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 | |
|---|---|---|---|---|---|---|
1676
M/I Homes
MHO
$4.01B
| $2.95M | ﹤0.01% |
35,058
-600
| -2% | -$55.5K |
|
1677
Rogers Corp
ROG
$2.14B
| $2.94M | ﹤0.01% |
22,379
-2,183
| -9% | -$326K |
|
1678
Innovative Industrial Properties
IIPR
$1.77B
| $2.94M | ﹤0.01% |
38,829
-2,975
| -7% | -$238K |
|
1679
PTC Therapeutics
PTCT
$6.24B
| $2.94M | ﹤0.01% |
131,068
-4,129
| -3% | -$154K |
|
1680
Palomar
PLMR
$3.79B
| $2.94M | ﹤0.01% |
57,849
-123
| -0.2% | -$6.73K |
|
1681
Bloom Energy
BE
$50.8B
| $2.93M | ﹤0.01% |
220,792
-17,716
| -7% | -$278K |
|
1682
Kontoor Brands
KTB
$4.8B
| $2.93M | ﹤0.01% |
66,658
| – | – |
|
1683
InterDigital
IDCC
$6.86B
| $2.91M | ﹤0.01% |
36,207
-27
| -0.1% | -$2.35K |
|
1684
Four Corners Property Trust
FCPT
$2.88B
| $2.9M | ﹤0.01% |
130,835
+50
| +0% | +$1.26K |
|
1685
Axsome Therapeutics
AXSM
$11.9B
| $2.89M | ﹤0.01% |
41,290
+590
| +1% | +$44.1K |
|
1686
Patriot National Bancorp
PNBK
$126M
| $2.88M | ﹤0.01% |
388,977
| – | – |
|
1687
Schrodinger
SDGR
$1.15B
| $2.87M | ﹤0.01% |
101,644
+25,000
| +33% | +$1.01M |
|
|
KW
1688
DELISTED
Kennedy-Wilson Holdings
KW
| $2.86M | ﹤0.01% |
194,083
-17
| -0% | -$275 |
|
1689
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.86M | ﹤0.01% |
41,378
+3,042
| +8% | +$219K |
|
1690
Immunovant
IMVT
$8.05B
| $2.86M | ﹤0.01% |
74,460
+5,760
| +8% | +$130K |
|
1691
Walker & Dunlop
WD
$1.77B
| $2.86M | ﹤0.01% |
38,477
+251
| +0.7% | +$21.2K |
|
1692
Denali Therapeutics
DNLI
$3.86B
| $2.82M | ﹤0.01% |
136,760
-41,960
| -23% | -$1.06M |
|
1693
Frontdoor
FTDR
$5.27B
| $2.82M | ﹤0.01% |
92,065
-6,300
| -6% | -$209K |
|
1694
iHeartMedia
IHRT
$544M
| $2.82M | ﹤0.01% |
890,978
-14,213
| -2% | -$53.6K |
|
1695
AngloGold Ashanti
AU
$40.3B
| $2.8M | ﹤0.01% |
+177,517
| New | +$3.35M |
|
1696
Kadant
KAI
$3.59B
| $2.8M | ﹤0.01% |
12,417
-15,089
| -55% | -$3.27M |
|
1697
Sprout Social
SPT
$537M
| $2.78M | ﹤0.01% |
55,717
-14
| -0% | -$702 |
|
1698
Replimune Group
REPL
$455M
| $2.78M | ﹤0.01% |
162,344
+115,614
| +247% | +$2.27M |
|
|
LSXMK
1699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | ﹤0.01% |
109,036
-59,832
| -35% | -$1.45M |
|
1700
Urban Edge Properties
UE
$2.93B
| $2.77M | ﹤0.01% |
181,565
+335
| +0.2% | +$5.48K |
|
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.