0.01% |
25,900
-200
| -0.8% | -$24.4K |
|
1658
Sensient Technologies
SXT
$5.3B
| $3M | ﹤0.01% |
51,343
-40,007
| -44% | -$2.52M |
|
1659
AGNC Investment
AGNC
$12.9B
| $3M | ﹤0.01% |
317,923
+27,440
| +9% | +$272K |
|
1660
Douglas Emmett
DEI
$2.01B
| $3M | ﹤0.01% |
234,996
-24,920
| -10% | -$337K |
|
1661
CBIZ
CBZ
$2.51B
| $3M | ﹤0.01% |
57,761
| – | – |
|
1662
Photronics
PLAB
$1.72B
| $2.99M | ﹤0.01% |
148,136
+90,260
| +156% | +$2.11M |
|
1663
Community Bank
CBU
$3.41B
| $2.99M | ﹤0.01% |
70,748
| – | – |
|
1664
Resideo Technologies
REZI
$5.55B
| $2.99M | ﹤0.01% |
188,982
-188
| -0.1% | -$3.16K |
|
1665
Sunstone Hotel Investors
SHO
$2.19B
| $2.99M | ﹤0.01% |
319,277
-50
| -0% | -$473 |
|
1666
AerCap
AER
$24.3B
| $2.98M | ﹤0.01% |
47,616
+67
| +0.1% | +$4.22K |
|
1667
Innospec
IOSP
$2.12B
| $2.98M | ﹤0.01% |
29,191
| – | – |
|
1668
CVB Financial
CVBF
$4.02B
| $2.98M | ﹤0.01% |
179,711
-17,262
| -9% | -$293K |
|
1669
Corebridge Financial
CRBG
$14.6B
| $2.97M | ﹤0.01% |
150,425
+40,794
| +37% | +$759K |
|
1670
NMI Holdings
NMIH
$3.34B
| $2.97M | ﹤0.01% |
109,657
+742
| +0.7% | +$20.7K |
|
1671
Interparfums
IPAR
$4.09B
| $2.96M | ﹤0.01% |
22,050
-900
| -4% | -$123K |
|
1672
Axos Financial
AX
$5.64B
| $2.96M | ﹤0.01% |
78,180
-834
| -1% | -$35.3K |
|
1673
RXO
RXO
$3.73B
| $2.96M | ﹤0.01% |
149,982
-683
| -0.5% | -$13.5K |
|
1674
SoFi Technologies
SOFI
$21.5B
| $2.95M | ﹤0.01% |
369,253
-5,555
| -1% | -$48.8K |
|
1675
Elastic
ESTC
$6.46B
| $2.95M | ﹤0.01% |
36,270
+4,962
| +16% | +$338K |
|
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.