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 | |
|---|---|---|---|---|---|---|
1926
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.82M | ﹤0.01% |
61,140
+9,940
| +19% | +$205K |
|
1927
Affirm
AFRM
$23.5B
| $1.82M | ﹤0.01% |
85,406
-481
| -0.6% | -$8.79K |
|
1928
Cheesecake Factory
CAKE
$5.02B
| $1.81M | ﹤0.01% |
59,844
-238
| -0.4% | -$7.93K |
|
1929
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.81M | ﹤0.01% |
66,900
| – | – |
|
|
PGTI
1930
DELISTED
PGT, Inc.
PGTI
| $1.81M | ﹤0.01% |
65,193
| – | – |
|
1931
Brookfield Renewable
BEPC
$5.85B
| $1.81M | ﹤0.01% |
75,506
+2,446
| +3% | +$71K |
|
1932
Vericel Corp
VCEL
$2.38B
| $1.81M | ﹤0.01% |
53,900
-56,370
| -51% | -$1.95M |
|
1933
Inspire Medical Systems
INSP
$1.47B
| $1.8M | ﹤0.01% |
9,083
-56
| -0.6% | -$14.1K |
|
1934
MasterCraft Boat Holdings
MCFT
$597M
| $1.8M | ﹤0.01% |
81,085
+26,870
| +50% | +$691K |
|
1935
Sabre
SABR
$719M
| $1.8M | ﹤0.01% |
400,935
-14,703
| -4% | -$66.7K |
|
|
LTC
1936
LTC Properties
LTC
$2.13B
| $1.8M | ﹤0.01% |
55,967
-937
| -2% | -$30.9K |
|
1937
Trustmark
TRMK
$2.75B
| $1.8M | ﹤0.01% |
82,734
| – | – |
|
1938
Green Plains
GPRE
$1.15B
| $1.8M | ﹤0.01% |
59,666
+4,200
| +8% | +$138K |
|
1939
Enovix
ENVX
$801M
| $1.8M | ﹤0.01% |
163,543
+2,926
| +2% | +$41.8K |
|
|
BORR
1940
Borr Drilling
BORR
$1.19B
| $1.79M | ﹤0.01% |
252,506
| – | – |
|
1941
TTEC Holdings
TTEC
$124M
| $1.79M | ﹤0.01% |
68,220
+14,202
| +26% | +$427K |
|
1942
MGP Ingredients
MGPI
$402M
| $1.78M | ﹤0.01% |
16,912
| – | – |
|
1943
Laureate Education
LAUR
$5.37B
| $1.78M | ﹤0.01% |
126,300
| – | – |
|
1944
iShares Global Energy ETF
IXC
$2.75B
| $1.78M | ﹤0.01% |
+43,120
| New | +$1.71M |
|
1945
Stepan Co
SCL
$1.5B
| $1.78M | ﹤0.01% |
23,725
-1,058
| -4% | -$92.5K |
|
1946
Lumen
LUMN
$6.44B
| $1.78M | ﹤0.01% |
1,252,093
-57,160
| -4% | -$96.8K |
|
1947
Virtus Investment Partners
VRTS
$1.12B
| $1.78M | ﹤0.01% |
8,801
| – | – |
|
1948
Federal Agricultural Mortgage
AGM
$2.32B
| $1.78M | ﹤0.01% |
11,515
| – | – |
|
1949
XPEL
XPEL
$1.22B
| $1.78M | ﹤0.01% |
23,041
+125
| +0.5% | +$10K |
|
|
PRO
1950
DELISTED
PROS Holdings
PRO
| $1.77M | ﹤0.01% |
51,069
+12
| +0% | +$415 |
|
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.