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 | |
|---|---|---|---|---|---|---|
|
APLS
2176
DELISTED
Apellis Pharmaceuticals
APLS
| $1.12M | ﹤0.01% |
29,472
-135
| -0.5% | -$5.93K |
|
2177
Thryv Holdings
THRY
$184M
| $1.12M | ﹤0.01% |
59,714
+34,065
| +133% | +$756K |
|
2178
Winmark
WINA
$1.24B
| $1.12M | ﹤0.01% |
3,000
| – | – |
|
|
VSXY
2179
Victoria's Secret
VSXY
$7.1B
| $1.11M | ﹤0.01% |
66,812
+34,251
| +105% | +$648K |
|
2180
SkinHealth Systems
SKIN
$90.5M
| $1.11M | ﹤0.01% |
184,900
-204,600
| -53% | -$1.44M |
|
|
NUVL
2181
DELISTED
Nuvalent
NUVL
| $1.11M | ﹤0.01% |
24,170
+870
| +4% | +$38.6K |
|
2182
Deluxe
DLX
$1.25B
| $1.11M | ﹤0.01% |
58,616
-3,978
| -6% | -$77.2K |
|
|
ESTE
2183
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.11M | ﹤0.01% |
54,670
+9,470
| +21% | +$165K |
|
2184
Alphatec Holdings
ATEC
$1.43B
| $1.11M | ﹤0.01% |
85,300
| – | – |
|
|
ZUO
2185
DELISTED
Zuora, Inc.
ZUO
| $1.1M | ﹤0.01% |
134,090
+49
| +0% | +$483 |
|
2186
Claros Mortgage Trust
CMTG
$297M
| $1.1M | ﹤0.01% |
99,600
| – | – |
|
2187
JELD-WEN Holding
JELD
$98.2M
| $1.1M | ﹤0.01% |
82,600
| – | – |
|
|
PDM
2188
Piedmont Realty Trust
PDM
$1.2B
| $1.1M | ﹤0.01% |
195,989
-18
| -0% | -$123 |
|
2189
PRA Group
PRAA
$688M
| $1.1M | ﹤0.01% |
57,286
-944
| -2% | -$19.9K |
|
2190
Compass Minerals
CMP
$1.25B
| $1.09M | ﹤0.01% |
39,054
| – | – |
|
2191
Quanterix
QTRX
$164M
| $1.09M | ﹤0.01% |
40,200
| – | – |
|
2192
Krispy Kreme
DNUT
$564M
| $1.09M | ﹤0.01% |
87,378
| – | – |
|
2193
Geron
GERN
$930M
| $1.09M | ﹤0.01% |
512,741
| – | – |
|
2194
PDF Solutions
PDFS
$1.87B
| $1.09M | ﹤0.01% |
33,498
+603
| +2% | +$23.1K |
|
|
DMC
2195
Del Monte Corp
DMC
$1.37B
| $1.08M | ﹤0.01% |
41,875
| – | – |
|
2196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.08M | ﹤0.01% |
18,781
+235
| +1% | +$13.5K |
|
|
CIR
2197
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | ﹤0.01% |
19,343
-571
| -3% | -$31.8K |
|
2198
Lifestance Health
LFST
$4.29B
| $1.07M | ﹤0.01% |
156,000
+3,700
| +2% | +$30K |
|
2199
Tompkins Financial
TMP
$1.45B
| $1.07M | ﹤0.01% |
21,796
-69
| -0.3% | -$3.74K |
|
2200
Methode Electronics
MEI
$525M
| $1.07M | ﹤0.01% |
46,657
-2,140
| -4% | -$63.7K |
|
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.