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 | |
|---|---|---|---|---|---|---|
2126
Phinia Inc
PHIN
$2.99B
| $1.24M | ﹤0.01% |
+46,407
| New | +$1.29M |
|
2127
SFL Corp
SFL
$1.6B
| $1.24M | ﹤0.01% |
111,303
| – | – |
|
2128
Hawkins
HWKN
$2.9B
| $1.24M | ﹤0.01% |
21,079
+287
| +1% | +$15.5K |
|
2129
Twist Bioscience
TWST
$5.33B
| $1.24M | ﹤0.01% |
61,044
-2,728
| -4% | -$59.9K |
|
2130
Nu Skin
NUS
$254M
| $1.23M | ﹤0.01% |
58,122
-3,263
| -5% | -$84.8K |
|
2131
Mirum Pharmaceuticals
MIRM
$6.66B
| $1.23M | ﹤0.01% |
38,836
+3,034
| +8% | +$83.1K |
|
2132
Monro
MNRO
$447M
| $1.22M | ﹤0.01% |
44,110
| – | – |
|
|
HTB
2133
HomeTrust Bancshares
HTB
$865M
| $1.22M | ﹤0.01% |
56,454
+43,744
| +344% | +$1.01M |
|
|
BRSP
2134
BrightSpire Capital
BRSP
$653M
| $1.22M | ﹤0.01% |
195,141
| – | – |
|
2135
NSTS Bancorp
NSTS
$66.7M
| $1.22M | ﹤0.01% |
134,794
+106,573
| +378% | +$964K |
|
2136
Scholastic
SCHL
$778M
| $1.22M | ﹤0.01% |
31,949
-693
| -2% | -$28.8K |
|
2137
FB Financial Corp
FBK
$3B
| $1.22M | ﹤0.01% |
42,959
| – | – |
|
2138
Aehr Test Systems
AEHR
$2.17B
| $1.22M | ﹤0.01% |
26,650
| – | – |
|
2139
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.22M | ﹤0.01% |
9,438
-57,812
| -86% | -$7.68M |
|
2140
10x Genomics
TXG
$5.91B
| $1.21M | ﹤0.01% |
29,386
-888
| -3% | -$46.2K |
|
|
LAZR
2141
DELISTED
Luminar Technologies
LAZR
| $1.21M | ﹤0.01% |
17,719
+1,672
| +10% | +$153K |
|
2142
Astec Industries
ASTE
$1.21B
| $1.21M | ﹤0.01% |
25,610
-2,850
| -10% | -$141K |
|
|
CCRN
2143
DELISTED
Cross Country Healthcare
CCRN
| $1.2M | ﹤0.01% |
48,595
| – | – |
|
2144
Rhinebeck Bancorp
RBKB
$195M
| $1.2M | ﹤0.01% |
177,739
| – | – |
|
2145
Stock Yards Bancorp
SYBT
$2.57B
| $1.19M | ﹤0.01% |
30,407
| – | – |
|
2146
Brown-Forman Class A
BF.A
$13.6B
| $1.19M | ﹤0.01% |
20,520
-875
| -4% | -$59.4K |
|
2147
Southside Bancshares
SBSI
$965M
| $1.19M | ﹤0.01% |
41,530
| – | – |
|
2148
UWM Holdings
UWMC
$672M
| $1.19M | ﹤0.01% |
245,729
+132,292
| +117% | +$762K |
|
2149
Core & Main
CNM
$7.89B
| $1.19M | ﹤0.01% |
41,093
-6,034
| -13% | -$186K |
|
2150
Innoviva
INVA
$1.6B
| $1.18M | ﹤0.01% |
90,730
| – | – |
|
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.