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 | |
|---|---|---|---|---|---|---|
|
HTO
1751
H2O America
HTO
$2.69B
| $2.55M | ﹤0.01% |
42,479
+1,898
| +5% | +$127K |
|
1752
Atlantic Union Bankshares
AUB
$6.11B
| $2.55M | ﹤0.01% |
88,644
| – | – |
|
1753
St. Joe Company
JOE
$3.57B
| $2.54M | ﹤0.01% |
46,814
+350
| +0.8% | +$20.2K |
|
1754
G-III Apparel Group
GIII
$1.55B
| $2.54M | ﹤0.01% |
102,021
+54,100
| +113% | +$1.16M |
|
1755
MasterBrand
MBC
$1.15B
| $2.53M | ﹤0.01% |
208,517
+54,804
| +36% | +$672K |
|
1756
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.53M | ﹤0.01% |
172,853
+12,008
| +7% | +$201K |
|
1757
Chemung Financial Corp
CHMG
$395M
| $2.53M | ﹤0.01% |
63,796
-22,313
| -26% | -$897K |
|
|
OPLN
1758
Openlane
OPLN
$4.27B
| $2.52M | ﹤0.01% |
168,739
| – | – |
|
1759
Cabaletta Bio
CABA
$445M
| $2.52M | ﹤0.01% |
165,403
+154,303
| +1,390% | +$2.11M |
|
1760
Vicor
VICR
$8.76B
| $2.51M | ﹤0.01% |
42,674
-986
| -2% | -$65.3K |
|
1761
Parsons
PSN
$6.64B
| $2.5M | ﹤0.01% |
46,029
| – | – |
|
1762
UiPath
PATH
$6.32B
| $2.5M | ﹤0.01% |
146,005
+597
| +0.4% | +$9.94K |
|
1763
Energizer
ENR
$1.5B
| $2.5M | ﹤0.01% |
77,936
-62,855
| -45% | -$2.15M |
|
1764
Usana Health Sciences
USNA
$429M
| $2.5M | ﹤0.01% |
42,601
-325
| -0.8% | -$20.3K |
|
|
AL
1765
DELISTED
Air Lease Corp
AL
| $2.49M | ﹤0.01% |
63,233
+13,316
| +27% | +$547K |
|
|
FINV
1766
FinVolution Group
FINV
$1.16B
| $2.48M | ﹤0.01% |
497,520
+481,150
| +2,939% | +$2.52M |
|
1767
Perion Network
PERI
$378M
| $2.47M | ﹤0.01% |
80,748
+2,020
| +3% | +$67.8K |
|
1768
Modine Manufacturing
MOD
$11B
| $2.47M | ﹤0.01% |
54,030
+4,430
| +9% | +$186K |
|
1769
Thomson Reuters
TRI
$45.1B
| $2.47M | ﹤0.01% |
19,862
+5,829
| +42% | +$768K |
|
1770
Pricesmart
PSMT
$5.9B
| $2.47M | ﹤0.01% |
33,127
| – | – |
|
1771
United Parks & Resorts
PRKS
$2.21B
| $2.46M | ﹤0.01% |
53,176
-11
| -0% | -$559 |
|
|
PMT
1772
PennyMac Mortgage Investment
PMT
$854M
| $2.46M | ﹤0.01% |
198,228
-15,000
| -7% | -$196K |
|
1773
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.44M | ﹤0.01% |
47,725
+1,532
| +3% | +$80.6K |
|
1774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.43M | ﹤0.01% |
22,901
-9,983
| -30% | -$1.11M |
|
1775
Materion
MTRN
$4.36B
| $2.43M | ﹤0.01% |
23,841
-47
| -0.2% | -$5.13K |
|
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.