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 | |
|---|---|---|---|---|---|---|
|
PRMW
1726
DELISTED
Primo Water Corporation
PRMW
| $2.64M | ﹤0.01% |
191,310
-7,800
| -4% | -$111K |
|
|
BRKL
1727
DELISTED
Brookline Bancorp
BRKL
| $2.64M | ﹤0.01% |
289,650
-5,940
| -2% | -$57.4K |
|
1728
Robinhood
HOOD
$83.3B
| $2.63M | ﹤0.01% |
268,578
+12,170
| +5% | +$135K |
|
1729
Byline Bancorp
BY
$1.78B
| $2.63M | ﹤0.01% |
133,528
+15,980
| +14% | +$327K |
|
1730
Republic Bancorp
RBCAA
$1.97B
| $2.63M | ﹤0.01% |
59,682
-210
| -0.4% | -$9.36K |
|
1731
NETSCOUT
NTCT
$2.89B
| $2.63M | ﹤0.01% |
93,736
+109
| +0.1% | +$3.12K |
|
1732
Simmons First National
SFNC
$3.39B
| $2.63M | ﹤0.01% |
154,845
-69,418
| -31% | -$1.25M |
|
1733
Coursera
COUR
$1.68B
| $2.62M | ﹤0.01% |
139,950
+10,954
| +8% | +$175K |
|
1734
Upstart Holdings
UPST
$2.66B
| $2.61M | ﹤0.01% |
91,350
+200
| +0.2% | +$8.04K |
|
1735
Quaker Houghton
KWR
$2.67B
| $2.6M | ﹤0.01% |
16,277
-600
| -4% | -$107K |
|
1736
Cinemark Holdings
CNK
$4.09B
| $2.6M | ﹤0.01% |
141,915
| – | – |
|
1737
Rocket Pharmaceuticals
RCKT
$343M
| $2.59M | ﹤0.01% |
126,602
+2,692
| +2% | +$48.9K |
|
1738
MGE Energy Inc
MGEE
$3.09B
| $2.59M | ﹤0.01% |
37,820
| – | – |
|
1739
Ponce Financial Group
PDLB
$496M
| $2.59M | ﹤0.01% |
330,949
-26,697
| -7% | -$229K |
|
|
NVO
1740
Novo Nordisk
NVO
$225B
| $2.59M | ﹤0.01% |
28,456
-89,052
| -76% | -$7.84M |
|
1741
Bank of Hawaii
BOH
$3.16B
| $2.58M | ﹤0.01% |
52,008
-1,533
| -3% | -$78.8K |
|
1742
BancFirst
BANF
$3.89B
| $2.57M | ﹤0.01% |
29,656
-123
| -0.4% | -$11.6K |
|
1743
MYR Group
MYRG
$5.31B
| $2.57M | ﹤0.01% |
19,084
| – | – |
|
1744
IonQ
IONQ
$12.6B
| $2.57M | ﹤0.01% |
172,801
+9,274
| +6% | +$146K |
|
1745
HEICO Corp
HEI
$50.8B
| $2.57M | ﹤0.01% |
15,874
-2,672
| -14% | -$453K |
|
1746
Celldex Therapeutics
CLDX
$2.79B
| $2.57M | ﹤0.01% |
93,281
+41,101
| +79% | +$1.29M |
|
1747
Red Rock Resorts
RRR
$3.87B
| $2.57M | ﹤0.01% |
62,600
| – | – |
|
1748
AAR Corp
AIR
$5.62B
| $2.56M | ﹤0.01% |
43,083
-242
| -0.6% | -$14.4K |
|
1749
Sinclair Inc
SBGI
$1.02B
| $2.56M | ﹤0.01% |
228,027
+165,870
| +267% | +$2.14M |
|
1750
Edgewell Personal Care
EPC
$1.3B
| $2.56M | ﹤0.01% |
69,212
-3
| -0% | -$116 |
|
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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.