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 | |
|---|---|---|---|---|---|---|
|
FBRT
2151
Franklin BSP Realty Trust
FBRT
$577M
| $1.18M | ﹤0.01% |
88,786
+178
| +0.2% | +$2.48K |
|
2152
Ardmore Shipping
ASC
$679M
| $1.17M | ﹤0.01% |
90,287
+60,497
| +203% | +$779K |
|
2153
N-able
NABL
$842M
| $1.17M | ﹤0.01% |
90,962
+28
| +0% | +$382 |
|
2154
Live Oak Bancshares
LOB
$1.98B
| $1.17M | ﹤0.01% |
40,500
| – | – |
|
|
PINC
2155
DELISTED
Premier
PINC
| $1.17M | ﹤0.01% |
54,477
-504
| -0.9% | -$12.6K |
|
|
DISH
2156
DELISTED
DISH Network Corp.
DISH
| $1.17M | ﹤0.01% |
199,456
+89,672
| +82% | +$611K |
|
2157
National Bank Holdings
NBHC
$1.9B
| $1.16M | ﹤0.01% |
38,990
-2,228
| -5% | -$71.4K |
|
2158
Zentalis Pharmaceuticals
ZNTL
$325M
| $1.16M | ﹤0.01% |
57,718
-1,263,717
| -96% | -$32.1M |
|
2159
Sonic Automotive
SAH
$3.49B
| $1.16M | ﹤0.01% |
24,234
-780
| -3% | -$39.7K |
|
|
PACW
2160
DELISTED
PacWest Bancorp
PACW
| $1.16M | ﹤0.01% |
146,062
| – | – |
|
2161
Dorian LPG
LPG
$1.95B
| $1.15M | ﹤0.01% |
40,053
| – | – |
|
2162
Harmonic Inc
HLIT
$1.14B
| $1.15M | ﹤0.01% |
119,147
-2,182
| -2% | -$26K |
|
2163
AMERISAFE
AMSF
$570M
| $1.15M | ﹤0.01% |
22,883
| – | – |
|
|
BDN
2164
Brandywine Realty Trust
BDN
$521M
| $1.14M | ﹤0.01% |
252,147
-4,795
| -2% | -$22.8K |
|
|
NOVA
2165
DELISTED
Sunnova Energy
NOVA
| $1.14M | ﹤0.01% |
109,305
+2,300
| +2% | +$35.9K |
|
2166
Safety Insurance
SAFT
$1.51B
| $1.14M | ﹤0.01% |
16,766
| – | – |
|
2167
SSR Mining
SSRM
$5.04B
| $1.14M | ﹤0.01% |
85,999
-456
| -0.5% | -$6.61K |
|
2168
Zeta Global
ZETA
$5.52B
| $1.14M | ﹤0.01% |
136,794
+579
| +0.4% | +$4.78K |
|
2169
Compass Diversified
CODI
$764M
| $1.14M | ﹤0.01% |
60,800
| – | – |
|
|
CSR
2170
Centerspace
CSR
$946M
| $1.14M | ﹤0.01% |
18,929
+5
| +0% | +$313 |
|
2171
Benchmark Electronics
BHE
$2.58B
| $1.14M | ﹤0.01% |
46,912
-18
| -0% | -$457 |
|
2172
Caleres
CAL
$427M
| $1.13M | ﹤0.01% |
39,463
| – | – |
|
2173
Commercial Vehicle Group
CVGI
$147M
| $1.13M | ﹤0.01% |
+146,030
| New | +$1.38M |
|
2174
Warby Parker
WRBY
$3.12B
| $1.13M | ﹤0.01% |
85,518
| – | – |
|
2175
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.12M | ﹤0.01% |
77,460
-53,870
| -41% | -$1.02M |
|
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.