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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.77M | ﹤0.01% |
12,925
-318
| -2% | -$72.3K |
|
|
ZEUS
1702
DELISTED
Olympic Steel
ZEUS
| $2.76M | ﹤0.01% |
49,110
+9,330
| +23% | +$482K |
|
1703
Cavco Industries
CVCO
$4.54B
| $2.76M | ﹤0.01% |
10,385
-93
| -0.9% | -$26.1K |
|
|
JWN
1704
DELISTED
Nordstrom
JWN
| $2.74M | ﹤0.01% |
183,584
-433,323
| -70% | -$7.95M |
|
1705
Medifast
MED
$108M
| $2.74M | ﹤0.01% |
36,628
+22,660
| +162% | +$2.01M |
|
1706
Acadia Pharmaceuticals
ACAD
$4.45B
| $2.74M | ﹤0.01% |
131,301
-60,810
| -32% | -$1.65M |
|
1707
Trinity Industries
TRN
$3.03B
| $2.73M | ﹤0.01% |
112,040
| – | – |
|
1708
BlueLinx
BXC
$465M
| $2.73M | ﹤0.01% |
33,230
+24,180
| +267% | +$2.12M |
|
1709
News Corp Class B
NWS
$17.2B
| $2.73M | ﹤0.01% |
130,642
-6,229
| -5% | -$129K |
|
1710
Fulton Financial
FULT
$4.73B
| $2.72M | ﹤0.01% |
224,586
| – | – |
|
1711
Shake Shack
SHAK
$2.55B
| $2.71M | ﹤0.01% |
46,697
| – | – |
|
1712
Northeast Community Bancorp
NECB
$378M
| $2.71M | ﹤0.01% |
183,596
| – | – |
|
1713
Elbit Systems
ESLT
$38.4B
| $2.7M | ﹤0.01% |
13,661
+112
| +0.8% | +$22.9K |
|
1714
McGrath RentCorp
MGRC
$2.95B
| $2.69M | ﹤0.01% |
26,872
-1,023
| -4% | -$99.6K |
|
1715
Dorman Products
DORM
$4.28B
| $2.69M | ﹤0.01% |
35,547
-3
| -0% | -$244 |
|
1716
Omnicell
OMCL
$1.96B
| $2.68M | ﹤0.01% |
59,436
-43,875
| -42% | -$2.66M |
|
1717
Mueller Water Products
MWA
$4.05B
| $2.68M | ﹤0.01% |
211,054
| – | – |
|
1718
Diamondrock Hospitality Co
DRH
$2.67B
| $2.67M | ﹤0.01% |
332,983
-205,014
| -38% | -$1.65M |
|
1719
Avista
AVA
$3.46B
| $2.67M | ﹤0.01% |
82,459
-6,601
| -7% | -$236K |
|
1720
Skywest
SKYW
$4.51B
| $2.67M | ﹤0.01% |
63,600
-6,580
| -9% | -$276K |
|
1721
Hecla Mining
HL
$9.76B
| $2.66M | ﹤0.01% |
681,582
| – | – |
|
1722
Imperial Oil
IMO
$60.8B
| $2.65M | ﹤0.01% |
43,090
-288,929
| -87% | -$15.8M |
|
|
EQC
1723
DELISTED
Equity Commonwealth
EQC
| $2.65M | ﹤0.01% |
144,090
-1
| -0% | -$19 |
|
1724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.64M | ﹤0.01% |
46,799
-1,152
| -2% | -$68K |
|
1725
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $2.64M | ﹤0.01% |
63,849
+29,667
| +87% | +$1.3M |
|
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.