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 | |
|---|---|---|---|---|---|---|
1876
MillerKnoll
MLKN
$1.58B
| $2.03M | ﹤0.01% |
83,052
-5,062
| -6% | -$94.7K |
|
|
PPLI
1877
People Inc
PPLI
$3.14B
| $2.03M | ﹤0.01% |
49,112
-58,159
| -54% | -$2.82M |
|
1878
World Kinect Corp
WKC
$2.05B
| $2.03M | ﹤0.01% |
90,375
-4,930
| -5% | -$110K |
|
|
STR
1879
DELISTED
Sitio Royalties
STR
| $2.02M | ﹤0.01% |
83,518
| – | – |
|
|
FSFG
1880
DELISTED
First Savings Financial Group
FSFG
| $2.02M | ﹤0.01% |
137,226
+10,031
| +8% | +$158K |
|
1881
BGC Group
BGC
$5.67B
| $2.02M | ﹤0.01% |
382,520
-15,470
| -4% | -$77K |
|
1882
MaxLinear
MXL
$5.22B
| $2.01M | ﹤0.01% |
90,436
-1,876
| -2% | -$47.7K |
|
1883
Sun Life Financial
SLF
$45.8B
| $2.01M | ﹤0.01% |
41,104
-1,000
| -2% | -$50.1K |
|
1884
Hilltop Holdings
HTH
$2.26B
| $2M | ﹤0.01% |
70,690
| – | – |
|
1885
Enova International
ENVA
$6.1B
| $2M | ﹤0.01% |
39,313
+800
| +2% | +$41.7K |
|
1886
Renasant Corp
RNST
$4B
| $1.99M | ﹤0.01% |
76,135
-40
| -0.1% | -$1.13K |
|
1887
Jack in the Box
JACK
$314M
| $1.99M | ﹤0.01% |
28,807
| – | – |
|
1888
RadNet
RDNT
$4.92B
| $1.99M | ﹤0.01% |
70,430
+9,250
| +15% | +$288K |
|
|
MOMO
1889
Hello Group
MOMO
$870M
| $1.99M | ﹤0.01% |
284,388
| – | – |
|
1890
Dave & Buster's
PLAY
$359M
| $1.98M | ﹤0.01% |
53,351
-712
| -1% | -$29.1K |
|
|
CERE
1891
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.98M | ﹤0.01% |
90,540
| – | – |
|
1892
Beam Therapeutics
BEAM
$2.73B
| $1.98M | ﹤0.01% |
82,130
-7,400
| -8% | -$198K |
|
1893
Joby Aviation
JOBY
$6.69B
| $1.97M | ﹤0.01% |
304,840
-15,760
| -5% | -$124K |
|
|
GTY
1894
Getty Realty Corp
GTY
$2.16B
| $1.96M | ﹤0.01% |
70,735
-6,261
| -8% | -$195K |
|
1895
Pilgrim's Pride
PPC
$7.07B
| $1.96M | ﹤0.01% |
85,818
-15,564
| -15% | -$379K |
|
1896
Kinross Gold
KGC
$27.7B
| $1.95M | ﹤0.01% |
428,321
+228,375
| +114% | +$1.12M |
|
1897
Radiant Logistics
RLGT
$400M
| $1.95M | ﹤0.01% |
344,803
| – | – |
|
1898
Virginia National Bankshares
VABK
$248M
| $1.95M | ﹤0.01% |
64,135
-38,002
| -37% | -$1.3M |
|
1899
Primoris Services
PRIM
$4.18B
| $1.94M | ﹤0.01% |
59,383
| – | – |
|
1900
Outfront Media
OUT
$5.82B
| $1.94M | ﹤0.01% |
195,276
| – | – |
|
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.