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 | |
|---|---|---|---|---|---|---|
1826
Blue Ridge Bankshares
BRBS
$313M
| $2.18M | ﹤0.01% |
483,325
+35,254
| +8% | +$277K |
|
1827
Ingevity
NGVT
$2.5B
| $2.18M | ﹤0.01% |
45,730
-1,310
| -3% | -$71.5K |
|
1828
Powell Industries
POWL
$6.86B
| $2.17M | ﹤0.01% |
78,618
+58,662
| +294% | +$1.45M |
|
1829
Telephone and Data Systems
TDS
$3.84B
| $2.17M | ﹤0.01% |
118,556
-2,720
| -2% | -$39.3K |
|
1830
Granite Construction
GVA
$5.08B
| $2.16M | ﹤0.01% |
56,777
-2,660
| -4% | -$108K |
|
|
FFWM
1831
DELISTED
First Foundation Inc
FFWM
| $2.16M | ﹤0.01% |
354,799
| – | – |
|
1832
Texas Community Bancshares
TCBS
| $2.15M | ﹤0.01% |
167,138
+22,910
| +16% | +$285K |
|
1833
Standex International
SXI
$3.38B
| $2.14M | ﹤0.01% |
14,691
+650
| +5% | +$96.8K |
|
1834
TripAdvisor
TRIP
$1.71B
| $2.14M | ﹤0.01% |
128,851
-96,844
| -43% | -$1.58M |
|
1835
Alector
ALEC
$170M
| $2.14M | ﹤0.01% |
329,621
+134,931
| +69% | +$874K |
|
1836
ProShares Ultra S&P500
SSO
$7.61B
| $2.14M | ﹤0.01% |
80,000
| – | – |
|
1837
SiTime
SITM
$13.9B
| $2.13M | ﹤0.01% |
18,607
+103
| +0.6% | +$12.7K |
|
1838
HNI Corp
HNI
$3.1B
| $2.12M | ﹤0.01% |
61,306
-1,700
| -3% | -$52.4K |
|
|
TBRG
1839
DELISTED
TruBridge
TBRG
| $2.12M | ﹤0.01% |
133,079
+4,930
| +4% | +$101K |
|
1840
Consensus Cloud Solutions
CCSI
$684M
| $2.12M | ﹤0.01% |
84,005
+40,996
| +95% | +$1.23M |
|
1841
Helios Technologies
HLIO
$2.48B
| $2.11M | ﹤0.01% |
38,070
| – | – |
|
1842
Toast
TOST
$19B
| $2.1M | ﹤0.01% |
112,263
-1,098
| -1% | -$23.8K |
|
1843
First Community Bankshares
FCBC
$909M
| $2.1M | ﹤0.01% |
71,178
-12,483
| -15% | -$393K |
|
1844
ePlus
PLUS
$2.43B
| $2.1M | ﹤0.01% |
32,995
-1,474
| -4% | -$91K |
|
1845
Sonos
SONO
$2.04B
| $2.1M | ﹤0.01% |
162,324
-1,202
| -0.7% | -$17.8K |
|
1846
Hertz
HTZ
$499M
| $2.09M | ﹤0.01% |
170,870
-52,620
| -24% | -$880K |
|
|
NFBK
1847
DELISTED
Northfield Bancorp
NFBK
| $2.09M | ﹤0.01% |
221,258
-1,400
| -0.6% | -$15.3K |
|
1848
GlobalFoundries
GFS
$25.7B
| $2.09M | ﹤0.01% |
35,909
+142
| +0.4% | +$8.43K |
|
1849
Q2 Holdings
QTWO
$3.81B
| $2.08M | ﹤0.01% |
64,551
-1,056
| -2% | -$35K |
|
|
DVAX
1850
DELISTED
Dynavax Technologies
DVAX
| $2.08M | ﹤0.01% |
140,813
| – | – |
|
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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.