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 | |
|---|---|---|---|---|---|---|
|
HBI
2001
DELISTED
Hanesbrands
HBI
| $1.59M | ﹤0.01% |
400,313
-15,655
| -4% | -$75.8K |
|
2002
National Vision
EYE
$1.76B
| $1.58M | ﹤0.01% |
97,747
| – | – |
|
2003
Under Armour Class C
UA
$2.95B
| $1.58M | ﹤0.01% |
247,860
+2,962
| +1% | +$20.4K |
|
2004
B2Gold
BTG
$4.98B
| $1.57M | ﹤0.01% |
544,593
-16,200
| -3% | -$52.7K |
|
2005
Tronox
TROX
$967M
| $1.57M | ﹤0.01% |
116,900
| – | – |
|
|
BWIN
2006
Baldwin Insurance Group
BWIN
$2.75B
| $1.57M | ﹤0.01% |
67,600
| – | – |
|
2007
Xencor
XNCR
$1.45B
| $1.57M | ﹤0.01% |
77,700
-3,850
| -5% | -$87.6K |
|
2008
Iovance Biotherapeutics
IOVA
$2.04B
| $1.56M | ﹤0.01% |
343,190
-528,913
| -61% | -$3.45M |
|
2009
Northwest Bancshares
NWBI
$2.33B
| $1.56M | ﹤0.01% |
152,597
| – | – |
|
2010
Asana
ASAN
$1.96B
| $1.56M | ﹤0.01% |
85,230
-41
| -0% | -$857 |
|
2011
Cars.com
CARS
$722M
| $1.56M | ﹤0.01% |
92,373
-7
| -0% | -$137 |
|
2012
Equitable Holdings
EQH
$13.2B
| $1.56M | ﹤0.01% |
54,782
-7,922
| -13% | -$224K |
|
2013
Astrana Health
ASTH
$1.81B
| $1.55M | ﹤0.01% |
50,340
-656
| -1% | -$22.6K |
|
2014
Ironwood Pharmaceuticals
IRWD
$586M
| $1.55M | ﹤0.01% |
161,031
| – | – |
|
2015
Agilon Health
AGL
$1.55B
| $1.55M | ﹤0.01% |
3,491
-70
| -2% | -$31.6K |
|
|
UCTT
2016
Ultra Clean Holdings
UCTT
$3.12B
| $1.55M | ﹤0.01% |
52,156
-306
| -0.6% | -$10.3K |
|
2017
National Beverage
FIZZ
$3.06B
| $1.54M | ﹤0.01% |
32,727
-1,687
| -5% | -$85.1K |
|
2018
Howard Hughes
HHH
$3.94B
| $1.54M | ﹤0.01% |
21,725
+9,152
| +73% | +$691K |
|
|
SWTX
2019
DELISTED
SpringWorks Therapeutics
SWTX
| $1.53M | ﹤0.01% |
66,390
| – | – |
|
2020
8x8 Inc
EGHT
$279M
| $1.53M | ﹤0.01% |
607,349
+376,745
| +163% | +$1.34M |
|
2021
S&T Bancorp
STBA
$1.9B
| $1.53M | ﹤0.01% |
56,448
| – | – |
|
2022
Addus HomeCare
ADUS
$2.22B
| $1.52M | ﹤0.01% |
17,890
| – | – |
|
2023
Construction Partners
ROAD
$5.88B
| $1.52M | ﹤0.01% |
41,621
-216
| -0.5% | -$7.13K |
|
2024
Liberty Latin America Class C
LILAK
$1.69B
| $1.52M | ﹤0.01% |
205,002
-7,275
| -3% | -$56.1K |
|
2025
Hovnanian Enterprises
HOV
$779M
| $1.51M | ﹤0.01% |
14,891
+12,831
| +623% | +$1.35M |
|
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.