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 | |
|---|---|---|---|---|---|---|
2076
Northwest Natural Holdings
NWN
$2.17B
| $1.36M | ﹤0.01% |
35,753
| – | – |
|
|
AIV
2077
Aimco
AIV
$378M
| $1.36M | ﹤0.01% |
200,590
-283
| -0.1% | -$2.25K |
|
2078
IDEAYA Biosciences
IDYA
$3.43B
| $1.36M | ﹤0.01% |
50,540
+1,100
| +2% | +$27.9K |
|
2079
TG Therapeutics
TGTX
$8.13B
| $1.36M | ﹤0.01% |
162,820
| – | – |
|
2080
Chegg
CHGG
$119M
| $1.35M | ﹤0.01% |
151,730
-7,056
| -4% | -$68.8K |
|
2081
Cimpress
CMPR
$2.41B
| $1.35M | ﹤0.01% |
19,290
| – | – |
|
|
PRA
2082
DELISTED
ProAssurance
PRA
| $1.34M | ﹤0.01% |
71,010
| – | – |
|
|
UNIT
2083
Uniti Group
UNIT
$2.46B
| $1.34M | ﹤0.01% |
283,850
+5,810
| +2% | +$29.8K |
|
2084
UFP Technologies
UFPT
$1.97B
| $1.34M | ﹤0.01% |
8,270
| – | – |
|
2085
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.33M | ﹤0.01% |
134,909
| – | – |
|
2086
Ingles Markets
IMKTA
$1.72B
| $1.33M | ﹤0.01% |
17,700
| – | – |
|
2087
DHT Holdings
DHT
$3.01B
| $1.33M | ﹤0.01% |
129,200
| – | – |
|
2088
DNOW Inc
DNOW
$2.44B
| $1.33M | ﹤0.01% |
112,093
-2,582
| -2% | -$28.8K |
|
2089
Provident Financial Services
PFS
$3.14B
| $1.33M | ﹤0.01% |
86,848
-1,970
| -2% | -$33.4K |
|
2090
Energy Fuels
UUUU
$2.72B
| $1.33M | ﹤0.01% |
161,400
| – | – |
|
2091
Adeia
ADEA
$2.57B
| $1.32M | ﹤0.01% |
124,046
-60
| -0% | -$637 |
|
|
HPP
2092
Hudson Pacific Properties
HPP
$794M
| $1.32M | ﹤0.01% |
28,456
+6,583
| +30% | +$283K |
|
|
HTLF
2093
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
44,955
| – | – |
|
|
CPRX
2094
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.32M | ﹤0.01% |
113,052
-186,030
| -62% | -$2.49M |
|
2095
Dr. Reddy's Laboratories
RDY
$9.85B
| $1.32M | ﹤0.01% |
98,510
+13,370
| +16% | +$181K |
|
2096
DoubleVerify
DV
$1.76B
| $1.32M | ﹤0.01% |
47,050
+4,187
| +10% | +$143K |
|
2097
Enact Holdings
ACT
$6.79B
| $1.31M | ﹤0.01% |
48,200
| – | – |
|
2098
Pioneer Bancorp
PBFS
$446M
| $1.31M | ﹤0.01% |
153,508
| – | – |
|
2099
Sprinklr
CXM
$1.51B
| $1.31M | ﹤0.01% |
94,686
+806
| +0.9% | +$11.5K |
|
2100
Sturm, Ruger & Co
RGR
$606M
| $1.31M | ﹤0.01% |
25,075
| – | – |
|
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.