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 | |
|---|---|---|---|---|---|---|
2026
Futu Holdings
FUTU
$14.3B
| $1.51M | ﹤0.01% |
26,151
-6,322
| -19% | -$337K |
|
2027
CTS Corp
CTS
$1.76B
| $1.51M | ﹤0.01% |
36,209
-23
| -0.1% | -$990 |
|
2028
Employers Holdings
EIG
$907M
| $1.51M | ﹤0.01% |
37,791
| – | – |
|
2029
Allegiant Air
ALGT
$2.57B
| $1.51M | ﹤0.01% |
19,642
-271
| -1% | -$27.9K |
|
|
CBAY
2030
DELISTED
Cymabay Therapeutics
CBAY
| $1.51M | ﹤0.01% |
101,000
| – | – |
|
2031
Home Federal Bancorp
HFBL
$70.2M
| $1.5M | ﹤0.01% |
106,180
+1,707
| +2% | +$25.5K |
|
2032
Apogee Enterprises
APOG
$833M
| $1.5M | ﹤0.01% |
31,835
-3,001
| -9% | -$146K |
|
2033
Encore Capital Group
ECPG
$2.01B
| $1.49M | ﹤0.01% |
31,248
-168
| -0.5% | -$8.24K |
|
2034
Kforce
KFRC
$1.05B
| $1.49M | ﹤0.01% |
25,000
-51,670
| -67% | -$3.15M |
|
|
TBI
2035
Trueblue
TBI
$227M
| $1.49M | ﹤0.01% |
101,447
+66,705
| +192% | +$1.04M |
|
2036
Marten Transport
MRTN
$1.22B
| $1.49M | ﹤0.01% |
75,419
+4,660
| +7% | +$98.5K |
|
2037
NovaGold Resources
NG
$2.54B
| $1.49M | ﹤0.01% |
387,053
+46,627
| +14% | +$196K |
|
2038
Ameresco
AMRC
$980M
| $1.48M | ﹤0.01% |
38,435
| – | – |
|
|
CIM
2039
Chimera Investment
CIM
$1.06B
| $1.48M | ﹤0.01% |
90,157
-77
| -0.1% | -$1.35K |
|
2040
Veeco
VECO
$2.62B
| $1.47M | ﹤0.01% |
52,418
+1,282
| +3% | +$35.3K |
|
2041
Victory Capital Holdings
VCTR
$6.09B
| $1.47M | ﹤0.01% |
44,090
| – | – |
|
2042
Bumble
BMBL
$387M
| $1.47M | ﹤0.01% |
98,459
-36
| -0% | -$609 |
|
2043
Madison Square Garden
MSGE
$3.59B
| $1.47M | ﹤0.01% |
44,530
-400
| -0.9% | -$13.2K |
|
2044
Vital Farms
VITL
$586M
| $1.46M | ﹤0.01% |
126,420
-2,443,064
| -95% | -$28.1M |
|
2045
Horace Mann Educators
HMN
$2.11B
| $1.46M | ﹤0.01% |
49,732
| – | – |
|
|
RPT
2046
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | ﹤0.01% |
138,180
-2,284
| -2% | -$24.4K |
|
2047
The Greenbrier Companies
GBX
$1.57B
| $1.46M | ﹤0.01% |
36,417
+1,874
| +5% | +$80.5K |
|
2048
Armstrong World Industries
AWI
$7.37B
| $1.46M | ﹤0.01% |
20,219
+6,096
| +43% | +$455K |
|
2049
Protagonist Therapeutics
PTGX
$8.55B
| $1.46M | ﹤0.01% |
87,272
+7,072
| +9% | +$137K |
|
2050
Stewart Information Services
STC
$2.14B
| $1.45M | ﹤0.01% |
33,210
-24
| -0.1% | -$1.08K |
|
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.