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 | |
|---|---|---|---|---|---|---|
2101
MVB Financial
MVBF
$401M
| $1.3M | ﹤0.01% |
57,728
+790
| +1% | +$18.7K |
|
2102
Hope Bancorp
HOPE
$1.8B
| $1.3M | ﹤0.01% |
147,276
| – | – |
|
|
CYBR
2103
DELISTED
CyberArk
CYBR
| $1.3M | ﹤0.01% |
7,941
-100
| -1% | -$16.1K |
|
|
INVX
2104
Innovex International
INVX
$1.8B
| $1.3M | ﹤0.01% |
46,121
| – | – |
|
|
ACLX
2105
DELISTED
Arcellx
ACLX
| $1.3M | ﹤0.01% |
36,210
| – | – |
|
2106
Yext
YEXT
$568M
| $1.3M | ﹤0.01% |
205,087
| – | – |
|
2107
Ligand Pharmaceuticals
LGND
$5.82B
| $1.29M | ﹤0.01% |
21,579
| – | – |
|
2108
Rocket Lab Corp
RKLB
$37.7B
| $1.29M | ﹤0.01% |
295,010
+6,180
| +2% | +$37.6K |
|
|
WCN
2109
Waste Connections
WCN
$43.9B
| $1.29M | ﹤0.01% |
9,587
-36
| -0.4% | -$5.04K |
|
2110
Shenandoah Telecom
SHEN
$656M
| $1.29M | ﹤0.01% |
62,422
-1,223
| -2% | -$25K |
|
2111
Green Brick Partners
GRBK
$3.12B
| $1.28M | ﹤0.01% |
30,912
| – | – |
|
2112
Clarivate
CLVT
$1.3B
| $1.28M | ﹤0.01% |
190,883
-68,910
| -27% | -$549K |
|
2113
Leslie's
LESL
$9.08M
| $1.28M | ﹤0.01% |
11,309
-503
| -4% | -$65.8K |
|
|
ARGO
2114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.27M | ﹤0.01% |
42,706
| – | – |
|
|
SPWR
2115
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.27M | ﹤0.01% |
205,720
+15,492
| +8% | +$128K |
|
2116
Grab
GRAB
$13.9B
| $1.27M | ﹤0.01% |
357,401
-13,979
| -4% | -$49.9K |
|
|
PGRE
2117
DELISTED
Paramount Group
PGRE
| $1.26M | ﹤0.01% |
273,160
-4
| -0% | -$20 |
|
2118
Teladoc Health
TDOC
$1.66B
| $1.26M | ﹤0.01% |
67,768
-17,991
| -21% | -$420K |
|
|
SAGE
2119
DELISTED
Sage Therapeutics
SAGE
| $1.26M | ﹤0.01% |
61,100
| – | – |
|
2120
United States Natural Gas Fund
UNG
$451M
| $1.26M | ﹤0.01% |
+45,972
| New | +$1.29M |
|
2121
Malibu Boats
MBUU
$546M
| $1.25M | ﹤0.01% |
25,600
| – | – |
|
2122
Pembina Pipeline
PBA
$29.4B
| $1.25M | ﹤0.01% |
41,734
-991
| -2% | -$30.5K |
|
2123
New Fortress Energy
NFE
$95.1M
| $1.25M | ﹤0.01% |
38,221
-1,137
| -3% | -$33.4K |
|
2124
Recursion Pharmaceuticals
RXRX
$1.58B
| $1.25M | ﹤0.01% |
163,122
-145,540
| -47% | -$1.45M |
|
2125
Rhythm Pharmaceuticals
RYTM
$7.34B
| $1.25M | ﹤0.01% |
54,390
| – | – |
|
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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.