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 | |
|---|---|---|---|---|---|---|
|
CCC
2201
CCC Intelligent Solutions
CCC
$3.59B
| $1.06M | ﹤0.01% |
79,726
-444
| -0.6% | -$4.87K |
|
2202
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.06M | ﹤0.01% |
47,154
+654
| +1% | +$15.5K |
|
2203
TechTarget
TTGT
$323M
| $1.06M | ﹤0.01% |
34,974
-400
| -1% | -$12.2K |
|
2204
AvePoint
AVPT
$2.74B
| $1.06M | ﹤0.01% |
157,930
| – | – |
|
2205
4D Molecular Therapeutics
FDMT
$515M
| $1.06M | ﹤0.01% |
83,270
-5,370
| -6% | -$89.8K |
|
2206
Sweetgreen
SG
$756M
| $1.06M | ﹤0.01% |
90,157
| – | – |
|
2207
FuelCell Energy
FCEL
$1.57B
| $1.06M | ﹤0.01% |
27,570
+7,967
| +41% | +$416K |
|
2208
WisdomTree
WT
$2.97B
| $1.06M | ﹤0.01% |
151,210
-49
| -0% | -$343 |
|
2209
Phreesia
PHR
$671M
| $1.06M | ﹤0.01% |
56,500
| – | – |
|
|
DCH
2210
Dauch Corp
DCH
$1.33B
| $1.05M | ﹤0.01% |
145,225
-3,820
| -3% | -$30.7K |
|
|
SASR
2211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
49,172
-278,786
| -85% | -$6.37M |
|
2212
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.05M | ﹤0.01% |
135,500
| – | – |
|
2213
MannKind Corp
MNKD
$1.21B
| $1.05M | ﹤0.01% |
254,500
| – | – |
|
2214
Open Text
OTEX
$6.02B
| $1.05M | ﹤0.01% |
29,944
-632,733
| -95% | -$24.8M |
|
2215
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.05M | ﹤0.01% |
11,505
| – | – |
|
2216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.05M | ﹤0.01% |
26,937
+600
| +2% | +$24.3K |
|
|
NBIS
2217
Nebius Group N.V.
NBIS
$43.1B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
2218
LeMaitre Vascular
LMAT
$2.34B
| $1.05M | ﹤0.01% |
19,207
| – | – |
|
2219
Leonardo DRS
DRS
$13.1B
| $1.05M | ﹤0.01% |
62,600
| – | – |
|
|
RVNC
2220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.04M | ﹤0.01% |
91,000
-2,505,263
| -96% | -$48.2M |
|
|
DNB
2221
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
104,329
-7,946
| -7% | -$87.8K |
|
|
ESMT
2222
DELISTED
EngageSmart, Inc.
ESMT
| $1.04M | ﹤0.01% |
57,820
+1,800
| +3% | +$32.1K |
|
|
CCF
2223
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
8,150
+1,400
| +21% | +$175K |
|
2224
Fulcrum Therapeutics
FULC
$248M
| $1.04M | ﹤0.01% |
+233,538
| New | +$1.02M |
|
2225
Weis Markets
WMK
$1.9B
| $1.04M | ﹤0.01% |
16,451
| – | – |
|
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.