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 | |
|---|---|---|---|---|---|---|
|
TWO
1976
Two Harbors Investment
TWO
$1.27B
| $1.68M | ﹤0.01% |
126,760
| – | – |
|
1977
Pathward Financial
CASH
$1.88B
| $1.68M | ﹤0.01% |
36,410
| – | – |
|
1978
Marathon Digital Holdings
MARA
$3.83B
| $1.67M | ﹤0.01% |
197,017
+1,433
| +0.7% | +$19.2K |
|
1979
Sabesp
SBS
$18.4B
| $1.67M | ﹤0.01% |
+710,569
| New | +$1.61M |
|
|
HEES
1980
DELISTED
H&E Equipment Services
HEES
| $1.66M | ﹤0.01% |
38,549
-125,502
| -77% | -$5.72M |
|
1981
WesBanco
WSBC
$4.02B
| $1.66M | ﹤0.01% |
68,166
| – | – |
|
1982
Mirion Technologies
MIR
$3.56B
| $1.66M | ﹤0.01% |
222,721
+921
| +0.4% | +$7.26K |
|
1983
Lucid Motors
LCID
$3.11B
| $1.66M | ﹤0.01% |
29,732
-830
| -3% | -$53.7K |
|
1984
PCB Bancorp
PCB
$394M
| $1.66M | ﹤0.01% |
107,135
-18,912
| -15% | -$301K |
|
1985
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.65M | ﹤0.01% |
46,311
+6,449
| +16% | +$244K |
|
1986
Westamerica Bancorp
WABC
$1.39B
| $1.65M | ﹤0.01% |
38,050
| – | – |
|
1987
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.64M | ﹤0.01% |
141,573
+84,837
| +150% | +$1.06M |
|
1988
Kaiser Aluminum
KALU
$2.48B
| $1.63M | ﹤0.01% |
21,722
| – | – |
|
1989
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.63M | ﹤0.01% |
214,241
-7,506
| -3% | -$67.9K |
|
1990
Knowles
KN
$2.96B
| $1.63M | ﹤0.01% |
110,029
+157
| +0.1% | +$2.57K |
|
|
VRNT
1991
DELISTED
Verint Systems
VRNT
| $1.63M | ﹤0.01% |
70,818
-7,936
| -10% | -$256K |
|
|
PWSC
1992
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.62M | ﹤0.01% |
71,554
+528
| +0.7% | +$11.6K |
|
1993
Madison Square Garden
MSGS
$9.59B
| $1.62M | ﹤0.01% |
9,161
-749
| -8% | -$141K |
|
1994
CoreCivic
CXW
$2.94B
| $1.61M | ﹤0.01% |
143,200
-5,100
| -3% | -$51.3K |
|
1995
Amalgamated Financial
AMAL
$1.47B
| $1.61M | ﹤0.01% |
93,517
-41,802
| -31% | -$757K |
|
1996
Riot Platforms
RIOT
$6.9B
| $1.61M | ﹤0.01% |
172,506
+2,532
| +1% | +$34.9K |
|
|
UBFO
1997
DELISTED
United Security Bancshares
UBFO
| $1.6M | ﹤0.01% |
215,576
+41,955
| +24% | +$298K |
|
1998
Lyft
LYFT
$5.86B
| $1.59M | ﹤0.01% |
151,023
-18,580
| -11% | -$207K |
|
1999
First Bancorp
FBNC
$2.61B
| $1.59M | ﹤0.01% |
56,455
-6,286
| -10% | -$193K |
|
2000
FirstService
FSV
$6.55B
| $1.59M | ﹤0.01% |
10,907
+7,277
| +200% | +$1.11M |
|
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.