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 | |
|---|---|---|---|---|---|---|
1801
The Bancorp
TBBK
$2.86B
| $2.3M | ﹤0.01% |
66,726
+900
| +1% | +$32.8K |
|
1802
Xerox
XRX
$360M
| $2.29M | ﹤0.01% |
145,910
-108,103
| -43% | -$1.71M |
|
1803
Gentherm
THRM
$1.29B
| $2.29M | ﹤0.01% |
42,123
-19
| -0% | -$1.1K |
|
1804
PagerDuty
PD
$795M
| $2.28M | ﹤0.01% |
101,219
-1,848
| -2% | -$44.1K |
|
|
VBFC
1805
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.27M | ﹤0.01% |
49,885
+1,605
| +3% | +$74K |
|
1806
Highwoods Properties
HIW
$3.71B
| $2.27M | ﹤0.01% |
110,317
-103,219
| -48% | -$2.45M |
|
1807
Plug Power
PLUG
$2.73B
| $2.27M | ﹤0.01% |
298,521
-58,967
| -16% | -$576K |
|
1808
Alamo Group
ALG
$2B
| $2.26M | ﹤0.01% |
13,046
| – | – |
|
1809
TC Energy
TRP
$70.5B
| $2.25M | ﹤0.01% |
65,365
+2,209
| +3% | +$81.3K |
|
1810
Minerals Technologies
MTX
$2.33B
| $2.25M | ﹤0.01% |
41,070
-2,160
| -5% | -$123K |
|
1811
Dyne Therapeutics
DYN
$4.28B
| $2.25M | ﹤0.01% |
250,986
-114,839
| -31% | -$1.24M |
|
|
B
1812
DELISTED
Barnes Group Inc.
B
| $2.25M | ﹤0.01% |
66,114
| – | – |
|
1813
Lindsay Corp
LNN
$1.17B
| $2.24M | ﹤0.01% |
19,072
-652
| -3% | -$80.6K |
|
1814
SR Bancorp
SRBK
$146M
| $2.24M | ﹤0.01% |
+258,946
| New | +$2.29M |
|
1815
Acushnet Holdings
GOLF
$6.05B
| $2.24M | ﹤0.01% |
42,282
| – | – |
|
1816
Riverview Bancorp
RVSB
$109M
| $2.24M | ﹤0.01% |
+403,175
| New | +$2.28M |
|
|
ROIC
1817
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.24M | ﹤0.01% |
180,624
-3,242
| -2% | -$44.7K |
|
|
MDRX
1818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.23M | ﹤0.01% |
170,040
-595
| -0.3% | -$7.8K |
|
1819
Strategic Education
STRA
$1.84B
| $2.23M | ﹤0.01% |
29,687
| – | – |
|
1820
Sterling Infrastructure
STRL
$16.5B
| $2.23M | ﹤0.01% |
30,400
+400
| +1% | +$28K |
|
|
RDUS
1821
DELISTED
Radius Recycling
RDUS
| $2.23M | ﹤0.01% |
80,193
+17,009
| +27% | +$526K |
|
1822
Veracyte
VCYT
$4.44B
| $2.21M | ﹤0.01% |
99,090
-1,241
| -1% | -$31.9K |
|
1823
Payoneer
PAYO
$2.42B
| $2.21M | ﹤0.01% |
361,002
-139,990
| -28% | -$789K |
|
1824
Prothena Corp
PRTA
$448M
| $2.21M | ﹤0.01% |
45,746
-3,400
| -7% | -$202K |
|
1825
Pacific Biosciences
PACB
$432M
| $2.2M | ﹤0.01% |
263,830
-36,700
| -12% | -$419K |
|
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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.