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 | |
|---|---|---|---|---|---|---|
1776
First Financial Bancorp
FFBC
$3.56B
| $2.43M | ﹤0.01% |
123,842
| – | – |
|
1777
Under Armour
UAA
$2.89B
| $2.42M | ﹤0.01% |
353,186
+52,582
| +17% | +$396K |
|
1778
LegalZoom.com
LZ
$1.42B
| $2.41M | ﹤0.01% |
220,640
+122,567
| +125% | +$1.5M |
|
1779
ScottsMiracle-Gro
SMG
$3.96B
| $2.41M | ﹤0.01% |
46,667
-31,491
| -40% | -$1.82M |
|
1780
Canadian Imperial Bank of Commerce
CM
$107B
| $2.41M | ﹤0.01% |
62,388
+1,917
| +3% | +$79.2K |
|
1781
Navient
NAVI
$828M
| $2.4M | ﹤0.01% |
139,525
-5,980
| -4% | -$108K |
|
|
JBGS
1782
JBG SMITH
JBGS
$857M
| $2.4M | ﹤0.01% |
165,727
-564
| -0.3% | -$8.73K |
|
1783
Village Super Market
VLGEA
$651M
| $2.39M | ﹤0.01% |
105,718
-320
| -0.3% | -$7.39K |
|
1784
Origin Bancorp
OBK
$1.7B
| $2.39M | ﹤0.01% |
82,629
| – | – |
|
1785
Appian
APPN
$2.09B
| $2.38M | ﹤0.01% |
52,189
-25
| -0% | -$1.2K |
|
1786
Huron Consulting
HURN
$2.56B
| $2.38M | ﹤0.01% |
22,840
-1,100
| -5% | -$105K |
|
1787
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.37M | ﹤0.01% |
174,524
-76
| -0% | -$1.09K |
|
1788
Bright Horizons
BFAM
$4.29B
| $2.37M | ﹤0.01% |
29,114
+293
| +1% | +$27.1K |
|
1789
Griffon
GFF
$4.13B
| $2.37M | ﹤0.01% |
59,767
-2,850
| -5% | -$117K |
|
1790
LiveRamp
RAMP
$2.3B
| $2.36M | ﹤0.01% |
81,880
+12
| +0% | +$354 |
|
1791
Kennametal
KMT
$2.62B
| $2.35M | ﹤0.01% |
94,602
| – | – |
|
1792
Global Net Lease
GNL
$1.87B
| $2.35M | ﹤0.01% |
244,632
+102,722
| +72% | +$1.11M |
|
1793
CorVel
CRVL
$3.19B
| $2.35M | ﹤0.01% |
35,820
| – | – |
|
1794
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $2.34M | ﹤0.01% |
98,201
+144
| +0.1% | +$3.61K |
|
1795
Constellium
CSTM
$3.8B
| $2.34M | ﹤0.01% |
128,600
-15
| -0% | -$265 |
|
1796
STAAR Surgical
STAA
$1.15B
| $2.34M | ﹤0.01% |
58,160
-108,346
| -65% | -$5.07M |
|
1797
Century Communities
CCS
$1.99B
| $2.33M | ﹤0.01% |
34,942
| – | – |
|
1798
Seadrill
SDRL
$2.57B
| $2.33M | ﹤0.01% |
52,060
| – | – |
|
1799
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.33M | ﹤0.01% |
61,418
+12,084
| +24% | +$478K |
|
1800
Teva Pharmaceuticals
TEVA
$40B
| $2.32M | ﹤0.01% |
227,392
-8,235
| -3% | -$76.7K |
|
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.