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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$9.41B
| $192M | 0.08% |
558,180
+461,440
| +477% | +$161M |
|
202
IBM
IBM
$202B
| $191M | 0.08% |
1,363,500
+222,902
| +20% | +$31.7M |
|
203
Charter Communications
CHTR
$14.7B
| $190M | 0.08% |
433,128
-32,605
| -7% | -$13.6M |
|
204
Sensata Technologies
ST
$6.65B
| $190M | 0.08% |
5,033,192
+1,108,434
| +28% | +$44.7M |
|
205
Restaurant Brands International
QSR
$25.1B
| $189M | 0.08% |
2,834,046
+248,337
| +10% | +$17.8M |
|
|
PR
206
Permian Resources
PR
$17.9B
| $188M | 0.08% |
13,454,272
+2,332,978
| +21% | +$29.3M |
|
207
American Water Works
AWK
$26.3B
| $188M | 0.08% |
1,516,298
-40,920
| -3% | -$5.74M |
|
208
MasTec
MTZ
$26.7B
| $184M | 0.08% |
2,555,174
+827,401
| +48% | +$82.5M |
|
209
Flywire
FLYW
$1.96B
| $181M | 0.08% |
5,679,720
+265,703
| +5% | +$8.5M |
|
|
PPL
210
PPL Corp
PPL
$27.3B
| $181M | 0.08% |
7,680,849
-851,548
| -10% | -$22M |
|
211
Everest Group
EG
$15.2B
| $181M | 0.08% |
485,739
-14,215
| -3% | -$5.16M |
|
212
Kinsale Capital Group
KNSL
$7.95B
| $179M | 0.08% |
432,306
+87,278
| +25% | +$33.9M |
|
213
Cigna
CI
$76.6B
| $178M | 0.08% |
622,444
-166,015
| -21% | -$47.3M |
|
214
Freshworks
FRSH
$2.84B
| $178M | 0.08% |
8,934,027
+4,139,691
| +86% | +$82.3M |
|
215
Zimmer Biomet
ZBH
$17.7B
| $178M | 0.08% |
1,585,523
-96,136
| -6% | -$12.2M |
|
216
Saia
SAIA
$11.3B
| $176M | 0.07% |
440,429
-106,759
| -20% | -$43.1M |
|
217
Lithia Motors
LAD
$7.78B
| $175M | 0.07% |
594,142
-21,035
| -3% | -$6.41M |
|
218
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $174M | 0.07% |
5,269,385
-62,423
| -1% | -$2.13M |
|
219
Parker-Hannifin
PH
$125B
| $174M | 0.07% |
446,995
-4,194
| -0.9% | -$1.69M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $174M | 0.07% |
1,896,775
+215,911
| +13% | +$20.4M |
|
221
Fluor
FLR
$7.29B
| $173M | 0.07% |
4,713,078
+85,752
| +2% | +$2.87M |
|
222
Houlihan Lokey
HLI
$9.68B
| $173M | 0.07% |
1,611,751
-955,468
| -37% | -$98.5M |
|
223
Paychex
PAYX
$40.4B
| $173M | 0.07% |
1,496,776
-250,836
| -14% | -$30.2M |
|
224
Schwab US TIPS ETF
SCHP
$16.3B
| $172M | 0.07% |
6,832,078
-3,658
| -0.1% | -$94.3K |
|
225
Maximus
MMS
$3.14B
| $172M | 0.07% |
2,309,529
-639,355
| -22% | -$52M |
|
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.